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Sucro Ltd.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: KYG8544S1075
CAD
11.50
-1.25 (-9.8%)

Dec 05

TSX

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
241.24
185.38
150.50
90.33
Shareholder's Funds
241.24
185.38
150.50
90.33
Minority Interest
2.34
1.63
-2.64
0.07
Long-Term Borrowings
474.70
359.31
266.74
170.19
Secured Loans
474.70
359.31
266.74
170.19
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35.87
23.82
17.32
7.79
Other Long Term Liabilities
81.48
59.65
44.01
21.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
195.14
109.37
92.39
43.85
Current Liabilities
Trade Payables
106.77
79.16
50.83
45.13
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
489.39
441.10
285.04
211.72
Total Liabilities
928.11
737.48
525.29
345.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
266.66
145.95
118.67
83.63
Less: Accumulated Depreciation
28.51
19.23
13.59
9.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
238.15
126.72
105.09
73.82
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
1.43
1.11
0.85
0.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
3.85
2.75
1.47
1.19
Total Non-Current Assets
266.21
152.10
119.05
82.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
299.65
284.62
178.58
115.64
Sundry Debtors
131.48
89.21
97.64
73.07
Cash and Bank
4.92
7.80
9.48
2.44
Other Current Assets
451.40
388.54
288.15
194.52
Short Term Loans and Advances
15.35
6.90
2.44
3.38
Total Current Assets
661.90
585.38
406.24
263.57
Net Current Assets (Including Current Investments)
172.51
144.28
121.20
51.85
Total Current Assets Excluding Current Investments
661.90
585.38
406.24
263.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
928.11
737.48
525.29
345.98
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
474.70
359.31
266.74
170.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Sucro Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
241.24
0
241.24
0.00%
Shareholder's Funds
241.24
0
241.24
0.00%
Minority Interest
2.34
0
2.34
0.00%
Long-Term Borrowings
474.70
0
474.70
0.00%
Secured Loans
474.70
0
474.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
35.87
0
35.87
0.00%
Other Long Term Liabilities
81.48
0
81.48
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
195.14
0
195.14
0.00%
Current Liabilities
Trade Payables
106.77
0
106.77
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
489.39
0
489.39
0.00%
Total Liabilities
928.11
0
928.11
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
266.66
0
266.66
0.00%
Less: Accumulated Depreciation
28.51
0
28.51
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
238.15
0
238.15
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.43
0
1.43
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.85
0
3.85
0.00%
Total Non-Current Assets
266.21
0
266.21
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
299.65
0
299.65
0.00%
Sundry Debtors
131.48
0
131.48
0.00%
Cash and Bank
4.92
0
4.92
0.00%
Other Current Assets
451.40
0
451.40
0.00%
Short Term Loans and Advances
15.35
0
15.35
0.00%
Total Current Assets
661.90
0
661.90
0.00%
Net Current Assets (Including Current Investments)
172.51
0
172.51
0.00%
Total Current Assets Excluding Current Investments
661.90
0
661.90
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
928.11
0
928.11
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
474.70
0
474.70
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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