Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
289.23
241.24
185.38
150.50
90.33
Shareholder's Funds
289.23
241.24
185.38
150.50
90.33
Minority Interest
0.00
2.34
1.63
-2.64
0.07
Long-Term Borrowings
464.90
474.70
359.31
266.74
170.19
Secured Loans
464.90
474.70
359.31
266.74
170.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.03
35.87
23.82
17.32
7.79
Other Long Term Liabilities
71.74
81.48
59.65
44.01
21.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
195.24
195.14
109.37
92.39
43.85
Current Liabilities
Trade Payables
115.70
106.77
79.16
50.83
45.13
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
468.44
489.39
441.10
285.04
211.72
Total Liabilities
952.91
928.11
737.48
525.29
345.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
339.92
266.66
145.95
118.67
83.63
Less: Accumulated Depreciation
37.36
28.51
19.23
13.59
9.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
302.55
238.15
126.72
105.09
73.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17.13
1.43
1.11
0.85
0.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.25
3.85
2.75
1.47
1.19
Total Non-Current Assets
352.52
266.21
152.10
119.05
82.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
253.56
299.65
284.62
178.58
115.64
Sundry Debtors
75.73
126.48
89.21
97.64
73.07
Cash and Bank
12.71
4.92
7.80
9.48
2.44
Other Current Assets
367.67
446.40
388.54
288.15
194.52
Short Term Loans and Advances
25.68
15.35
6.90
2.44
3.38
Total Current Assets
600.39
661.90
585.38
406.24
263.57
Net Current Assets (Including Current Investments)
131.95
172.51
144.28
121.20
51.85
Total Current Assets Excluding Current Investments
600.39
661.90
585.38
406.24
263.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
952.91
928.11
737.48
525.29
345.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
464.90
474.70
359.31
266.74
170.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sucro Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
289.23
0
289.23
0.00%
Shareholder's Funds
289.23
0
289.23
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
464.90
0
464.90
0.00%
Secured Loans
464.90
0
464.90
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
21.03
0
21.03
0.00%
Other Long Term Liabilities
71.74
0
71.74
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
195.24
0
195.24
0.00%
Current Liabilities
Trade Payables
115.70
0
115.70
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
468.44
0
468.44
0.00%
Total Liabilities
952.91
0
952.91
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
339.92
0
339.92
0.00%
Less: Accumulated Depreciation
37.36
0
37.36
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
302.55
0
302.55
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
17.13
0
17.13
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.25
0
4.25
0.00%
Total Non-Current Assets
352.52
0
352.52
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
253.56
0
253.56
0.00%
Sundry Debtors
75.73
0
75.73
0.00%
Cash and Bank
12.71
0
12.71
0.00%
Other Current Assets
367.67
0
367.67
0.00%
Short Term Loans and Advances
25.68
0
25.68
0.00%
Total Current Assets
600.39
0
600.39
0.00%
Net Current Assets (Including Current Investments)
131.95
0
131.95
0.00%
Total Current Assets Excluding Current Investments
600.39
0
600.39
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
952.91
0
952.91
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
464.90
0
464.90
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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