Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
54.87
55.86
54.91
55.59
52.99
48.50
Shareholder's Funds
54.87
55.86
54.91
55.59
52.99
48.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
100.32
99.86
97.42
68.64
44.67
17.27
Secured Loans
100.32
99.86
97.42
68.64
44.67
17.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.07
5.14
4.62
5.20
4.35
2.88
Other Long Term Liabilities
27.45
27.29
27.84
27.35
28.2
50.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.59
3.84
2.85
1.91
1.42
1.34
Total Non-Current Liabilities
78.68
108.10
123.41
70.78
70.26
66.44
Current Liabilities
Trade Payables
24.84
11.46
27.04
8.60
9.37
11.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.59
3.84
2.85
1.91
1.42
1.34
Total Current Liabilities
83.37
36.38
40.73
41.87
15.98
21.94
Total Liabilities
216.92
200.34
219.04
168.25
139.23
136.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
159.67
159.02
177.93
149.86
134.77
125.89
Less: Accumulated Depreciation
30.34
23.28
49.80
43.21
36.65
31.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
129.32
135.74
128.12
106.65
98.12
94.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.16
0.80
0.26
0.90
1.29
0.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
129.59
136.67
128.63
108.08
100.19
95.56
Current Assets Loans & Advances
Current Investments
0.00
6.00
0.00
0.00
0.00
0.00
Inventories
44.49
30.34
60.25
35.31
18.66
17.87
Sundry Debtors
23.33
19.11
20.73
14.07
15.42
14.59
Cash and Bank
8.51
5.09
3.76
4.25
2.75
6.74
Other Current Assets
76.34
60.71
84.74
53.63
36.83
39.21
Short Term Loans and Advances
0.00
0.17
0.00
0.00
0.00
0.01
Total Current Assets
87.33
63.66
90.41
60.17
39.04
41.32
Net Current Assets (Including Current Investments)
3.96
27.29
49.68
18.30
23.06
19.38
Total Current Assets Excluding Current Investments
87.33
63.66
90.41
60.17
39.04
41.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
216.92
200.34
219.04
168.25
139.23
136.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
100.32
99.86
97.42
68.64
44.67
17.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Swiss Water Decaffeinated Coffee, Inc.
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
54.87
-8.91
63.78
715.82%
Shareholder's Funds
54.87
-8.91
63.78
715.82%
Minority Interest
0
-30.12
30.12
100.00%
Long-Term Borrowings
100.32
233.46
-133.14
-57.03%
Secured Loans
100.32
233.46
-133.14
-57.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.07
50.44
-45.37
-89.95%
Other Long Term Liabilities
27.45
74.73
-47.28
-63.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.59
0
3.59
0.00%
Total Non-Current Liabilities
78.68
301.60
-222.92
-73.91%
Current Liabilities
Trade Payables
24.84
29.94
-5.10
-17.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.59
0
3.59
0.00%
Total Current Liabilities
83.37
57.72
25.65
44.44%
Total Liabilities
216.92
320.29
-103.37
-32.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
159.67
197.30
-37.63
-19.07%
Less: Accumulated Depreciation
30.34
38.04
-7.70
-20.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
129.32
159.26
-29.94
-18.80%
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
0.16
33.17
-33.01
-99.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.56
-1.56
-100.00%
Total Non-Current Assets
129.59
238.38
-108.79
-45.64%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
44.49
47.67
-3.18
-6.67%
Sundry Debtors
23.33
8.46
14.87
175.77%
Cash and Bank
8.51
17.61
-9.10
-51.68%
Other Current Assets
76.34
73.75
2.59
3.51%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
87.33
81.91
5.42
6.62%
Net Current Assets (Including Current Investments)
3.96
24.19
-20.23
-83.63%
Total Current Assets Excluding Current Investments
87.33
81.91
5.42
6.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
216.92
320.29
-103.37
-32.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
100.32
233.46
-133.14
-57.03%
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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