Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
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
140.97
247.10
272.14
335.89
376.11
377.44
Shareholder's Funds
140.97
247.10
272.14
335.89
376.11
377.44
Minority Interest
1.26
1.47
1.29
0.87
3.97
4.95
Long-Term Borrowings
29.02
41.21
42.82
41.79
90.40
89.42
Secured Loans
29.02
41.21
42.82
41.79
90.40
89.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.10
-2.35
-0.95
1.86
-28.20
-23.02
Other Long Term Liabilities
21.36
170.07
161.12
82.84
31.47
33.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
100.45
96.56
16.62
0.00
0.00
Total Non-Current Liabilities
41.68
184.12
190.69
111.92
92.48
48.60
Current Liabilities
Trade Payables
43.31
62.79
54.32
43.51
46.94
43.08
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
0.00
100.45
96.56
16.62
0.00
0.00
Total Current Liabilities
539.19
217.54
186.46
196.19
262.78
291.86
Total Liabilities
723.11
650.22
650.58
644.86
735.33
722.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
283.08
321.85
312.18
300.16
334.50
365.19
Less: Accumulated Depreciation
209.11
227.02
219.33
206.42
212.55
233.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
73.97
94.83
92.86
93.74
121.95
131.79
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.04
0.99
0.98
1.14
8.71
0.69
Total Non-Current Assets
119.66
125.30
122.18
119.29
184.00
180.26
Current Assets Loans & Advances
Current Investments
0.52
7.15
0.05
11.07
0.36
0.84
Inventories
194.43
283.07
275.90
283.09
258.47
228.56
Sundry Debtors
77.38
149.03
153.91
136.61
154.73
171.50
Cash and Bank
50.23
49.43
68.77
68.51
94.56
101.12
Other Current Assets
343.47
510.62
517.96
513.34
529.57
523.80
Short Term Loans and Advances
20.90
21.94
19.33
14.05
21.47
21.78
Total Current Assets
603.45
524.92
528.40
525.57
551.34
542.59
Net Current Assets (Including Current Investments)
64.26
307.38
341.93
329.38
288.56
250.73
Total Current Assets Excluding Current Investments
603.45
524.92
528.40
525.57
551.34
542.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
723.11
650.22
650.58
644.86
735.33
722.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29.02
41.21
42.82
41.79
90.40
89.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Velan, 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
140.97
99.72
41.25
41.37%
Shareholder's Funds
140.97
99.72
41.25
41.37%
Minority Interest
1.26
0
1.26
0.00%
Long-Term Borrowings
29.02
53.53
-24.51
-45.79%
Secured Loans
29.02
53.53
-24.51
-45.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.10
-2.41
-32.69
-1,356.43%
Other Long Term Liabilities
21.36
19.07
2.29
12.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
41.68
70.64
-28.96
-41.00%
Current Liabilities
Trade Payables
43.31
13.55
29.76
219.63%
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
539.19
43.95
495.24
1,126.83%
Total Liabilities
723.11
214.32
508.79
237.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
283.08
48.77
234.31
480.44%
Less: Accumulated Depreciation
209.11
11.66
197.45
1,693.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
73.97
37.11
36.86
99.33%
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
1.25
-1.25
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.04
0.17
0.87
511.76%
Total Non-Current Assets
119.66
126.58
-6.92
-5.47%
Current Assets Loans & Advances
Current Investments
0.52
0
0.52
0.00%
Inventories
194.43
20.46
173.97
850.29%
Sundry Debtors
77.38
47.26
30.12
63.73%
Cash and Bank
50.23
17.07
33.16
194.26%
Other Current Assets
343.47
86.10
257.37
298.92%
Short Term Loans and Advances
20.90
1.31
19.59
1,495.42%
Total Current Assets
603.45
87.74
515.71
587.77%
Net Current Assets (Including Current Investments)
64.26
43.79
20.47
46.75%
Total Current Assets Excluding Current Investments
603.45
87.74
515.71
587.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
723.11
214.32
508.79
237.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29.02
53.53
-24.51
-45.79%
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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