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
512.28
496.24
449.77
389.91
325.65
316.81
Shareholder's Funds
512.28
496.24
449.77
389.91
325.65
316.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
380.17
359.90
175.94
183.98
250.07
300.39
Secured Loans
380.17
359.90
175.94
183.98
250.07
300.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.00
10.33
8.54
16.69
1.39
3.79
Other Long Term Liabilities
194.05
169.61
146.67
169.61
150.44
125.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.53
7.10
6.73
8.19
9.22
9.14
Total Non-Current Liabilities
477.09
493.71
286.03
323.05
376.66
404.83
Current Liabilities
Trade Payables
333.31
270.85
308.24
178.52
137.02
174.77
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
6.53
7.10
6.73
8.19
9.22
9.14
Total Current Liabilities
558.25
483.38
514.08
367.89
278.87
323.44
Total Liabilities
1,547.62
1,473.32
1,249.88
1,080.85
981.17
1,045.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
399.65
371.89
352.19
354.11
364.59
380.31
Less: Accumulated Depreciation
145.46
148.74
145.97
134.28
134.59
144.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
254.19
223.15
206.22
219.82
230.00
236.25
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
19.24
16.28
12.82
8.29
6.89
1.76
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
456.94
429.70
389.76
399.48
327.62
317.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
686.49
639.57
470.70
395.77
401.62
452.44
Sundry Debtors
331.20
344.27
327.86
232.66
210.86
234.63
Cash and Bank
7.35
0.00
0.00
9.99
6.62
3.18
Other Current Assets
1,065.59
1,024.07
839.82
670.72
646.54
720.92
Short Term Loans and Advances
40.55
40.22
41.25
32.31
27.43
30.66
Total Current Assets
1,090.68
1,043.61
860.12
681.36
653.77
727.51
Net Current Assets (Including Current Investments)
532.43
560.24
346.05
313.48
374.91
404.07
Total Current Assets Excluding Current Investments
1,090.68
1,043.61
860.12
681.36
653.77
727.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,547.62
1,473.32
1,249.88
1,080.85
981.39
1,045.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
380.17
359.90
175.94
183.98
250.07
300.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Wajax Corp.
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
512.28
912.64
-400.36
-43.87%
Shareholder's Funds
512.28
912.64
-400.36
-43.87%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
380.17
646.96
-266.79
-41.24%
Secured Loans
380.17
646.96
-266.79
-41.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.00
-7.85
16.85
214.65%
Other Long Term Liabilities
194.05
263.55
-69.50
-26.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.53
0
6.53
0.00%
Total Non-Current Liabilities
477.09
688.09
-211.00
-30.66%
Current Liabilities
Trade Payables
333.31
174.14
159.17
91.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.53
0
6.53
0.00%
Total Current Liabilities
558.25
409.37
148.88
36.37%
Total Liabilities
1,547.62
2,010.10
-462.48
-23.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
399.65
394.06
5.59
1.42%
Less: Accumulated Depreciation
145.46
52.79
92.67
175.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
254.19
341.27
-87.08
-25.52%
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
19.24
40.71
-21.47
-52.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
456.94
1,117.49
-660.55
-59.11%
Current Assets Loans & Advances
Current Investments
0
8.10
-8.10
-100.00%
Inventories
686.49
540.36
146.13
27.04%
Sundry Debtors
331.20
229.62
101.58
44.24%
Cash and Bank
7.35
40.43
-33.08
-81.82%
Other Current Assets
1,065.59
852.57
213.02
24.99%
Short Term Loans and Advances
40.55
34.06
6.49
19.05%
Total Current Assets
1,090.68
892.61
198.07
22.19%
Net Current Assets (Including Current Investments)
532.43
483.24
49.19
10.18%
Total Current Assets Excluding Current Investments
1,090.68
892.61
198.07
22.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,547.62
2,010.10
-462.48
-23.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
380.17
646.96
-266.79
-41.24%
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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