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
1,795.82
1,780.17
1,629.70
1,363.72
1,444.03
1,341.85
Shareholder's Funds
1,795.82
1,780.17
1,629.70
1,363.72
1,444.03
1,341.85
Minority Interest
50.65
44.31
48.78
45.62
42.78
40.18
Long-Term Borrowings
2.76
2.64
1.79
0.00
1.61
0.79
Secured Loans
2.76
2.64
1.79
0.00
1.61
0.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
81.98
74.85
82.18
86.36
71.28
56.95
Other Long Term Liabilities
141.34
123.78
134.13
137.58
124.3
97.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.09
9.51
12.44
13.50
18.15
15.52
Total Non-Current Liabilities
141.34
123.78
134.13
137.58
124.30
97.37
Current Liabilities
Trade Payables
92.10
64.52
88.46
115.85
46.54
45.33
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
8.09
9.51
12.44
13.50
18.15
15.52
Total Current Liabilities
381.03
123.88
168.99
122.57
86.64
92.76
Total Liabilities
2,368.84
2,072.14
1,981.60
1,669.50
1,697.75
1,572.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,825.20
1,507.61
1,463.00
1,316.70
1,281.01
1,242.44
Less: Accumulated Depreciation
929.68
791.10
760.33
665.86
634.51
607.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
895.52
716.51
702.66
650.83
646.51
634.46
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
954.65
774.58
762.14
711.49
702.56
698.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
360.10
289.78
390.39
236.28
172.79
169.18
Sundry Debtors
290.34
253.28
254.00
209.00
157.73
166.08
Cash and Bank
715.16
714.51
540.18
476.79
631.07
515.02
Other Current Assets
1,404.54
1,283.73
1,211.87
949.54
989.75
869.77
Short Term Loans and Advances
38.93
26.15
27.30
27.47
28.16
19.49
Total Current Assets
1,414.19
1,297.55
1,219.46
958.01
995.19
873.98
Net Current Assets (Including Current Investments)
1,033.16
1,173.67
1,050.47
835.44
908.55
781.22
Total Current Assets Excluding Current Investments
1,414.19
1,297.55
1,219.46
958.01
995.19
873.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,368.84
2,072.14
1,981.60
1,669.50
1,697.75
1,572.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.76
2.64
1.79
0.00
1.61
0.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Winpak 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
1,795.82
1,724.00
71.82
4.17%
Shareholder's Funds
1,795.82
1,724.00
71.82
4.17%
Minority Interest
50.65
47.00
3.65
7.77%
Long-Term Borrowings
2.76
1,935.00
-1,932.24
-99.86%
Secured Loans
2.76
1,935.00
-1,932.24
-99.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
81.98
-87.00
168.98
194.23%
Other Long Term Liabilities
141.34
459.00
-317.66
-69.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.09
58.00
-49.91
-86.05%
Total Non-Current Liabilities
141.34
2,142.00
-2,000.66
-93.40%
Current Liabilities
Trade Payables
92.10
540.00
-447.90
-82.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.09
58.00
-49.91
-86.05%
Total Current Liabilities
381.03
1,087.00
-705.97
-64.95%
Total Liabilities
2,368.84
5,000.00
-2,631.16
-52.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,825.20
5,927.00
-4,101.80
-69.21%
Less: Accumulated Depreciation
929.68
3,080.00
-2,150.32
-69.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
895.52
2,847.00
-1,951.48
-68.55%
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
133.00
-133.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
954.65
3,814.00
-2,859.35
-74.97%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
360.10
685.00
-324.90
-47.43%
Sundry Debtors
290.34
446.00
-155.66
-34.90%
Cash and Bank
715.16
27.00
688.16
2,548.74%
Other Current Assets
1,404.54
1,185.00
219.54
18.53%
Short Term Loans and Advances
38.93
27.00
11.93
44.19%
Total Current Assets
1,414.19
1,186.00
228.19
19.24%
Net Current Assets (Including Current Investments)
1,033.16
99.00
934.16
943.60%
Total Current Assets Excluding Current Investments
1,414.19
1,186.00
228.19
19.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,368.84
5,000.00
-2,631.16
-52.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.76
1,935.00
-1,932.24
-99.86%
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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