Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
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
584.41
529.51
476.90
440.90
387.87
270.71
Shareholder's Funds
584.41
529.51
476.90
440.90
387.87
270.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.47
21.64
25.66
14.33
4.01
12.70
Secured Loans
8.47
21.64
25.66
14.33
4.01
12.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
68.00
46.57
28.95
23.37
13.81
-7.57
Other Long Term Liabilities
76.52
57.8
40.18
28.8
22.53
39.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
27.72
Total Non-Current Liabilities
76.52
57.80
33.78
28.80
22.53
39.30
Current Liabilities
Trade Payables
36.40
41.72
32.74
32.45
29.01
30.85
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
0.00
0.00
0.00
0.00
27.72
Total Current Liabilities
113.30
137.63
110.36
112.26
139.53
140.20
Total Liabilities
774.24
724.95
621.03
581.96
549.93
450.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
362.53
237.46
226.62
265.97
262.77
266.91
Less: Accumulated Depreciation
139.62
114.66
110.52
123.81
113.86
108.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
222.91
122.80
116.10
142.16
148.91
158.75
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
247.55
345.95
299.47
227.61
218.34
178.29
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
1.75
1.75
0.00
Total Non-Current Assets
663.38
599.97
502.16
448.14
410.77
344.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
94.26
95.54
98.20
113.63
113.82
95.41
Sundry Debtors
5.60
8.11
8.31
8.76
5.33
3.62
Cash and Bank
3.75
1.50
1.25
3.05
18.98
5.79
Other Current Assets
109.32
112.66
114.35
132.46
138.13
104.83
Short Term Loans and Advances
5.72
7.51
6.59
7.02
0.00
0.00
Total Current Assets
110.86
124.97
118.87
133.83
139.16
105.60
Net Current Assets (Including Current Investments)
-2.44
-12.66
8.51
21.57
-0.37
-34.61
Total Current Assets Excluding Current Investments
110.86
124.97
118.87
133.83
139.16
105.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
774.24
724.95
621.03
581.96
549.93
450.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.47
21.64
25.66
14.33
4.01
12.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of BMTC Group, 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
584.41
460.48
123.93
26.91%
Shareholder's Funds
584.41
460.48
123.93
26.91%
Minority Interest
0
21.50
-21.50
-100.00%
Long-Term Borrowings
8.47
1,503.20
-1,494.73
-99.44%
Secured Loans
8.47
1,503.20
-1,494.73
-99.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
68.00
33.05
34.95
105.75%
Other Long Term Liabilities
76.52
463.44
-386.92
-83.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
76.52
976.46
-899.94
-92.16%
Current Liabilities
Trade Payables
36.40
47.39
-10.99
-23.19%
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
113.30
1,288.46
-1,175.16
-91.21%
Total Liabilities
774.24
2,746.90
-1,972.66
-71.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
362.53
761.69
-399.16
-52.40%
Less: Accumulated Depreciation
139.62
122.37
17.25
14.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
222.91
639.32
-416.41
-65.13%
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
247.55
13.91
233.64
1,679.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.29
-1.29
-100.00%
Total Non-Current Assets
663.38
1,371.58
-708.20
-51.63%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
94.26
895.93
-801.67
-89.48%
Sundry Debtors
5.60
102.25
-96.65
-94.52%
Cash and Bank
3.75
87.96
-84.21
-95.74%
Other Current Assets
109.32
1,129.35
-1,020.03
-90.32%
Short Term Loans and Advances
5.72
43.22
-37.50
-86.77%
Total Current Assets
110.86
1,375.31
-1,264.45
-91.94%
Net Current Assets (Including Current Investments)
-2.44
86.85
-89.29
-102.81%
Total Current Assets Excluding Current Investments
110.86
1,375.31
-1,264.45
-91.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
774.24
2,746.90
-1,972.66
-71.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.47
1,503.20
-1,494.73
-99.44%
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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