Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'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
529.51
476.90
440.90
387.87
270.71
216.62
Shareholder's Funds
529.51
476.90
440.90
387.87
270.71
216.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21.64
25.66
14.33
4.01
12.70
11.46
Secured Loans
21.64
25.66
14.33
4.01
12.70
11.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
46.57
28.95
23.37
13.81
-7.57
-12.44
Other Long Term Liabilities
57.8
40.18
28.8
22.53
39.3
56.22
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
27.72
0.00
Total Non-Current Liabilities
57.80
33.78
28.80
22.53
39.30
56.22
Current Liabilities
Trade Payables
41.72
32.74
32.45
29.01
30.85
26.80
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
27.72
0.00
Total Current Liabilities
137.63
110.36
112.26
139.53
140.20
109.20
Total Liabilities
724.95
621.03
581.96
549.93
450.21
382.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
237.46
226.62
265.97
262.77
266.91
247.71
Less: Accumulated Depreciation
114.66
110.52
123.81
113.86
108.16
99.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
122.80
116.10
142.16
148.91
158.75
148.37
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
345.95
299.47
227.61
218.34
178.29
131.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
1.75
1.75
0.00
0.00
Total Non-Current Assets
599.97
502.16
448.14
410.77
344.61
292.31
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
95.54
98.20
113.63
113.82
95.41
83.23
Sundry Debtors
8.11
8.31
8.76
5.33
3.62
4.33
Cash and Bank
1.50
1.25
3.05
18.98
5.79
0.00
Other Current Assets
112.66
114.35
132.46
138.13
104.83
88.31
Short Term Loans and Advances
7.51
6.59
7.02
0.00
0.00
0.74
Total Current Assets
124.97
118.87
133.83
139.16
105.60
89.73
Net Current Assets (Including Current Investments)
-12.66
8.51
21.57
-0.37
-34.61
-19.47
Total Current Assets Excluding Current Investments
124.97
118.87
133.83
139.16
105.60
89.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
724.95
621.03
581.96
549.93
450.21
382.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21.64
25.66
14.33
4.01
12.70
11.46
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
529.51
468.03
61.48
13.14%
Shareholder's Funds
529.51
468.03
61.48
13.14%
Minority Interest
0
27.30
-27.30
-100.00%
Long-Term Borrowings
21.64
1,588.01
-1,566.37
-98.64%
Secured Loans
21.64
1,588.01
-1,566.37
-98.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
46.57
25.77
20.80
80.71%
Other Long Term Liabilities
57.80
499.71
-441.91
-88.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
57.80
1,017.25
-959.45
-94.32%
Current Liabilities
Trade Payables
41.72
76.79
-35.07
-45.67%
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
137.63
1,493.25
-1,355.62
-90.78%
Total Liabilities
724.95
3,005.83
-2,280.88
-75.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
237.46
814.60
-577.14
-70.85%
Less: Accumulated Depreciation
114.66
112.63
2.03
1.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
122.80
701.97
-579.17
-82.51%
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
345.95
13.56
332.39
2,451.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.85
-0.85
-100.00%
Total Non-Current Assets
599.97
1,462.37
-862.40
-58.97%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
95.54
947.28
-851.74
-89.91%
Sundry Debtors
8.11
135.88
-127.77
-94.03%
Cash and Bank
1.50
67.34
-65.84
-97.77%
Other Current Assets
112.66
1,198.39
-1,085.73
-90.60%
Short Term Loans and Advances
7.51
47.89
-40.38
-84.32%
Total Current Assets
124.97
1,543.46
-1,418.49
-91.90%
Net Current Assets (Including Current Investments)
-12.66
50.21
-62.87
-125.21%
Total Current Assets Excluding Current Investments
124.97
1,543.46
-1,418.49
-91.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
724.95
3,005.83
-2,280.88
-75.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.64
1,588.01
-1,566.37
-98.64%
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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