Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
749.03
0.31
0.34
0.27
9.42
-1.00
Shareholder's Funds
749.03
0.31
0.34
0.27
9.42
-1.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
305.21
0.00
0.00
0.00
1.93
2.33
Secured Loans
305.21
0.00
0.00
0.00
1.93
2.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
613.32
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1211.18
0
0
0
0.49
0.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.18
0.00
0.00
0.00
0.49
0.40
Total Non-Current Liabilities
1,493.16
0.00
0.00
0.00
0.85
0.51
Current Liabilities
Trade Payables
22.38
0.00
0.04
0.12
0.21
3.92
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
60.18
0.00
0.00
0.00
0.49
0.40
Total Current Liabilities
134.17
0.03
0.04
9.47
5.19
12.95
Total Liabilities
2,376.36
0.34
0.37
9.75
15.46
12.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,108.37
0.00
0.00
0.00
6.05
7.98
Less: Accumulated Depreciation
20.54
0.00
0.00
0.00
6.05
6.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,087.83
0.00
0.00
0.00
0.00
1.96
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
2.63
0.00
0.00
0.00
0.00
4.67
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
2,090.46
0.02
0.03
0.00
0.00
6.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
81.14
0.00
0.00
0.00
0.05
0.06
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
180.88
0.31
0.34
9.74
9.31
5.64
Other Current Assets
278.87
0.31
0.34
9.75
9.45
5.74
Short Term Loans and Advances
0.00
0.00
0.00
0.01
0.09
0.05
Total Current Assets
285.90
0.32
0.34
9.75
15.46
5.83
Net Current Assets (Including Current Investments)
151.73
0.29
0.31
0.27
10.27
-7.12
Total Current Assets Excluding Current Investments
285.90
0.32
0.34
9.75
15.46
5.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,376.36
0.34
0.37
9.75
15.46
12.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
305.21
0.00
0.00
0.00
1.93
2.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Carcetti Capital 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
749.03
-68.45
817.48
1,194.27%
Shareholder's Funds
749.03
-68.45
817.48
1,194.27%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
305.21
16.86
288.35
1,710.26%
Secured Loans
305.21
16.86
288.35
1,710.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
613.32
0
613.32
0.00%
Other Long Term Liabilities
1,211.18
0.92
1,210.26
131,550.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
60.18
0.92
59.26
6,441.30%
Total Non-Current Liabilities
1,493.16
1.40
1,491.76
106,554.29%
Current Liabilities
Trade Payables
22.38
4.55
17.83
391.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
60.18
0.92
59.26
6,441.30%
Total Current Liabilities
134.17
79.65
54.52
68.45%
Total Liabilities
2,376.36
12.61
2,363.75
18,745.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,108.37
30.87
2,077.50
6,729.83%
Less: Accumulated Depreciation
20.54
19.05
1.49
7.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,087.83
11.81
2,076.02
17,578.49%
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
2.63
0.03
2.60
8,666.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,090.46
11.89
2,078.57
17,481.67%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
81.14
0
81.14
0.00%
Sundry Debtors
0
0.35
-0.35
-100.00%
Cash and Bank
180.88
0.37
180.51
48,786.49%
Other Current Assets
278.87
0.72
278.15
38,631.94%
Short Term Loans and Advances
0
0.00
0.00
0.00%
Total Current Assets
285.90
0.72
285.18
39,608.33%
Net Current Assets (Including Current Investments)
151.73
-78.93
230.66
292.23%
Total Current Assets Excluding Current Investments
285.90
0.72
285.18
39,608.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,376.36
12.61
2,363.75
18,745.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
305.21
16.86
288.35
1,710.26%
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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