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
358.74
586.20
599.91
613.49
101.75
-9.88
Shareholder's Funds
358.74
586.20
599.91
613.49
101.75
-9.88
Minority Interest
0.00
25.95
30.90
35.34
0.00
0.00
Long-Term Borrowings
271.16
396.60
437.53
8.09
146.73
180.74
Secured Loans
271.16
396.60
437.53
8.09
146.73
180.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
28.80
67.17
102.98
43.09
12.58
5.86
Other Long Term Liabilities
247.49
124.84
180.16
128.38
41.44
35
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
0.00
Total Non-Current Liabilities
502.96
502.84
180.16
128.79
47.32
53.55
Current Liabilities
Trade Payables
1,202.94
913.99
824.92
519.43
398.00
248.22
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
0.00
Total Current Liabilities
1,324.57
1,038.36
1,437.91
591.22
571.55
445.21
Total Liabilities
2,186.26
2,153.36
2,248.88
1,368.84
720.62
488.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
154.80
134.64
144.34
70.56
50.01
40.32
Less: Accumulated Depreciation
85.10
59.16
55.99
39.91
26.46
12.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
69.70
75.49
88.35
30.64
23.56
27.43
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
4.79
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
204.21
53.58
4.65
0.62
0.75
1.95
Total Non-Current Assets
949.29
1,069.02
1,120.60
588.13
243.30
201.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
62.94
73.17
158.43
104.25
37.87
23.38
Sundry Debtors
963.82
773.26
745.25
396.39
353.60
216.98
Cash and Bank
142.73
170.42
165.12
248.19
64.77
28.44
Other Current Assets
1,206.24
1,057.82
1,105.23
768.95
466.94
271.95
Short Term Loans and Advances
36.76
40.97
36.43
20.11
10.71
3.16
Total Current Assets
1,236.97
1,084.34
1,128.28
780.71
477.32
287.18
Net Current Assets (Including Current Investments)
-87.60
45.98
-309.63
189.49
-94.23
-158.03
Total Current Assets Excluding Current Investments
1,236.97
1,084.34
1,128.28
780.71
477.32
287.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,186.26
2,153.36
2,248.88
1,368.84
720.62
488.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
271.16
396.60
437.53
8.09
146.73
180.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Converge Technology Solutions 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
358.74
85.91
272.83
317.58%
Shareholder's Funds
358.74
85.91
272.83
317.58%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
271.16
3.91
267.25
6,835.04%
Secured Loans
271.16
3.91
267.25
6,835.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
28.80
12.63
16.17
128.03%
Other Long Term Liabilities
247.49
49.49
198.00
400.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
502.96
50.81
452.15
889.88%
Current Liabilities
Trade Payables
1,202.94
1.86
1,201.08
64,574.19%
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
1,324.57
68.03
1,256.54
1,847.04%
Total Liabilities
2,186.26
204.76
1,981.50
967.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
154.80
55.08
99.72
181.05%
Less: Accumulated Depreciation
85.10
16.48
68.62
416.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
69.70
38.60
31.10
80.57%
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
4.79
0
4.79
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
204.21
0
204.21
0.00%
Total Non-Current Assets
949.29
114.84
834.45
726.62%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
62.94
0
62.94
0.00%
Sundry Debtors
963.82
41.46
922.36
2,224.70%
Cash and Bank
142.73
44.25
98.48
222.55%
Other Current Assets
1,206.24
85.70
1,120.54
1,307.51%
Short Term Loans and Advances
36.76
0
36.76
0.00%
Total Current Assets
1,236.97
89.92
1,147.05
1,275.63%
Net Current Assets (Including Current Investments)
-87.60
21.88
-109.48
-500.37%
Total Current Assets Excluding Current Investments
1,236.97
89.92
1,147.05
1,275.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,186.26
204.76
1,981.50
967.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
271.16
3.91
267.25
6,835.04%
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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