Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'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
96.47
72.15
59.53
48.33
50.10
50.28
Shareholder's Funds
96.47
72.15
59.53
48.33
50.10
50.28
Minority Interest
0.56
0.69
0.79
0.96
0.94
1.01
Long-Term Borrowings
11.20
6.71
8.30
2.76
3.81
8.21
Secured Loans
11.20
6.71
8.30
2.76
3.81
8.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.85
-0.87
-0.67
-0.75
0.79
1.19
Other Long Term Liabilities
30.56
27.66
28.94
10.78
9.91
11.85
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
36.61
29.82
32.38
11.31
11.24
15.31
Current Liabilities
Trade Payables
25.63
24.16
24.38
14.91
13.80
13.90
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
39.17
32.90
33.00
23.14
17.17
20.07
Total Liabilities
172.81
135.56
125.71
83.75
79.45
86.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
104.22
101.32
95.48
71.96
68.15
68.36
Less: Accumulated Depreciation
65.07
60.48
55.87
51.78
46.98
43.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39.16
40.84
39.61
20.18
21.18
24.77
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
0.13
0.51
8.47
1.13
2.43
Total Non-Current Assets
75.81
52.80
51.66
29.80
22.31
27.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
39.70
34.43
36.56
19.66
16.95
19.30
Sundry Debtors
42.04
34.66
28.28
16.67
16.46
17.51
Cash and Bank
10.25
9.96
6.62
15.67
20.20
19.03
Other Current Assets
93.56
80.05
72.16
52.45
53.98
56.12
Short Term Loans and Advances
1.56
1.00
0.70
0.45
0.37
0.27
Total Current Assets
97.00
82.75
74.05
53.95
57.14
59.48
Net Current Assets (Including Current Investments)
57.84
49.85
41.05
30.81
39.97
39.41
Total Current Assets Excluding Current Investments
97.00
82.75
74.05
53.95
57.14
59.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
172.81
135.56
125.71
83.75
79.45
86.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11.20
6.71
8.30
2.76
3.81
8.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Firan Technology Group 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
96.47
3,037.99
-2,941.52
-96.82%
Shareholder's Funds
96.47
3,037.99
-2,941.52
-96.82%
Minority Interest
0.56
0
0.56
0.00%
Long-Term Borrowings
11.20
1,041.22
-1,030.02
-98.92%
Secured Loans
11.20
1,041.22
-1,030.02
-98.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.85
-157.91
159.76
101.17%
Other Long Term Liabilities
30.56
486.89
-456.33
-93.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
187.93
-187.93
-100.00%
Total Non-Current Liabilities
36.61
1,449.16
-1,412.55
-97.47%
Current Liabilities
Trade Payables
25.63
2,557.96
-2,532.33
-99.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
187.93
-187.93
-100.00%
Total Current Liabilities
39.17
5,400.21
-5,361.04
-99.27%
Total Liabilities
172.81
9,887.36
-9,714.55
-98.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
104.22
2,405.39
-2,301.17
-95.67%
Less: Accumulated Depreciation
65.07
1,432.02
-1,366.95
-95.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
39.16
973.37
-934.21
-95.98%
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
17.27
-17.27
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
31.53
-31.53
-100.00%
Total Non-Current Assets
75.81
2,110.82
-2,035.01
-96.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
39.70
2,999.20
-2,959.50
-98.68%
Sundry Debtors
42.04
3,616.18
-3,574.14
-98.84%
Cash and Bank
10.25
816.42
-806.17
-98.74%
Other Current Assets
93.56
7,431.80
-7,338.24
-98.74%
Short Term Loans and Advances
1.56
0
1.56
0.00%
Total Current Assets
97.00
7,776.54
-7,679.54
-98.75%
Net Current Assets (Including Current Investments)
57.84
2,376.33
-2,318.49
-97.57%
Total Current Assets Excluding Current Investments
97.00
7,776.54
-7,679.54
-98.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
172.81
9,887.36
-9,714.55
-98.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.20
1,041.22
-1,030.02
-98.92%
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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