Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'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
72.15
59.53
48.33
50.10
50.28
46.66
Shareholder's Funds
72.15
59.53
48.33
50.10
50.28
46.66
Minority Interest
0.69
0.79
0.96
0.94
1.01
1.09
Long-Term Borrowings
6.71
8.30
2.76
3.81
8.21
5.42
Secured Loans
6.71
8.30
2.76
3.81
8.21
5.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.87
-0.67
-0.75
0.79
1.19
0.57
Other Long Term Liabilities
27.66
28.94
10.78
9.91
11.85
1.3
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
0.00
Total Non-Current Liabilities
29.82
32.38
11.31
11.24
15.31
1.30
Current Liabilities
Trade Payables
23.58
24.38
14.91
13.80
13.90
17.10
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
32.32
33.00
23.14
17.17
20.07
24.32
Total Liabilities
134.98
125.71
83.75
79.45
86.68
73.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
101.32
95.48
71.96
68.15
68.36
53.73
Less: Accumulated Depreciation
60.48
55.87
51.78
46.98
43.59
39.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40.84
39.61
20.18
21.18
24.77
13.83
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
0.13
0.51
8.47
1.13
2.43
3.31
Total Non-Current Assets
52.81
51.66
29.80
22.31
27.20
20.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
34.43
36.56
19.66
16.95
19.30
21.99
Sundry Debtors
34.66
28.28
16.67
16.46
17.51
20.97
Cash and Bank
9.96
6.62
15.67
20.20
19.03
7.65
Other Current Assets
80.05
72.16
52.45
53.98
56.12
51.15
Short Term Loans and Advances
1.00
0.70
0.45
0.37
0.27
0.55
Total Current Assets
82.17
74.05
53.95
57.14
59.48
52.92
Net Current Assets (Including Current Investments)
49.85
41.05
30.81
39.97
39.41
28.60
Total Current Assets Excluding Current Investments
82.17
74.05
53.95
57.14
59.48
52.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
134.98
125.71
83.75
79.45
86.68
73.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.71
8.30
2.76
3.81
8.21
5.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is -37.39% vs 550.94% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is -4.42% vs 168.46% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is 3.11% vs 96.28% in Nov 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Nov 2024 is 10.97% vs 37.26% in Nov 2023
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
72.15
2,726.83
-2,654.68
-97.35%
Shareholder's Funds
72.15
2,726.83
-2,654.68
-97.35%
Minority Interest
0.69
0
0.69
0.00%
Long-Term Borrowings
6.71
1,071.32
-1,064.61
-99.37%
Secured Loans
6.71
1,071.32
-1,064.61
-99.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.87
-55.08
54.21
98.42%
Other Long Term Liabilities
27.66
506.82
-479.16
-94.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
183.37
-183.37
-100.00%
Total Non-Current Liabilities
29.82
1,540.02
-1,510.20
-98.06%
Current Liabilities
Trade Payables
23.58
1,862.18
-1,838.60
-98.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
183.37
-183.37
-100.00%
Total Current Liabilities
32.32
4,345.38
-4,313.06
-99.26%
Total Liabilities
134.98
8,612.23
-8,477.25
-98.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
101.32
2,382.52
-2,281.20
-95.75%
Less: Accumulated Depreciation
60.48
1,431.01
-1,370.53
-95.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
40.84
951.51
-910.67
-95.71%
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
13.95
-13.95
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.13
36.53
-36.40
-99.64%
Total Non-Current Assets
52.81
2,122.78
-2,069.97
-97.51%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
34.43
2,532.09
-2,497.66
-98.64%
Sundry Debtors
34.66
2,975.64
-2,940.98
-98.84%
Cash and Bank
9.96
608.79
-598.83
-98.36%
Other Current Assets
80.05
6,128.75
-6,048.70
-98.69%
Short Term Loans and Advances
1.00
12.22
-11.22
-91.82%
Total Current Assets
82.17
6,489.45
-6,407.28
-98.73%
Net Current Assets (Including Current Investments)
49.85
2,144.07
-2,094.22
-97.67%
Total Current Assets Excluding Current Investments
82.17
6,489.45
-6,407.28
-98.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
134.98
8,612.23
-8,477.25
-98.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.71
1,071.32
-1,064.61
-99.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2.16 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -37.39% vs 550.94% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.66 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -4.42% vs 168.46% in Nov 2023
Annual - Fixed Assets
Fixed Assets 40.84 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 3.11% vs 96.28% in Nov 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 82.17 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 10.97% vs 37.26% in Nov 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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