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
454.40
395.42
363.25
267.06
205.02
139.68
Shareholder's Funds
454.40
395.42
363.25
267.06
205.02
139.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.01
5.53
5.41
25.19
33.76
75.78
Secured Loans
6.01
5.53
5.41
25.19
33.76
75.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.02
-0.33
-1.50
-1.62
13.81
5.54
Other Long Term Liabilities
99.95
97.22
101.19
103.21
108.17
100.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.03
0.15
0.26
0.37
0.47
0.57
Total Non-Current Liabilities
99.95
97.22
101.19
109.99
128.12
123.96
Current Liabilities
Trade Payables
94.56
78.74
81.01
81.80
81.36
53.92
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
0.03
0.15
0.26
0.37
0.47
0.57
Total Current Liabilities
139.19
131.65
153.40
205.96
141.02
131.38
Total Liabilities
693.54
624.29
617.83
583.00
474.16
395.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
208.06
193.10
187.07
176.82
167.27
164.95
Less: Accumulated Depreciation
86.89
74.02
64.93
55.55
47.89
41.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
121.17
119.08
122.14
121.27
119.38
123.43
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
12.00
11.25
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
1.87
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
163.07
157.66
153.88
152.42
144.03
149.61
Current Assets Loans & Advances
Current Investments
37.00
60.00
0.00
0.00
0.00
0.00
Inventories
178.99
174.76
226.35
217.70
189.98
157.26
Sundry Debtors
136.02
114.44
113.24
131.81
131.48
82.86
Cash and Bank
155.44
92.76
94.49
69.67
0.00
0.00
Other Current Assets
526.71
461.22
458.92
426.56
326.76
242.59
Short Term Loans and Advances
19.26
19.26
24.84
7.38
5.31
2.47
Total Current Assets
530.46
466.63
463.95
430.59
330.14
245.41
Net Current Assets (Including Current Investments)
391.27
334.98
310.56
224.63
189.11
114.03
Total Current Assets Excluding Current Investments
530.46
466.63
463.95
430.59
330.14
245.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
693.54
624.29
617.83
583.00
474.16
395.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.01
5.53
5.41
25.19
33.76
75.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 2.81% vs -3.92% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 1.76% vs -2.51% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 6.67% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 13.68% vs 0.58% in Dec 2023
Compare Balance Sheet Results of Taiga Building Products Ltd.
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
454.40
290.60
163.80
56.37%
Shareholder's Funds
454.40
290.60
163.80
56.37%
Minority Interest
0
42.40
-42.40
-100.00%
Long-Term Borrowings
6.01
558.50
-552.49
-98.92%
Secured Loans
6.01
558.50
-552.49
-98.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.02
0
1.02
0.00%
Other Long Term Liabilities
99.95
105.70
-5.75
-5.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.03
87.70
-87.67
-99.97%
Total Non-Current Liabilities
99.95
636.70
-536.75
-84.30%
Current Liabilities
Trade Payables
94.56
178.60
-84.04
-47.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.03
87.70
-87.67
-99.97%
Total Current Liabilities
139.19
271.30
-132.11
-48.70%
Total Liabilities
693.54
1,241.00
-547.46
-44.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
208.06
1,504.30
-1,296.24
-86.17%
Less: Accumulated Depreciation
86.89
688.80
-601.91
-87.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
121.17
815.50
-694.33
-85.14%
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
12.00
35.40
-23.40
-66.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.87
41.90
-40.03
-95.54%
Total Non-Current Assets
163.07
892.80
-729.73
-81.73%
Current Assets Loans & Advances
Current Investments
37.00
0
37.00
0.00%
Inventories
178.99
132.80
46.19
34.78%
Sundry Debtors
136.02
159.10
-23.08
-14.51%
Cash and Bank
155.44
0.10
155.34
155,340.00%
Other Current Assets
526.71
292.00
234.71
80.38%
Short Term Loans and Advances
19.26
0
19.26
0.00%
Total Current Assets
530.46
348.20
182.26
52.34%
Net Current Assets (Including Current Investments)
391.27
76.90
314.37
408.80%
Total Current Assets Excluding Current Investments
530.46
348.20
182.26
52.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
693.54
1,241.00
-547.46
-44.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.01
558.50
-552.49
-98.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 99.95 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.81% vs -3.92% in Dec 2023
Annual - Fixed Assets
Fixed Assets 121.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.76% vs -2.51% in Dec 2023
Annual - Investments
Investments 12.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.67% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 530.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.68% vs 0.58% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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