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TECSYS, Inc.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CA8789501043
CAD
33.27
-1.69 (-4.83%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'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
68.37
70.44
68.68
67.09
61.12
39.50
Shareholder's Funds
68.37
70.44
68.68
67.09
61.12
39.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.81
0.79
9.06
10.46
11.75
11.85
Secured Loans
0.81
0.79
9.06
10.46
11.75
11.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.25
-6.88
-7.35
-4.51
-5.39
-3.71
Other Long Term Liabilities
2.62
3.63
6.44
9.79
13.89
6.38
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
2.62
3.63
13.64
18.19
23.49
17.20
Current Liabilities
Trade Payables
4.49
6.94
3.88
4.37
3.24
11.63
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
57.05
52.85
43.52
44.02
42.92
31.02
Total Liabilities
128.05
126.92
125.84
129.31
127.53
87.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17.66
17.64
20.27
22.26
23.04
13.74
Less: Accumulated Depreciation
15.04
14.13
13.66
12.33
11.98
11.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.62
3.51
6.61
9.93
11.06
2.71
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
0.42
0.36
0.19
0.30
0.35
0.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.74
5.37
3.78
3.90
4.62
5.26
Total Non-Current Assets
49.08
50.12
51.40
55.04
61.28
49.23
Current Assets Loans & Advances
Current Investments
16.71
15.84
20.24
20.10
10.00
0.00
Inventories
1.36
1.03
0.81
0.63
0.63
0.67
Sundry Debtors
26.34
24.63
18.54
17.02
19.27
15.80
Cash and Bank
18.86
21.23
23.00
25.75
27.53
14.91
Other Current Assets
69.82
68.60
68.05
70.89
63.23
35.27
Short Term Loans and Advances
6.56
5.86
5.46
7.39
5.79
3.88
Total Current Assets
78.97
76.79
74.44
74.27
66.24
38.49
Net Current Assets (Including Current Investments)
21.91
23.94
30.92
30.24
23.32
7.47
Total Current Assets Excluding Current Investments
78.97
76.79
74.44
74.27
66.24
38.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
128.05
126.92
125.84
129.31
127.53
87.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.81
0.79
9.06
10.46
11.75
11.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Apr 2024 is 0.00% vs -100.00% in Apr 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Apr 2024 is -27.82% vs -43.63% in Apr 2023

stock-summary

Fixed Assets

YoY Growth in year ended Apr 2024 is -25.36% vs -46.90% in Apr 2023

stock-summary

Investments

YoY Growth in year ended Apr 2024 is 16.67% vs 89.47% in Apr 2023

stock-summary

Current Assets

YoY Growth in year ended Apr 2024 is 2.84% vs 3.16% in Apr 2023

Compare Balance Sheet Results of TECSYS, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
68.37
1,471.48
-1,403.11
-95.35%
Shareholder's Funds
68.37
1,471.48
-1,403.11
-95.35%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.81
0.00
0.81
0.00%
Secured Loans
0.81
0
0.81
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.25
25.49
-33.74
-132.37%
Other Long Term Liabilities
2.62
78.64
-76.02
-96.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2.62
78.64
-76.02
-96.67%
Current Liabilities
Trade Payables
4.49
0
4.49
0.00%
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
57.05
62.58
-5.53
-8.84%
Total Liabilities
128.05
1,612.70
-1,484.65
-92.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17.66
0
17.66
0.00%
Less: Accumulated Depreciation
15.04
0
15.04
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2.62
0.00
2.62
0.00%
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
0.42
1,445.27
-1,444.85
-99.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.74
0
4.74
0.00%
Total Non-Current Assets
49.08
1,445.27
-1,396.19
-96.60%
Current Assets Loans & Advances
Current Investments
16.71
0
16.71
0.00%
Inventories
1.36
0
1.36
0.00%
Sundry Debtors
26.34
0
26.34
0.00%
Cash and Bank
18.86
2.61
16.25
622.61%
Other Current Assets
69.82
167.43
-97.61
-58.30%
Short Term Loans and Advances
6.56
0
6.56
0.00%
Total Current Assets
78.97
167.43
-88.46
-52.83%
Net Current Assets (Including Current Investments)
21.91
104.85
-82.94
-79.10%
Total Current Assets Excluding Current Investments
78.97
167.43
-88.46
-52.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
128.05
1,612.70
-1,484.65
-92.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.81
0
0.81
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 0.00% vs -100.00% in Apr 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.62 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is -27.82% vs -43.63% in Apr 2023

Annual - Fixed Assets
Fixed Assets 2.62 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is -25.36% vs -46.90% in Apr 2023

Annual - Investments
Investments 0.42 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 16.67% vs 89.47% in Apr 2023

Annual - Current Assets
Current Assets 78.97 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 2.84% vs 3.16% in Apr 2023

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