Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
722.04
367.65
217.08
183.57
132.06
125.93
Shareholder's Funds
722.04
367.65
217.08
183.57
132.06
125.93
Minority Interest
40.12
31.97
20.67
12.34
0.00
0.21
Long-Term Borrowings
769.51
198.27
241.69
248.21
164.46
109.62
Secured Loans
769.51
198.27
241.69
248.21
164.46
109.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.86
9.58
5.59
-0.65
-3.92
-0.38
Other Long Term Liabilities
342.9
172.2
69.05
69.14
39.83
38.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.60
3.36
3.55
4.05
0.00
0.00
Total Non-Current Liabilities
990.20
345.36
245.57
297.60
194.00
137.13
Current Liabilities
Trade Payables
86.57
32.87
48.77
45.13
24.98
12.45
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
4.60
3.36
3.55
4.05
0.00
0.00
Total Current Liabilities
411.94
159.21
190.96
136.88
80.27
56.35
Total Liabilities
2,164.30
904.18
674.27
630.39
406.34
319.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
684.98
424.68
304.30
267.50
172.19
165.14
Less: Accumulated Depreciation
159.13
122.02
101.45
77.43
58.45
56.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
525.86
302.66
202.85
190.07
113.74
108.77
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
65.82
17.38
15.21
13.42
10.00
7.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.15
0.35
0.15
Total Non-Current Assets
1,550.69
515.31
311.09
308.24
188.93
159.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
351.64
211.18
197.25
191.24
136.85
83.95
Sundry Debtors
197.71
122.15
119.27
104.94
57.19
40.42
Cash and Bank
13.95
28.38
24.76
9.39
8.36
27.45
Other Current Assets
588.30
369.15
350.30
312.32
208.82
156.80
Short Term Loans and Advances
25.00
7.45
9.02
6.74
6.41
4.97
Total Current Assets
613.61
388.88
363.18
322.15
217.41
160.59
Net Current Assets (Including Current Investments)
201.67
229.67
172.22
185.28
137.13
104.24
Total Current Assets Excluding Current Investments
613.61
388.88
363.18
322.15
217.41
160.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,164.30
904.18
674.27
630.39
406.34
319.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
769.51
198.27
241.69
248.21
164.46
109.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TerraVest Industries, Inc.
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
722.04
1,498.23
-776.19
-51.81%
Shareholder's Funds
722.04
1,498.23
-776.19
-51.81%
Minority Interest
40.12
0
40.12
0.00%
Long-Term Borrowings
769.51
827.93
-58.42
-7.06%
Secured Loans
769.51
827.93
-58.42
-7.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
21.86
41.12
-19.26
-46.84%
Other Long Term Liabilities
342.90
191.90
151.00
78.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.60
0
4.60
0.00%
Total Non-Current Liabilities
990.20
989.68
0.52
0.05%
Current Liabilities
Trade Payables
86.57
526.37
-439.80
-83.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.60
0
4.60
0.00%
Total Current Liabilities
411.94
1,204.89
-792.95
-65.81%
Total Liabilities
2,164.30
3,692.80
-1,528.50
-41.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
684.98
1,910.83
-1,225.85
-64.15%
Less: Accumulated Depreciation
159.13
747.06
-587.93
-78.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
525.86
1,163.77
-637.91
-54.81%
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
65.82
282.37
-216.55
-76.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
220.69
-220.69
-100.00%
Total Non-Current Assets
1,550.69
2,333.02
-782.33
-33.53%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
351.64
383.81
-32.17
-8.38%
Sundry Debtors
197.71
675.78
-478.07
-70.74%
Cash and Bank
13.95
111.03
-97.08
-87.44%
Other Current Assets
588.30
1,287.13
-698.83
-54.29%
Short Term Loans and Advances
25.00
116.51
-91.51
-78.54%
Total Current Assets
613.61
1,359.78
-746.17
-54.87%
Net Current Assets (Including Current Investments)
201.67
154.89
46.78
30.20%
Total Current Assets Excluding Current Investments
613.61
1,359.78
-746.17
-54.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,164.30
3,692.80
-1,528.50
-41.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
769.51
827.93
-58.42
-7.06%
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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