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
98.99
78.81
106.20
85.34
76.91
39.05
Shareholder's Funds
98.99
78.81
106.20
85.34
76.91
39.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
52.19
38.79
37.73
38.25
9.20
19.69
Secured Loans
52.19
38.79
37.73
38.25
9.20
19.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.78
28.26
19.72
18.25
8.94
17.23
Other Long Term Liabilities
46.59
44.9
36.74
34.91
26.29
32.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.36
12.83
15.15
12.65
15.18
14.97
Total Non-Current Liabilities
86.20
64.65
65.14
68.88
35.43
51.45
Current Liabilities
Trade Payables
21.22
17.88
16.00
19.31
20.57
17.46
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
14.36
12.83
15.15
12.65
15.18
14.97
Total Current Liabilities
33.81
39.76
29.03
26.44
20.87
19.78
Total Liabilities
219.00
183.22
200.37
180.66
133.20
110.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
314.30
257.17
215.42
187.25
183.44
184.60
Less: Accumulated Depreciation
138.29
114.57
124.42
109.85
128.63
112.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
176.01
142.60
91.00
77.40
54.80
72.27
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
1.43
1.42
2.00
2.31
0.37
0.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.26
2.74
1.96
1.61
1.56
1.46
Total Non-Current Assets
187.14
153.46
164.57
145.47
95.86
91.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.12
0.12
0.17
0.18
0.12
0.09
Sundry Debtors
8.81
10.28
10.14
2.56
2.11
3.97
Cash and Bank
9.70
10.79
22.13
22.66
30.93
8.37
Other Current Assets
29.68
27.86
32.45
32.37
37.02
17.99
Short Term Loans and Advances
11.04
6.67
0.00
6.97
3.86
5.55
Total Current Assets
31.86
29.76
35.79
35.19
37.34
18.31
Net Current Assets (Including Current Investments)
-1.95
-10.00
6.76
8.75
16.48
-1.48
Total Current Assets Excluding Current Investments
31.86
29.76
35.79
35.19
37.34
18.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
219.00
183.22
200.37
180.66
133.20
110.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
52.19
38.79
37.73
38.25
9.20
19.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Touchstone Exploration, 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
98.99
370.53
-271.54
-73.28%
Shareholder's Funds
98.99
370.53
-271.54
-73.28%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
52.19
66.45
-14.26
-21.46%
Secured Loans
52.19
66.45
-14.26
-21.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
25.78
16.96
8.82
52.00%
Other Long Term Liabilities
46.59
43.64
2.95
6.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.36
0
14.36
0.00%
Total Non-Current Liabilities
86.20
100.36
-14.16
-14.11%
Current Liabilities
Trade Payables
21.22
86.21
-64.99
-75.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.36
0
14.36
0.00%
Total Current Liabilities
33.81
109.75
-75.94
-69.19%
Total Liabilities
219.00
580.63
-361.63
-62.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
314.30
997.09
-682.79
-68.48%
Less: Accumulated Depreciation
138.29
567.13
-428.84
-75.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
176.01
429.96
-253.95
-59.06%
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
1.43
0
1.43
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.26
4.41
-0.15
-3.40%
Total Non-Current Assets
187.14
435.53
-248.39
-57.03%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.12
49.55
-49.43
-99.76%
Sundry Debtors
8.81
81.86
-73.05
-89.24%
Cash and Bank
9.70
4.36
5.34
122.48%
Other Current Assets
29.68
136.68
-107.00
-78.29%
Short Term Loans and Advances
11.04
0.91
10.13
1,113.19%
Total Current Assets
31.86
145.11
-113.25
-78.04%
Net Current Assets (Including Current Investments)
-1.95
35.36
-37.31
-105.51%
Total Current Assets Excluding Current Investments
31.86
145.11
-113.25
-78.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
219.00
580.63
-361.63
-62.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
52.19
66.45
-14.26
-21.46%
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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