Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'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
1,909.30
1,901.30
1,877.20
1,759.10
1,733.30
1,687.00
Shareholder's Funds
1,909.30
1,901.30
1,877.20
1,759.10
1,733.30
1,687.00
Minority Interest
5.50
4.90
4.80
5.20
5.30
4.20
Long-Term Borrowings
893.20
963.40
1,015.30
988.60
1,042.90
1,378.30
Secured Loans
893.20
963.40
1,015.30
988.60
1,042.90
1,378.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
34.40
59.40
88.50
118.70
109.70
93.00
Other Long Term Liabilities
293.1
330
392.7
378.1
391.9
241.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
86.50
83.10
69.00
62.80
76.30
83.60
Total Non-Current Liabilities
961.20
1,267.80
1,372.00
1,156.30
1,182.30
1,618.50
Current Liabilities
Trade Payables
289.10
273.30
285.70
255.20
224.50
262.90
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
86.50
83.10
69.00
62.80
76.30
83.60
Total Current Liabilities
765.30
526.30
547.00
692.30
677.50
472.10
Total Liabilities
3,641.30
3,700.30
3,801.00
3,612.90
3,598.40
3,781.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,222.00
2,235.90
2,139.00
2,003.20
1,952.10
1,954.90
Less: Accumulated Depreciation
1,371.00
1,340.80
1,242.20
1,172.70
1,105.10
1,134.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
851.00
895.10
896.80
830.50
847.00
820.10
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
24.70
23.80
17.10
38.70
35.20
28.10
Total Non-Current Assets
2,426.70
2,599.90
2,666.30
2,487.40
2,573.70
2,713.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
365.70
391.10
479.30
357.00
288.80
304.20
Sundry Debtors
449.00
447.90
496.60
437.50
396.30
472.60
Cash and Bank
185.20
137.00
45.70
231.10
241.00
213.70
Other Current Assets
1,084.00
1,079.80
1,112.90
1,101.10
1,004.40
1,048.80
Short Term Loans and Advances
84.10
103.80
91.30
75.50
78.30
58.30
Total Current Assets
1,214.60
1,100.40
1,134.70
1,125.50
1,024.70
1,068.80
Net Current Assets (Including Current Investments)
449.30
574.10
587.70
433.20
347.20
596.70
Total Current Assets Excluding Current Investments
1,214.60
1,100.40
1,134.70
1,125.50
1,024.70
1,068.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,641.30
3,700.30
3,801.00
3,612.90
3,598.40
3,781.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
893.20
963.40
1,015.30
988.60
1,042.90
1,378.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is -28.76% vs -4.24% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is -11.18% vs -15.97% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is -4.93% vs -0.19% in Oct 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Oct 2024 is 10.38% vs -3.02% in Oct 2023
Compare Balance Sheet Results of Transcontinental, 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
1,909.30
-321.82
2,231.12
693.28%
Shareholder's Funds
1,909.30
-321.82
2,231.12
693.28%
Minority Interest
5.50
0
5.50
0.00%
Long-Term Borrowings
893.20
360.41
532.79
147.83%
Secured Loans
893.20
360.41
532.79
147.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
34.40
0
34.40
0.00%
Other Long Term Liabilities
293.10
53.59
239.51
446.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
86.50
34.25
52.25
152.55%
Total Non-Current Liabilities
961.20
376.72
584.48
155.15%
Current Liabilities
Trade Payables
289.10
13.89
275.21
1,981.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
86.50
34.25
52.25
152.55%
Total Current Liabilities
765.30
94.02
671.28
713.98%
Total Liabilities
3,641.30
148.92
3,492.38
2,345.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,222.00
169.17
2,052.83
1,213.47%
Less: Accumulated Depreciation
1,371.00
114.29
1,256.71
1,099.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
851.00
54.87
796.13
1,450.94%
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
4.40
-4.40
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
24.70
0
24.70
0.00%
Total Non-Current Assets
2,426.70
79.14
2,347.56
2,966.34%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
365.70
2.32
363.38
15,662.93%
Sundry Debtors
449.00
42.23
406.77
963.23%
Cash and Bank
185.20
2.45
182.75
7,459.18%
Other Current Assets
1,084.00
58.70
1,025.30
1,746.68%
Short Term Loans and Advances
84.10
11.70
72.40
618.80%
Total Current Assets
1,214.60
69.78
1,144.82
1,640.61%
Net Current Assets (Including Current Investments)
449.30
-24.24
473.54
1,953.55%
Total Current Assets Excluding Current Investments
1,214.60
69.78
1,144.82
1,640.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,641.30
148.92
3,492.38
2,345.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
893.20
360.41
532.79
147.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 668.10 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -28.76% vs -4.24% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 293.10 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -11.18% vs -15.97% in Oct 2023
Annual - Fixed Assets
Fixed Assets 851.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -4.93% vs -0.19% in Oct 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,214.60 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 10.38% vs -3.02% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
