Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
352.31
337.27
347.35
393.38
379.25
311.40
Shareholder's Funds
352.31
337.27
347.35
393.38
379.25
311.40
Minority Interest
0.00
0.00
0.00
0.00
1.21
1.22
Long-Term Borrowings
1.96
40.16
85.94
12.39
14.48
31.82
Secured Loans
1.96
40.16
85.94
12.39
14.48
31.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.04
-5.55
-8.48
2.47
-2.98
-17.35
Other Long Term Liabilities
19.31
14.11
10.69
20.15
22.03
53.94
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
0.34
0.47
23.59
Total Non-Current Liabilities
19.31
14.11
94.58
20.15
22.03
53.94
Current Liabilities
Trade Payables
168.20
151.43
134.00
217.61
208.02
142.54
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
0.34
0.47
23.59
Total Current Liabilities
197.43
223.24
184.59
262.55
258.60
222.63
Total Liabilities
569.04
574.63
626.51
676.07
661.09
589.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
426.98
500.45
477.26
510.67
514.84
498.45
Less: Accumulated Depreciation
288.53
345.53
328.58
345.29
345.47
322.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
138.45
154.92
148.68
165.38
169.37
175.57
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
12.88
12.72
12.24
12.02
12.12
11.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
50.70
82.52
80.37
88.22
72.54
0.00
Total Non-Current Assets
277.15
325.32
315.60
352.94
326.94
314.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
118.23
101.19
140.70
135.04
108.53
112.98
Sundry Debtors
56.84
68.34
76.00
73.75
85.09
67.27
Cash and Bank
13.28
0.00
0.00
0.00
5.18
2.84
Other Current Assets
290.21
247.01
307.50
318.73
330.28
271.27
Short Term Loans and Advances
101.87
77.48
90.80
109.95
131.47
88.18
Total Current Assets
291.90
249.31
310.91
323.13
334.15
274.49
Net Current Assets (Including Current Investments)
94.47
26.06
126.32
60.59
75.55
51.86
Total Current Assets Excluding Current Investments
291.90
249.31
310.91
323.13
334.15
274.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
569.04
574.63
626.51
676.07
661.09
589.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.96
40.16
85.94
12.39
14.48
31.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TVA Group, 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
352.31
-706.56
1,058.87
149.86%
Shareholder's Funds
352.31
-706.56
1,058.87
149.86%
Minority Interest
0
38.22
-38.22
-100.00%
Long-Term Borrowings
1.96
1,103.54
-1,101.58
-99.82%
Secured Loans
1.96
1,103.54
-1,101.58
-99.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.04
19.46
-22.50
-115.62%
Other Long Term Liabilities
19.31
463.29
-443.98
-95.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
8.67
-8.67
-100.00%
Total Non-Current Liabilities
19.31
1,553.03
-1,533.72
-98.76%
Current Liabilities
Trade Payables
168.20
298.92
-130.72
-43.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
8.67
-8.67
-100.00%
Total Current Liabilities
197.43
381.44
-184.01
-48.24%
Total Liabilities
569.04
1,266.12
-697.08
-55.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
426.98
648.75
-221.77
-34.18%
Less: Accumulated Depreciation
288.53
417.42
-128.89
-30.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
138.45
231.33
-92.88
-40.15%
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
12.88
13.17
-0.29
-2.20%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
50.70
50.10
0.60
1.20%
Total Non-Current Assets
277.15
1,000.94
-723.79
-72.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
118.23
0
118.23
0.00%
Sundry Debtors
56.84
170.73
-113.89
-66.71%
Cash and Bank
13.28
59.55
-46.27
-77.70%
Other Current Assets
290.21
246.24
43.97
17.86%
Short Term Loans and Advances
101.87
15.95
85.92
538.68%
Total Current Assets
291.90
265.19
26.71
10.07%
Net Current Assets (Including Current Investments)
94.47
-116.25
210.72
181.26%
Total Current Assets Excluding Current Investments
291.90
265.19
26.71
10.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
569.04
1,266.12
-697.08
-55.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.96
1,103.54
-1,101.58
-99.82%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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