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
607.38
567.97
529.88
515.46
494.70
414.37
Shareholder's Funds
607.38
567.97
529.88
515.46
494.70
414.37
Minority Interest
5.56
7.46
7.70
8.59
8.68
0.00
Long-Term Borrowings
32.12
28.26
64.46
85.28
117.07
123.54
Secured Loans
32.12
28.26
64.46
85.28
117.07
123.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.00
51.20
47.05
49.65
50.51
45.35
Other Long Term Liabilities
31.28
54.85
50.35
54.3
57
57.6
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
50.29
62.56
107.74
121.02
130.38
153.37
Current Liabilities
Trade Payables
16.65
14.37
10.90
9.91
8.85
2.68
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
59.30
69.03
56.75
82.28
113.04
64.64
Total Liabilities
722.54
707.02
702.08
727.34
746.81
632.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
718.00
666.48
659.74
658.28
649.37
656.46
Less: Accumulated Depreciation
266.25
261.46
259.90
255.61
244.62
234.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
451.75
405.02
399.84
402.67
404.74
421.76
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
25.91
24.93
13.20
15.10
26.79
28.21
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
0.00
0.00
0.59
Total Non-Current Assets
488.63
439.99
423.81
429.36
444.46
465.17
Current Assets Loans & Advances
Current Investments
113.97
103.25
103.44
125.21
113.09
69.85
Inventories
57.50
76.60
105.22
106.35
90.31
4.59
Sundry Debtors
7.76
6.25
5.14
13.02
5.14
14.24
Cash and Bank
49.01
58.62
59.63
46.39
92.34
57.22
Other Current Assets
231.14
267.03
275.01
297.98
302.34
167.21
Short Term Loans and Advances
2.90
22.31
1.59
7.02
1.47
21.31
Total Current Assets
233.91
267.03
278.26
297.98
302.34
167.21
Net Current Assets (Including Current Investments)
174.61
198.00
221.51
215.70
189.31
102.57
Total Current Assets Excluding Current Investments
233.91
267.03
278.26
297.98
302.34
167.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
722.54
707.02
702.08
727.34
746.81
632.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32.12
28.26
64.46
85.28
117.07
123.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TWC Enterprises Ltd.
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
607.38
-79.49
686.87
864.10%
Shareholder's Funds
607.38
-79.49
686.87
864.10%
Minority Interest
5.56
0
5.56
0.00%
Long-Term Borrowings
32.12
826.59
-794.47
-96.11%
Secured Loans
32.12
826.59
-794.47
-96.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
27.00
-152.35
179.35
117.72%
Other Long Term Liabilities
31.28
992.15
-960.87
-96.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
9.39
-9.39
-100.00%
Total Non-Current Liabilities
50.29
1,736.25
-1,685.96
-97.10%
Current Liabilities
Trade Payables
16.65
149.89
-133.24
-88.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
9.39
-9.39
-100.00%
Total Current Liabilities
59.30
530.72
-471.42
-88.83%
Total Liabilities
722.54
2,187.48
-1,464.94
-66.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
718.00
2,365.17
-1,647.17
-69.64%
Less: Accumulated Depreciation
266.25
1,287.76
-1,021.51
-79.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
451.75
1,077.41
-625.66
-58.07%
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
25.91
26.92
-1.01
-3.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
488.63
1,910.98
-1,422.35
-74.43%
Current Assets Loans & Advances
Current Investments
113.97
0
113.97
0.00%
Inventories
57.50
15.90
41.60
261.64%
Sundry Debtors
7.76
81.93
-74.17
-90.53%
Cash and Bank
49.01
134.00
-84.99
-63.43%
Other Current Assets
231.14
263.21
-32.07
-12.18%
Short Term Loans and Advances
2.90
31.39
-28.49
-90.76%
Total Current Assets
233.91
276.50
-42.59
-15.40%
Net Current Assets (Including Current Investments)
174.61
-254.22
428.83
168.68%
Total Current Assets Excluding Current Investments
233.91
276.50
-42.59
-15.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
722.54
2,187.48
-1,464.94
-66.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32.12
826.59
-794.47
-96.11%
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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