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
567.97
529.88
515.46
494.70
414.37
436.53
Shareholder's Funds
567.97
529.88
515.46
494.70
414.37
436.53
Minority Interest
7.46
7.70
8.59
8.68
0.00
0.00
Long-Term Borrowings
28.26
64.46
85.28
117.07
123.54
136.18
Secured Loans
28.26
64.46
85.28
117.07
123.54
136.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
51.20
47.05
49.65
50.51
45.35
47.93
Other Long Term Liabilities
54.85
50.35
54.3
57
57.6
67.5
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
62.56
107.74
121.02
130.38
153.37
177.72
Current Liabilities
Trade Payables
14.37
10.90
9.91
8.85
2.68
3.48
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
69.03
56.75
82.28
113.04
64.64
61.36
Total Liabilities
707.02
702.08
727.34
746.81
632.38
675.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
666.48
659.74
658.28
649.37
656.46
660.47
Less: Accumulated Depreciation
261.46
259.90
255.61
244.62
234.70
226.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
405.02
399.84
402.67
404.74
421.76
433.62
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
24.93
13.20
15.10
26.79
28.21
25.71
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
0.59
0.59
Total Non-Current Assets
439.99
423.81
429.36
444.46
465.17
475.67
Current Assets Loans & Advances
Current Investments
103.25
103.44
125.21
113.09
69.85
85.10
Inventories
76.60
105.22
106.35
90.31
4.59
5.22
Sundry Debtors
6.25
5.14
13.02
5.14
14.24
8.45
Cash and Bank
58.62
59.63
46.39
92.34
57.22
66.04
Other Current Assets
267.03
275.01
297.98
302.34
167.21
199.93
Short Term Loans and Advances
22.31
1.59
7.02
1.47
21.31
35.12
Total Current Assets
267.03
278.26
297.98
302.34
167.21
199.93
Net Current Assets (Including Current Investments)
198.00
221.51
215.70
189.31
102.57
138.58
Total Current Assets Excluding Current Investments
267.03
278.26
297.98
302.34
167.21
199.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
707.02
702.08
727.34
746.81
632.38
675.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28.26
64.46
85.28
117.07
123.54
136.18
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
567.97
-39.70
607.67
1,530.65%
Shareholder's Funds
567.97
-39.70
607.67
1,530.65%
Minority Interest
7.46
0
7.46
0.00%
Long-Term Borrowings
28.26
825.14
-796.88
-96.58%
Secured Loans
28.26
825.14
-796.88
-96.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
51.20
-149.55
200.75
134.24%
Other Long Term Liabilities
54.85
1,035.97
-981.12
-94.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
9.36
-9.36
-100.00%
Total Non-Current Liabilities
62.56
1,772.44
-1,709.88
-96.47%
Current Liabilities
Trade Payables
14.37
151.83
-137.46
-90.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
9.36
-9.36
-100.00%
Total Current Liabilities
69.03
554.58
-485.55
-87.55%
Total Liabilities
707.02
2,287.32
-1,580.30
-69.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
666.48
2,529.55
-1,863.07
-73.65%
Less: Accumulated Depreciation
261.46
1,357.06
-1,095.60
-80.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
405.02
1,172.49
-767.47
-65.46%
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
24.93
26.19
-1.26
-4.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
439.99
2,049.66
-1,609.67
-78.53%
Current Assets Loans & Advances
Current Investments
103.25
0
103.25
0.00%
Inventories
76.60
20.72
55.88
269.69%
Sundry Debtors
6.25
95.44
-89.19
-93.45%
Cash and Bank
58.62
83.87
-25.25
-30.11%
Other Current Assets
267.03
226.66
40.37
17.81%
Short Term Loans and Advances
22.31
26.62
-4.31
-16.19%
Total Current Assets
267.03
237.66
29.37
12.36%
Net Current Assets (Including Current Investments)
198.00
-316.92
514.92
162.48%
Total Current Assets Excluding Current Investments
267.03
237.66
29.37
12.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
707.02
2,287.32
-1,580.30
-69.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28.26
825.14
-796.88
-96.58%
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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