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
46.19
60.00
66.91
64.74
49.70
48.04
Shareholder's Funds
46.19
60.00
66.91
64.74
49.70
48.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
92.76
101.39
102.61
111.51
87.01
65.33
Secured Loans
92.76
101.39
102.61
111.51
87.01
65.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.64
-2.83
-3.89
-3.98
0.90
-0.74
Other Long Term Liabilities
18.64
24.97
34.55
32.22
17.26
17.13
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
1.53
0.47
Total Non-Current Liabilities
87.71
96.04
108.69
115.51
78.34
59.74
Current Liabilities
Trade Payables
27.21
21.11
27.56
29.76
20.37
14.74
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
1.53
0.47
Total Current Liabilities
59.00
61.42
69.17
74.18
58.53
43.42
Total Liabilities
192.90
217.46
244.77
254.42
186.57
151.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
151.65
168.54
185.19
184.75
156.14
146.27
Less: Accumulated Depreciation
54.32
53.11
56.13
61.30
61.56
62.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
97.33
115.43
129.05
123.45
94.58
84.23
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
134.36
152.69
174.36
172.35
123.13
112.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.48
3.98
4.21
4.40
4.24
3.28
Sundry Debtors
48.66
44.04
61.01
61.39
43.18
28.89
Cash and Bank
1.52
11.63
1.03
2.59
0.00
0.00
Other Current Assets
54.63
60.17
66.53
79.02
60.58
35.92
Short Term Loans and Advances
0.96
0.52
0.28
10.64
13.16
3.75
Total Current Assets
58.54
64.77
70.41
82.07
63.44
38.81
Net Current Assets (Including Current Investments)
-0.46
3.35
1.24
7.90
4.92
-4.61
Total Current Assets Excluding Current Investments
58.54
64.77
70.41
82.07
63.44
38.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
192.90
217.46
244.77
254.42
186.57
151.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
92.76
101.39
102.61
111.51
87.01
65.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vertex Resource Group 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
46.19
137.75
-91.56
-66.47%
Shareholder's Funds
46.19
137.75
-91.56
-66.47%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
92.76
0.00
92.76
0.00%
Secured Loans
92.76
0
92.76
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.64
10.43
-15.07
-144.49%
Other Long Term Liabilities
18.64
10.46
8.18
78.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
87.71
10.46
77.25
738.53%
Current Liabilities
Trade Payables
27.21
0
27.21
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
59.00
1.11
57.89
5,215.32%
Total Liabilities
192.90
149.32
43.58
29.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
151.65
0
151.65
0.00%
Less: Accumulated Depreciation
54.32
0
54.32
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
97.33
0.07
97.26
138,942.86%
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
93.53
-93.53
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
134.36
93.59
40.77
43.56%
Current Assets Loans & Advances
Current Investments
0
17.18
-17.18
-100.00%
Inventories
3.48
29.10
-25.62
-88.04%
Sundry Debtors
48.66
0
48.66
0.00%
Cash and Bank
1.52
7.80
-6.28
-80.51%
Other Current Assets
54.63
55.65
-1.02
-1.83%
Short Term Loans and Advances
0.96
0
0.96
0.00%
Total Current Assets
58.54
55.73
2.81
5.04%
Net Current Assets (Including Current Investments)
-0.46
54.61
-55.07
-100.84%
Total Current Assets Excluding Current Investments
58.54
55.73
2.81
5.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
192.90
149.32
43.58
29.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
92.76
0
92.76
0.00%
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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