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
108.92
125.24
97.45
75.02
46.26
33.29
Shareholder's Funds
108.92
125.24
97.45
75.02
46.26
33.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
51.18
45.25
47.52
12.57
6.88
8.58
Secured Loans
51.18
45.25
47.52
12.57
6.88
8.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.41
10.88
4.64
8.71
6.39
5.83
Other Long Term Liabilities
17.67
14.98
7.27
12.44
13.05
6.95
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
62.38
53.53
48.27
18.41
13.13
13.92
Current Liabilities
Trade Payables
5.37
2.69
2.68
1.73
0.63
0.42
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
25.69
18.44
17.58
12.30
11.25
3.07
Total Liabilities
196.99
197.21
163.29
105.73
70.65
50.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
81.74
71.44
62.67
43.89
20.37
14.17
Less: Accumulated Depreciation
24.98
17.15
13.28
7.20
4.17
2.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56.76
54.29
49.38
36.69
16.20
11.43
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
2.45
4.01
4.18
20.62
13.67
6.65
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
159.02
142.77
91.91
66.37
40.08
18.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
19.15
17.48
18.65
0.27
1.09
0.00
Sundry Debtors
1.42
1.61
4.23
27.53
21.90
20.14
Cash and Bank
6.65
11.50
8.04
8.17
2.22
9.46
Other Current Assets
28.41
40.08
56.88
38.99
28.68
31.82
Short Term Loans and Advances
1.19
9.50
25.97
3.02
3.46
2.23
Total Current Assets
37.96
54.44
71.38
39.36
30.57
32.21
Net Current Assets (Including Current Investments)
12.28
36.00
53.80
27.06
19.32
29.13
Total Current Assets Excluding Current Investments
37.96
54.44
71.38
39.36
30.57
32.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
196.99
197.21
163.29
105.73
70.65
50.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
51.18
45.25
47.52
12.57
6.88
8.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vext Science, 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
108.92
171.57
-62.65
-36.52%
Shareholder's Funds
108.92
171.57
-62.65
-36.52%
Minority Interest
0
6.74
-6.74
-100.00%
Long-Term Borrowings
51.18
34.07
17.11
50.22%
Secured Loans
51.18
34.07
17.11
50.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.41
0
13.41
0.00%
Other Long Term Liabilities
17.67
26.71
-9.04
-33.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
62.38
53.92
8.46
15.69%
Current Liabilities
Trade Payables
5.37
29.51
-24.14
-81.80%
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
25.69
42.21
-16.52
-39.14%
Total Liabilities
196.99
274.44
-77.45
-28.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
81.74
185.31
-103.57
-55.89%
Less: Accumulated Depreciation
24.98
55.95
-30.97
-55.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
56.76
129.37
-72.61
-56.13%
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
2.45
0
2.45
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.40
-0.40
-100.00%
Total Non-Current Assets
159.02
186.78
-27.76
-14.86%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
19.15
56.99
-37.84
-66.40%
Sundry Debtors
1.42
10.26
-8.84
-86.16%
Cash and Bank
6.65
5.00
1.65
33.00%
Other Current Assets
28.41
72.73
-44.32
-60.94%
Short Term Loans and Advances
1.19
0.49
0.70
142.86%
Total Current Assets
37.96
87.66
-49.70
-56.70%
Net Current Assets (Including Current Investments)
12.28
45.45
-33.17
-72.98%
Total Current Assets Excluding Current Investments
37.96
87.66
-49.70
-56.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
196.99
274.44
-77.45
-28.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
51.18
34.07
17.11
50.22%
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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