Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'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
180.91
158.11
235.88
185.08
192.70
189.63
Shareholder's Funds
180.91
158.11
235.88
185.08
192.70
189.63
Minority Interest
50.19
49.98
52.15
62.38
86.01
77.83
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.43
14.37
21.57
13.63
8.30
31.59
Other Long Term Liabilities
57.76
54.34
46.75
58.61
88.46
139.11
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
308.08
344.97
351.64
277.82
260.74
276.65
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
388.20
343.22
235.07
348.78
434.05
507.57
Total Liabilities
927.38
896.28
874.73
874.06
973.49
1,051.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
218.12
216.54
242.71
240.57
239.46
238.93
Less: Accumulated Depreciation
114.50
109.53
133.75
126.97
119.15
111.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
103.61
107.01
108.96
113.60
120.31
127.78
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
781.94
698.44
689.37
633.99
599.04
606.54
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
927.38
896.28
874.73
874.06
973.49
1,051.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.42
52.31
34.58
40.22
169.07
209.17
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
10.81
22.79
25.41
20.31
55.59
60.33
Other Current Assets
41.49
88.89
75.81
125.62
252.67
286.65
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
41.49
88.89
75.81
125.62
252.67
286.65
Net Current Assets (Including Current Investments)
-346.71
-254.33
-159.26
-223.16
-181.38
-220.92
Total Current Assets Excluding Current Investments
41.49
88.89
75.81
125.62
252.67
286.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
927.38
896.28
874.73
874.06
973.49
1,051.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
294.31
330.11
329.47
263.48
250.61
214.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Wall Financial Corp.
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
180.91
1,501.53
-1,320.62
-87.95%
Shareholder's Funds
180.91
1,501.53
-1,320.62
-87.95%
Minority Interest
50.19
0
50.19
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.43
72.83
-59.40
-81.56%
Other Long Term Liabilities
57.76
544.63
-486.87
-89.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
75.83
-75.83
-100.00%
Total Non-Current Liabilities
308.08
2,120.38
-1,812.30
-85.47%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
75.83
-75.83
-100.00%
Total Current Liabilities
388.20
299.14
89.06
29.77%
Total Liabilities
927.38
3,921.05
-2,993.67
-76.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
218.12
24.22
193.90
800.58%
Less: Accumulated Depreciation
114.50
15.18
99.32
654.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
103.61
9.05
94.56
1,044.86%
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
781.94
1,970.87
-1,188.93
-60.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
927.38
3,921.05
-2,993.67
-76.35%
Current Assets Loans & Advances
Current Investments
0
58.62
-58.62
-100.00%
Inventories
18.42
824.17
-805.75
-97.77%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
10.81
83.88
-73.07
-87.11%
Other Current Assets
41.49
1,251.42
-1,209.93
-96.68%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
41.49
1,251.42
-1,209.93
-96.68%
Net Current Assets (Including Current Investments)
-346.71
952.28
-1,298.99
-136.41%
Total Current Assets Excluding Current Investments
41.49
1,251.42
-1,209.93
-96.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
927.38
3,921.05
-2,993.67
-76.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
294.31
1,871.41
-1,577.10
-84.27%
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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