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
725.90
729.55
712.71
788.47
740.58
709.84
Shareholder's Funds
725.90
729.55
712.71
788.47
740.58
709.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.55
3.02
2.83
2.75
2.66
2.58
Secured Loans
0.55
3.02
2.83
2.75
2.66
2.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
45.17
46.92
52.32
42.25
29.80
31.04
Other Long Term Liabilities
1149.34
642.18
574.51
533.51
538.6
520.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
64.58
69.70
61.85
88.72
100.26
80.91
Total Non-Current Liabilities
1,149.34
642.18
574.51
533.51
538.60
520.64
Current Liabilities
Trade Payables
164.95
103.08
45.05
44.57
44.71
56.24
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
64.58
69.70
61.85
88.72
100.26
80.91
Total Current Liabilities
210.71
145.53
78.78
75.33
76.52
76.59
Total Liabilities
2,085.95
1,517.26
1,365.99
1,397.31
1,355.70
1,307.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,598.22
1,101.43
972.08
935.00
932.11
926.03
Less: Accumulated Depreciation
366.55
343.23
320.44
302.27
280.10
260.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,231.67
758.20
651.64
632.73
652.01
666.02
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
18.16
5.33
2.69
0.05
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
20.14
0.00
0.87
Total Non-Current Assets
1,894.22
1,288.46
1,170.45
1,118.92
1,121.86
1,132.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.69
18.52
17.62
17.81
18.21
16.12
Sundry Debtors
33.14
41.82
8.79
14.73
11.64
20.25
Cash and Bank
136.59
164.75
155.07
243.49
201.43
131.86
Other Current Assets
188.42
225.09
193.04
276.45
231.29
172.56
Short Term Loans and Advances
0.00
0.00
11.56
0.42
0.00
4.33
Total Current Assets
191.72
228.81
195.54
278.39
233.84
174.88
Net Current Assets (Including Current Investments)
-18.99
83.28
116.77
203.06
157.32
98.29
Total Current Assets Excluding Current Investments
191.72
228.81
195.54
278.39
233.84
174.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,085.95
1,517.26
1,365.99
1,397.31
1,355.70
1,307.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.55
3.02
2.83
2.75
2.66
2.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Westshore Terminals Investment 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
725.90
130.81
595.09
454.93%
Shareholder's Funds
725.90
130.81
595.09
454.93%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.55
1,939.55
-1,939.00
-99.97%
Secured Loans
0.55
1,939.55
-1,939.00
-99.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
45.17
30.51
14.66
48.05%
Other Long Term Liabilities
1,149.34
140.32
1,009.02
719.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
64.58
0
64.58
0.00%
Total Non-Current Liabilities
1,149.34
1,527.38
-378.04
-24.75%
Current Liabilities
Trade Payables
164.95
20.56
144.39
702.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
64.58
0
64.58
0.00%
Total Current Liabilities
210.71
575.78
-365.07
-63.40%
Total Liabilities
2,085.95
2,233.97
-148.02
-6.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,598.22
2,701.63
-1,103.41
-40.84%
Less: Accumulated Depreciation
366.55
675.18
-308.63
-45.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,231.67
2,026.45
-794.78
-39.22%
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
18.16
43.85
-25.69
-58.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,894.22
2,198.59
-304.37
-13.84%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18.69
0
18.69
0.00%
Sundry Debtors
33.14
9.38
23.76
253.30%
Cash and Bank
136.59
16.34
120.25
735.92%
Other Current Assets
188.42
26.12
162.30
621.36%
Short Term Loans and Advances
0
0.40
-0.40
-100.00%
Total Current Assets
191.72
35.38
156.34
441.89%
Net Current Assets (Including Current Investments)
-18.99
-540.40
521.41
96.49%
Total Current Assets Excluding Current Investments
191.72
35.38
156.34
441.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,085.95
2,233.97
-148.02
-6.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.55
1,939.55
-1,939.00
-99.97%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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