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
241.58
179.47
153.90
42.50
39.97
68.09
Shareholder's Funds
241.58
179.47
153.90
42.50
39.97
68.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
67.65
82.04
84.17
8.16
3.81
8.14
Secured Loans
67.65
82.04
84.17
8.16
3.81
8.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.71
10.89
10.38
0.00
0.00
-2.69
Other Long Term Liabilities
57.41
47.14
24.63
13.63
15.78
18.27
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
0.16
Total Non-Current Liabilities
99.50
104.71
89.43
18.67
17.34
24.27
Current Liabilities
Trade Payables
106.24
93.66
90.39
10.47
3.12
5.94
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
0.16
Total Current Liabilities
131.80
119.55
110.66
14.25
6.96
13.94
Total Liabilities
472.88
403.73
353.99
75.42
64.28
106.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
268.94
223.22
188.47
90.55
85.57
162.24
Less: Accumulated Depreciation
124.34
99.23
67.76
44.98
38.18
95.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
144.60
123.99
120.71
45.56
47.39
66.47
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
278.10
230.34
198.61
47.06
49.64
72.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
51.50
44.98
26.20
8.42
8.12
10.42
Sundry Debtors
105.87
111.85
113.48
15.61
4.78
14.80
Cash and Bank
12.79
10.73
11.18
2.90
1.03
7.22
Other Current Assets
188.10
167.55
150.85
26.93
13.94
32.45
Short Term Loans and Advances
17.94
0.00
0.00
0.00
0.00
0.00
Total Current Assets
194.78
173.39
155.38
28.37
14.64
34.12
Net Current Assets (Including Current Investments)
62.98
53.84
44.71
14.12
7.68
20.18
Total Current Assets Excluding Current Investments
194.78
173.39
155.38
28.37
14.64
34.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
472.88
403.73
353.99
75.42
64.28
106.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
67.65
82.04
84.17
8.16
3.81
8.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cathedral Energy Services 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
241.58
222.21
19.37
8.72%
Shareholder's Funds
241.58
222.21
19.37
8.72%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
67.65
20.53
47.12
229.52%
Secured Loans
67.65
20.53
47.12
229.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.71
19.79
-18.08
-91.36%
Other Long Term Liabilities
57.41
54.78
2.63
4.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
99.50
71.61
27.89
38.95%
Current Liabilities
Trade Payables
106.24
116.67
-10.43
-8.94%
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
131.80
129.47
2.33
1.80%
Total Liabilities
472.88
423.29
49.59
11.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
268.94
503.80
-234.86
-46.62%
Less: Accumulated Depreciation
124.34
312.78
-188.44
-60.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
144.60
191.02
-46.42
-24.30%
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
2.17
-2.17
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.46
-1.46
-100.00%
Total Non-Current Assets
278.10
209.27
68.83
32.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
51.50
63.13
-11.63
-18.42%
Sundry Debtors
105.87
133.59
-27.72
-20.75%
Cash and Bank
12.79
14.16
-1.37
-9.68%
Other Current Assets
188.10
211.39
-23.29
-11.02%
Short Term Loans and Advances
17.94
0.50
17.44
3,488.00%
Total Current Assets
194.78
214.02
-19.24
-8.99%
Net Current Assets (Including Current Investments)
62.98
84.54
-21.56
-25.50%
Total Current Assets Excluding Current Investments
194.78
214.02
-19.24
-8.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
472.88
423.29
49.59
11.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
67.65
20.53
47.12
229.52%
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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