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
247.69
232.64
213.22
204.55
202.66
193.02
Shareholder's Funds
247.69
232.64
213.22
204.55
202.66
193.02
Minority Interest
4.20
4.85
4.92
1.40
0.95
0.00
Long-Term Borrowings
225.58
139.22
114.43
66.19
75.45
68.63
Secured Loans
225.58
139.22
114.43
66.19
75.45
68.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.39
8.23
7.84
7.89
6.97
5.94
Other Long Term Liabilities
64.53
50.56
32.25
31.98
46.68
43.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.10
0.10
0.00
0.00
0.14
0.25
Total Non-Current Liabilities
281.76
172.51
139.87
93.56
116.17
106.29
Current Liabilities
Trade Payables
109.67
87.69
73.41
56.24
55.90
48.76
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
0.10
0.10
0.00
0.00
0.14
0.25
Total Current Liabilities
244.66
203.11
146.70
116.69
109.36
115.19
Total Liabilities
778.32
613.11
504.72
416.20
429.13
414.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
100.09
61.90
56.88
47.72
45.91
48.15
Less: Accumulated Depreciation
41.17
19.41
24.68
20.88
18.30
19.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58.91
42.49
32.20
26.84
27.60
28.88
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
15.59
4.70
3.08
3.19
3.83
2.66
Total Non-Current Assets
447.35
331.67
264.06
227.19
245.65
235.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
42.62
34.09
26.53
17.05
17.34
20.58
Sundry Debtors
229.46
179.31
154.10
126.42
108.54
103.24
Cash and Bank
38.20
55.45
46.59
32.00
37.81
36.96
Other Current Assets
310.29
268.84
227.21
175.47
163.70
160.77
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
330.97
281.44
240.66
189.01
183.49
179.50
Net Current Assets (Including Current Investments)
86.31
78.33
93.96
72.33
74.13
64.31
Total Current Assets Excluding Current Investments
330.97
281.44
240.66
189.01
183.49
179.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
778.32
613.11
504.72
416.20
429.13
414.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
225.58
139.22
114.43
66.19
75.45
68.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CECO Environmental Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
247.69
475.10
-227.41
-47.87%
Shareholder's Funds
247.69
475.10
-227.41
-47.87%
Minority Interest
4.20
19.00
-14.80
-77.89%
Long-Term Borrowings
225.58
444.40
-218.82
-49.24%
Secured Loans
225.58
444.40
-218.82
-49.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.39
1.70
7.69
452.35%
Other Long Term Liabilities
64.53
247.50
-182.97
-73.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.10
0
0.10
0.00%
Total Non-Current Liabilities
281.76
477.20
-195.44
-40.96%
Current Liabilities
Trade Payables
109.67
455.50
-345.83
-75.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.10
0
0.10
0.00%
Total Current Liabilities
244.66
1,057.90
-813.24
-76.87%
Total Liabilities
778.32
2,029.20
-1,250.88
-61.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
100.09
1,047.50
-947.41
-90.44%
Less: Accumulated Depreciation
41.17
644.80
-603.63
-93.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58.91
402.70
-343.79
-85.37%
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
61.10
-61.10
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15.59
37.70
-22.11
-58.65%
Total Non-Current Assets
447.35
595.90
-148.55
-24.93%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
42.62
754.30
-711.68
-94.35%
Sundry Debtors
229.46
488.40
-258.94
-53.02%
Cash and Bank
38.20
96.60
-58.40
-60.46%
Other Current Assets
310.29
1,339.30
-1,029.01
-76.83%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
330.97
1,433.30
-1,102.33
-76.91%
Net Current Assets (Including Current Investments)
86.31
375.40
-289.09
-77.01%
Total Current Assets Excluding Current Investments
330.97
1,433.30
-1,102.33
-76.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
778.32
2,029.20
-1,250.88
-61.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
225.58
444.40
-218.82
-49.24%
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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