Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
317.53
247.69
232.64
213.22
204.55
202.66
Shareholder's Funds
317.53
247.69
232.64
213.22
204.55
202.66
Minority Interest
5.65
4.20
4.85
4.92
1.40
0.95
Long-Term Borrowings
217.08
225.58
139.22
114.43
66.19
75.45
Secured Loans
217.08
225.58
139.22
114.43
66.19
75.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.02
9.39
8.23
7.84
7.89
6.97
Other Long Term Liabilities
66.69
64.53
50.56
32.25
31.98
46.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.10
0.10
0.10
0.00
0.00
0.14
Total Non-Current Liabilities
277.25
281.76
172.51
139.87
93.56
116.17
Current Liabilities
Trade Payables
117.85
109.67
87.69
73.41
56.24
55.90
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
0.10
0.00
0.00
0.14
Total Current Liabilities
305.83
244.66
203.11
146.70
116.69
109.36
Total Liabilities
906.26
778.32
613.11
504.72
416.20
429.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
106.48
100.09
61.90
56.88
47.72
45.91
Less: Accumulated Depreciation
30.42
41.17
19.41
24.68
20.88
18.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
76.06
58.91
42.49
32.20
26.84
27.60
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
12.24
15.59
4.70
3.08
3.19
3.83
Total Non-Current Assets
496.08
447.35
331.67
264.06
227.19
245.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
54.00
42.62
34.09
26.53
17.05
17.34
Sundry Debtors
288.52
229.46
179.31
154.10
126.42
108.54
Cash and Bank
33.23
38.20
55.45
46.59
32.00
37.81
Other Current Assets
375.75
310.29
268.84
227.21
175.47
163.70
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
410.18
330.97
281.44
240.66
189.01
183.49
Net Current Assets (Including Current Investments)
104.35
86.31
78.33
93.96
72.33
74.13
Total Current Assets Excluding Current Investments
410.18
330.97
281.44
240.66
189.01
183.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
906.26
778.32
613.11
504.72
416.20
429.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
217.08
225.58
139.22
114.43
66.19
75.45
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
317.53
472.00
-154.47
-32.73%
Shareholder's Funds
317.53
472.00
-154.47
-32.73%
Minority Interest
5.65
20.40
-14.75
-72.30%
Long-Term Borrowings
217.08
501.40
-284.32
-56.71%
Secured Loans
217.08
501.40
-284.32
-56.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
27.02
1.40
25.62
1,830.00%
Other Long Term Liabilities
66.69
287.30
-220.61
-76.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.10
0
0.10
0.00%
Total Non-Current Liabilities
277.25
526.40
-249.15
-47.33%
Current Liabilities
Trade Payables
117.85
401.20
-283.35
-70.63%
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
305.83
1,001.80
-695.97
-69.47%
Total Liabilities
906.26
2,020.60
-1,114.34
-55.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
106.48
1,178.40
-1,071.92
-90.96%
Less: Accumulated Depreciation
30.42
708.40
-677.98
-95.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
76.06
470.00
-393.94
-83.82%
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
59.90
-59.90
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.24
48.90
-36.66
-74.97%
Total Non-Current Assets
496.08
673.60
-177.52
-26.35%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
54.00
634.30
-580.30
-91.49%
Sundry Debtors
288.52
489.60
-201.08
-41.07%
Cash and Bank
33.23
123.20
-89.97
-73.03%
Other Current Assets
375.75
1,247.10
-871.35
-69.87%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
410.18
1,347.00
-936.82
-69.55%
Net Current Assets (Including Current Investments)
104.35
345.20
-240.85
-69.77%
Total Current Assets Excluding Current Investments
410.18
1,347.00
-936.82
-69.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
906.26
2,020.60
-1,114.34
-55.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
217.08
501.40
-284.32
-56.71%
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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