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
814.23
658.00
609.05
486.68
455.66
679.31
Shareholder's Funds
814.23
658.00
609.05
486.68
455.66
679.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
379.48
418.60
514.71
411.50
303.84
384.55
Secured Loans
379.48
418.60
514.71
411.50
303.84
384.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.24
-14.82
-34.50
-56.56
-55.10
-0.28
Other Long Term Liabilities
69.17
51.24
43.13
29.98
16.41
25.72
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
414.06
421.06
534.61
425.16
301.10
388.50
Current Liabilities
Trade Payables
230.07
227.32
232.23
151.09
79.98
127.07
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
311.05
298.21
267.34
175.76
101.13
151.96
Total Liabilities
1,539.33
1,377.27
1,411.00
1,087.60
857.89
1,219.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
842.60
695.96
633.32
556.18
534.63
551.42
Less: Accumulated Depreciation
374.51
313.85
287.69
248.94
220.19
196.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
468.09
382.12
345.63
307.23
314.44
354.61
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
20.12
18.51
10.11
18.84
14.83
12.05
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
587.18
496.49
477.32
468.40
484.35
719.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
447.05
408.60
428.14
273.50
178.56
220.47
Sundry Debtors
450.51
435.30
474.87
228.67
116.77
195.85
Cash and Bank
0.00
0.00
0.00
0.00
18.25
0.00
Other Current Assets
901.16
850.50
908.44
583.55
357.11
478.04
Short Term Loans and Advances
3.60
6.60
5.43
80.99
43.53
61.72
Total Current Assets
952.15
880.77
933.68
619.20
373.54
499.82
Net Current Assets (Including Current Investments)
641.11
582.56
666.34
443.44
272.41
347.86
Total Current Assets Excluding Current Investments
952.15
880.77
933.68
619.20
373.54
499.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,539.33
1,377.27
1,411.00
1,087.60
857.89
1,219.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
379.48
418.60
514.71
411.50
303.84
384.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CES Energy Solutions 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
814.23
1.32
812.91
61,584.09%
Shareholder's Funds
814.23
1.32
812.91
61,584.09%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
379.48
0.08
379.40
474,250.00%
Secured Loans
379.48
0.08
379.40
474,250.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.24
0
-6.24
0.00%
Other Long Term Liabilities
69.17
0
69.17
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
414.06
0
414.06
0.00%
Current Liabilities
Trade Payables
230.07
0.42
229.65
54,678.57%
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
311.05
0.64
310.41
48,501.56%
Total Liabilities
1,539.33
1.96
1,537.37
78,437.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
842.60
1.03
841.57
81,705.83%
Less: Accumulated Depreciation
374.51
0.80
373.71
46,713.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
468.09
0.23
467.86
203,417.39%
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
20.12
0
20.12
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
587.18
0.41
586.77
143,114.63%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
447.05
0.78
446.27
57,214.10%
Sundry Debtors
450.51
0.06
450.45
750,750.00%
Cash and Bank
0
0.53
-0.53
-100.00%
Other Current Assets
901.16
1.39
899.77
64,731.65%
Short Term Loans and Advances
3.60
0.02
3.58
17,900.00%
Total Current Assets
952.15
1.55
950.60
61,329.03%
Net Current Assets (Including Current Investments)
641.11
0.91
640.20
70,351.65%
Total Current Assets Excluding Current Investments
952.15
1.55
950.60
61,329.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,539.33
1.96
1,537.37
78,437.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
379.48
0.08
379.40
474,250.00%
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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