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
9,487.22
8,476.43
7,501.74
6,528.27
5,607.68
4,738.17
Shareholder's Funds
9,487.22
8,476.43
7,501.74
6,528.27
5,607.68
4,738.17
Minority Interest
1,105.24
1,080.61
982.32
890.50
746.04
564.22
Long-Term Borrowings
16,237.20
16,309.01
15,665.29
14,165.33
11,225.64
5,173.78
Secured Loans
16,237.20
16,309.01
15,665.29
14,165.33
11,225.64
5,173.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-31.15
-77.62
-77.91
-32.23
-13.98
-27.76
Other Long Term Liabilities
735.23
583.5
816.4
134.03
857.64
418.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
99.75
58.49
220.29
0.00
0.00
0.00
Total Non-Current Liabilities
13,917.79
14,082.92
13,913.77
12,030.42
10,184.01
4,508.63
Current Liabilities
Trade Payables
2,590.62
3,163.91
3,023.82
2,753.62
2,272.48
1,933.80
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
99.75
58.49
220.29
0.00
0.00
0.00
Total Current Liabilities
7,897.52
6,847.48
6,550.26
5,892.53
5,065.55
3,551.01
Total Liabilities
32,617.02
30,708.01
29,128.17
25,507.39
21,754.78
13,490.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,830.70
11,328.51
10,676.40
9,988.44
9,609.31
9,440.38
Less: Accumulated Depreciation
5,623.50
5,135.73
4,672.39
4,302.02
3,953.14
3,514.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,207.20
6,192.77
6,004.01
5,686.43
5,656.17
5,925.43
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
418.53
739.39
787.77
884.85
481.58
332.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.35
8.45
25.45
219.58
296.52
2,918.43
Total Non-Current Assets
24,199.30
23,799.01
23,498.48
21,116.54
17,641.11
10,803.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
972.96
0.00
Inventories
135.21
103.11
77.24
64.00
35.79
12.32
Sundry Debtors
5,591.00
4,493.55
2,937.42
1,884.16
985.85
229.91
Cash and Bank
1,092.42
1,027.82
1,356.27
1,433.00
1,271.23
1,864.33
Other Current Assets
8,052.78
6,841.80
5,583.61
4,354.17
4,087.10
2,675.27
Short Term Loans and Advances
1,234.15
1,217.32
1,212.68
973.01
821.27
568.71
Total Current Assets
8,417.72
6,909.00
5,629.69
4,390.85
4,113.67
2,687.54
Net Current Assets (Including Current Investments)
520.19
61.52
-920.57
-1,501.68
-951.89
-863.47
Total Current Assets Excluding Current Investments
8,417.72
6,909.00
5,629.69
4,390.85
4,113.67
2,687.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
32,617.02
30,708.01
29,128.17
25,507.39
21,754.78
13,490.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,237.20
16,309.01
15,665.29
14,165.33
11,225.64
5,173.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CEVIA Enviro, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
9,487.22
0
9,487.22
0.00%
Shareholder's Funds
9,487.22
0
9,487.22
0.00%
Minority Interest
1,105.24
0
1,105.24
0.00%
Long-Term Borrowings
16,237.20
0
16,237.20
0.00%
Secured Loans
16,237.20
0
16,237.20
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-31.15
0
-31.15
0.00%
Other Long Term Liabilities
735.23
0
735.23
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
99.75
0
99.75
0.00%
Total Non-Current Liabilities
13,917.79
0
13,917.79
0.00%
Current Liabilities
Trade Payables
2,590.62
0
2,590.62
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
99.75
0
99.75
0.00%
Total Current Liabilities
7,897.52
0
7,897.52
0.00%
Total Liabilities
32,617.02
0
32,617.02
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,830.70
0
11,830.70
0.00%
Less: Accumulated Depreciation
5,623.50
0
5,623.50
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,207.20
0
6,207.20
0.00%
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
418.53
0
418.53
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.35
0
11.35
0.00%
Total Non-Current Assets
24,199.30
0
24,199.30
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
135.21
0
135.21
0.00%
Sundry Debtors
5,591.00
0
5,591.00
0.00%
Cash and Bank
1,092.42
0
1,092.42
0.00%
Other Current Assets
8,052.78
0
8,052.78
0.00%
Short Term Loans and Advances
1,234.15
0
1,234.15
0.00%
Total Current Assets
8,417.72
0
8,417.72
0.00%
Net Current Assets (Including Current Investments)
520.19
0
520.19
0.00%
Total Current Assets Excluding Current Investments
8,417.72
0
8,417.72
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
32,617.02
0
32,617.02
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,237.20
0
16,237.20
0.00%
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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