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
13.77
-79.46
-176.12
-255.26
-332.67
1,122.54
Shareholder's Funds
13.77
-79.46
-176.12
-255.26
-332.67
1,122.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
560.95
595.13
736.02
796.66
794.46
9.81
Secured Loans
560.95
595.13
736.02
796.66
794.46
9.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.49
-29.63
-33.77
-35.25
-35.81
-32.73
Other Long Term Liabilities
33.18
28.27
26.59
23.97
25.47
164.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.48
13.22
9.74
6.72
4.79
53.26
Total Non-Current Liabilities
584.50
602.35
751.99
817.84
817.51
164.21
Current Liabilities
Trade Payables
7.54
7.38
9.86
6.29
40.21
81.04
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
14.48
13.22
9.74
6.72
4.79
53.26
Total Current Liabilities
65.54
79.31
71.38
71.32
77.96
204.67
Total Liabilities
663.82
602.20
647.25
633.90
562.81
1,491.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
194.58
162.65
130.49
93.23
61.21
173.00
Less: Accumulated Depreciation
72.61
56.06
42.53
30.40
20.13
57.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
121.97
106.59
87.96
62.83
41.08
115.02
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
8.00
4.00
4.00
0.00
0.00
8.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.32
0.32
1.36
2.82
0.87
4.79
Total Non-Current Assets
546.66
527.68
522.01
497.37
466.56
1,293.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
23.69
24.92
26.34
28.03
24.83
42.24
Cash and Bank
74.69
33.55
88.72
94.16
66.78
128.19
Other Current Assets
98.37
58.47
115.06
122.19
91.61
170.43
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
117.16
74.53
125.25
136.53
96.26
198.28
Net Current Assets (Including Current Investments)
51.62
-4.79
53.86
65.21
18.29
-6.39
Total Current Assets Excluding Current Investments
117.16
74.53
125.25
136.53
96.26
198.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
663.82
602.20
647.25
633.90
562.81
1,491.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
560.95
595.13
736.02
796.66
794.46
9.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Consensus Cloud Solutions, Inc.
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
13.77
389.58
-375.81
-96.47%
Shareholder's Funds
13.77
389.58
-375.81
-96.47%
Minority Interest
0
128.14
-128.14
-100.00%
Long-Term Borrowings
560.95
1.83
559.12
30,553.01%
Secured Loans
560.95
1.83
559.12
30,553.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.49
-40.06
25.57
63.83%
Other Long Term Liabilities
33.18
50.00
-16.82
-33.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.48
0
14.48
0.00%
Total Non-Current Liabilities
584.50
50.00
534.50
1,069.00%
Current Liabilities
Trade Payables
7.54
6.25
1.29
20.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.48
0
14.48
0.00%
Total Current Liabilities
65.54
70.69
-5.15
-7.29%
Total Liabilities
663.82
638.41
25.41
3.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
194.58
17.38
177.20
1,019.56%
Less: Accumulated Depreciation
72.61
5.62
66.99
1,191.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
121.97
11.76
110.21
937.16%
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
8.00
0.25
7.75
3,100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.32
5.73
-2.41
-42.06%
Total Non-Current Assets
546.66
500.79
45.87
9.16%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
2.52
-2.52
-100.00%
Sundry Debtors
23.69
58.66
-34.97
-59.61%
Cash and Bank
74.69
66.67
8.02
12.03%
Other Current Assets
98.37
127.85
-29.48
-23.06%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
117.16
137.62
-20.46
-14.87%
Net Current Assets (Including Current Investments)
51.62
66.94
-15.32
-22.89%
Total Current Assets Excluding Current Investments
117.16
137.62
-20.46
-14.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
663.82
638.41
25.41
3.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
560.95
1.83
559.12
30,553.01%
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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