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
60.61
296.29
380.94
592.42
632.17
693.61
Shareholder's Funds
60.61
296.29
380.94
592.42
632.17
693.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
415.36
369.27
409.15
595.78
602.50
703.33
Secured Loans
415.36
369.27
409.15
595.78
602.50
703.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.25
-48.86
-28.13
-13.10
-29.67
-61.68
Other Long Term Liabilities
134.29
173.13
208.77
143.06
259.17
267.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.03
11.43
17.75
28.02
36.92
36.98
Total Non-Current Liabilities
178.22
457.08
547.70
691.06
419.47
809.34
Current Liabilities
Trade Payables
359.37
379.24
340.19
374.86
510.85
589.25
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
8.03
11.43
17.75
28.02
36.92
36.98
Total Current Liabilities
915.75
566.45
508.22
1,054.70
1,138.52
910.08
Total Liabilities
1,154.58
1,319.82
1,436.85
2,338.18
2,190.15
2,413.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
653.75
698.32
700.19
574.24
882.30
900.08
Less: Accumulated Depreciation
424.47
417.45
388.85
357.46
483.66
461.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
229.28
280.87
311.34
216.78
398.64
438.11
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
20.54
20.40
10.85
5.12
6.88
10.64
Total Non-Current Assets
344.15
502.87
513.00
408.36
801.95
945.97
Current Assets Loans & Advances
Current Investments
0.13
1.41
0.49
3.57
4.38
3.75
Inventories
397.54
478.85
571.08
460.65
680.96
821.64
Sundry Debtors
206.28
263.35
261.55
326.53
568.07
517.35
Cash and Bank
59.23
30.35
43.43
62.32
44.34
47.00
Other Current Assets
669.42
779.13
882.82
861.39
1,319.85
1,400.49
Short Term Loans and Advances
6.23
5.18
6.28
8.32
22.10
10.75
Total Current Assets
810.43
816.95
923.86
1,929.81
1,388.20
1,467.06
Net Current Assets (Including Current Investments)
-105.32
250.50
415.63
875.11
249.69
556.98
Total Current Assets Excluding Current Investments
810.43
816.95
923.86
1,929.81
1,388.20
1,467.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,154.58
1,319.82
1,436.85
2,338.18
2,190.15
2,413.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
415.36
369.27
409.15
595.78
602.50
703.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dorel Industries, Inc.
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
60.61
0
60.61
0.00%
Shareholder's Funds
60.61
0
60.61
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
415.36
0
415.36
0.00%
Secured Loans
415.36
0
415.36
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.25
0
3.25
0.00%
Other Long Term Liabilities
134.29
0
134.29
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.03
0
8.03
0.00%
Total Non-Current Liabilities
178.22
0
178.22
0.00%
Current Liabilities
Trade Payables
359.37
0
359.37
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.03
0
8.03
0.00%
Total Current Liabilities
915.75
0
915.75
0.00%
Total Liabilities
1,154.58
0
1,154.58
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
653.75
0
653.75
0.00%
Less: Accumulated Depreciation
424.47
0
424.47
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
229.28
0
229.28
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.54
0
20.54
0.00%
Total Non-Current Assets
344.15
0
344.15
0.00%
Current Assets Loans & Advances
Current Investments
0.13
0
0.13
0.00%
Inventories
397.54
0
397.54
0.00%
Sundry Debtors
206.28
0
206.28
0.00%
Cash and Bank
59.23
0
59.23
0.00%
Other Current Assets
669.42
0
669.42
0.00%
Short Term Loans and Advances
6.23
0
6.23
0.00%
Total Current Assets
810.43
0
810.43
0.00%
Net Current Assets (Including Current Investments)
-105.32
0
-105.32
0.00%
Total Current Assets Excluding Current Investments
810.43
0
810.43
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,154.58
0
1,154.58
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
415.36
0
415.36
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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