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
-124.40
60.61
296.29
380.94
592.42
632.17
Shareholder's Funds
-124.40
60.61
296.29
380.94
592.42
632.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
451.24
415.36
369.27
409.15
595.78
602.50
Secured Loans
451.24
415.36
369.27
409.15
595.78
602.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.73
3.25
-48.86
-28.13
-13.10
-29.67
Other Long Term Liabilities
203.27
134.29
173.13
208.77
143.06
259.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.53
8.03
11.43
17.75
28.02
36.92
Total Non-Current Liabilities
581.39
178.22
457.08
547.70
691.06
419.47
Current Liabilities
Trade Payables
320.31
359.37
379.24
340.19
374.86
510.85
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
6.53
8.03
11.43
17.75
28.02
36.92
Total Current Liabilities
530.11
915.75
566.45
508.22
1,054.70
1,138.52
Total Liabilities
987.10
1,154.58
1,319.82
1,436.85
2,338.18
2,190.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
582.84
653.75
698.32
700.19
574.24
882.30
Less: Accumulated Depreciation
395.21
424.47
417.45
388.85
357.46
483.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
187.63
229.28
280.87
311.34
216.78
398.64
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
27.54
20.54
20.40
10.85
5.12
6.88
Total Non-Current Assets
311.86
344.15
502.87
513.00
408.36
801.95
Current Assets Loans & Advances
Current Investments
0.22
0.13
1.41
0.49
3.57
4.38
Inventories
329.78
397.54
478.85
571.08
460.65
680.96
Sundry Debtors
200.86
206.28
263.35
261.55
326.53
568.07
Cash and Bank
82.86
59.23
30.35
43.43
62.32
44.34
Other Current Assets
618.61
669.42
779.13
882.82
861.39
1,319.85
Short Term Loans and Advances
4.89
6.23
5.18
6.28
8.32
22.10
Total Current Assets
675.24
810.43
816.95
923.86
1,929.81
1,388.20
Net Current Assets (Including Current Investments)
145.13
-105.32
250.50
415.63
875.11
249.69
Total Current Assets Excluding Current Investments
675.24
810.43
816.95
923.86
1,929.81
1,388.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
987.10
1,154.58
1,319.82
1,436.85
2,338.18
2,190.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
451.24
415.36
369.27
409.15
595.78
602.50
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
-124.40
0
-124.40
0.00%
Shareholder's Funds
-124.40
0
-124.40
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
451.24
0
451.24
0.00%
Secured Loans
451.24
0
451.24
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.73
0
1.73
0.00%
Other Long Term Liabilities
203.27
0
203.27
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.53
0
6.53
0.00%
Total Non-Current Liabilities
581.39
0
581.39
0.00%
Current Liabilities
Trade Payables
320.31
0
320.31
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.53
0
6.53
0.00%
Total Current Liabilities
530.11
0
530.11
0.00%
Total Liabilities
987.10
0
987.10
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
582.84
0
582.84
0.00%
Less: Accumulated Depreciation
395.21
0
395.21
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
187.63
0
187.63
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
27.54
0
27.54
0.00%
Total Non-Current Assets
311.86
0
311.86
0.00%
Current Assets Loans & Advances
Current Investments
0.22
0
0.22
0.00%
Inventories
329.78
0
329.78
0.00%
Sundry Debtors
200.86
0
200.86
0.00%
Cash and Bank
82.86
0
82.86
0.00%
Other Current Assets
618.61
0
618.61
0.00%
Short Term Loans and Advances
4.89
0
4.89
0.00%
Total Current Assets
675.24
0
675.24
0.00%
Net Current Assets (Including Current Investments)
145.13
0
145.13
0.00%
Total Current Assets Excluding Current Investments
675.24
0
675.24
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
987.10
0
987.10
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
451.24
0
451.24
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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