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
370.53
355.55
306.03
177.44
204.58
322.82
Shareholder's Funds
370.53
355.55
306.03
177.44
204.58
322.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
66.45
94.90
149.12
196.17
213.55
246.99
Secured Loans
66.45
94.90
149.12
196.17
213.55
246.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.96
19.39
17.97
1.37
3.83
29.02
Other Long Term Liabilities
43.64
52.21
45.92
15.06
11.05
39.08
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
100.36
138.36
186.72
177.06
218.68
276.50
Current Liabilities
Trade Payables
86.21
89.98
163.07
93.88
50.59
77.06
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
109.75
112.61
189.78
129.34
56.60
86.72
Total Liabilities
580.63
606.52
682.53
483.85
479.86
686.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
997.09
945.32
898.76
783.05
761.77
763.41
Less: Accumulated Depreciation
567.13
497.72
472.75
432.77
382.15
237.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
429.96
447.61
426.01
350.29
379.62
525.84
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
4.41
4.07
0.00
0.00
0.00
0.00
Total Non-Current Assets
435.53
451.80
426.17
350.59
380.39
527.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
49.55
47.52
46.41
32.73
26.99
28.40
Sundry Debtors
81.86
95.86
195.01
84.88
59.15
103.39
Cash and Bank
4.36
1.78
2.79
3.70
1.27
7.27
Other Current Assets
136.68
145.46
248.34
123.18
93.69
149.09
Short Term Loans and Advances
0.91
0.29
4.13
1.87
6.29
10.04
Total Current Assets
145.11
154.72
256.36
133.25
99.47
158.88
Net Current Assets (Including Current Investments)
35.36
42.10
66.58
3.91
42.87
72.16
Total Current Assets Excluding Current Investments
145.11
154.72
256.36
133.25
99.47
158.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
580.63
606.52
682.53
483.85
479.86
686.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
66.45
94.90
149.12
196.17
213.55
246.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of STEP Energy Services Ltd.
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
370.53
114.14
256.39
224.63%
Shareholder's Funds
370.53
114.14
256.39
224.63%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
66.45
1.54
64.91
4,214.94%
Secured Loans
66.45
1.54
64.91
4,214.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.96
-1.14
18.10
1,587.72%
Other Long Term Liabilities
43.64
11.30
32.34
286.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.53
-1.53
-100.00%
Total Non-Current Liabilities
100.36
11.30
89.06
788.14%
Current Liabilities
Trade Payables
86.21
13.26
72.95
550.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.53
-1.53
-100.00%
Total Current Liabilities
109.75
19.85
89.90
452.90%
Total Liabilities
580.63
145.29
435.34
299.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
997.09
122.18
874.91
716.08%
Less: Accumulated Depreciation
567.13
37.89
529.24
1,396.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
429.96
84.29
345.67
410.10%
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
4.41
0
4.41
0.00%
Total Non-Current Assets
435.53
106.48
329.05
309.03%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
49.55
0
49.55
0.00%
Sundry Debtors
81.86
6.26
75.60
1,207.67%
Cash and Bank
4.36
31.20
-26.84
-86.03%
Other Current Assets
136.68
37.47
99.21
264.77%
Short Term Loans and Advances
0.91
0
0.91
0.00%
Total Current Assets
145.11
38.81
106.30
273.90%
Net Current Assets (Including Current Investments)
35.36
18.96
16.40
86.50%
Total Current Assets Excluding Current Investments
145.11
38.81
106.30
273.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
580.63
145.29
435.34
299.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
66.45
1.54
64.91
4,214.94%
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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