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
4.12
68.02
84.63
63.70
89.96
316.65
Shareholder's Funds
4.12
68.02
84.63
63.70
89.96
316.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
335.72
297.51
218.09
182.02
160.61
144.92
Secured Loans
335.72
297.51
218.09
182.02
160.61
144.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
26.19
36.09
53.03
23.39
14.87
17.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.16
17.46
15.24
11.90
10.58
10.48
Total Non-Current Liabilities
349.26
282.90
235.71
204.96
173.36
161.58
Current Liabilities
Trade Payables
15.66
24.91
42.92
25.32
22.74
36.04
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
19.16
17.46
15.24
11.90
10.58
10.48
Total Current Liabilities
77.66
134.42
165.03
121.60
83.18
106.43
Total Liabilities
431.05
485.34
485.36
390.27
346.50
584.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
870.39
820.06
780.99
638.38
588.61
532.44
Less: Accumulated Depreciation
499.73
447.79
392.00
340.81
296.31
19.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
370.67
372.27
388.99
297.57
292.30
512.59
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
5.57
21.77
7.47
3.74
4.59
0.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.76
0.76
0.74
1.04
1.77
0.12
Total Non-Current Assets
377.00
394.80
397.19
302.35
298.66
513.51
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
25.66
21.94
37.18
36.61
31.32
46.51
Cash and Bank
20.15
57.96
33.16
48.75
6.04
14.28
Other Current Assets
46.45
80.98
71.13
85.56
46.84
69.02
Short Term Loans and Advances
0.64
1.08
0.79
0.19
9.48
8.24
Total Current Assets
54.05
90.54
88.17
87.91
47.84
71.15
Net Current Assets (Including Current Investments)
-23.61
-43.88
-76.86
-33.69
-35.34
-35.28
Total Current Assets Excluding Current Investments
54.05
90.54
88.17
87.91
47.84
71.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
431.05
485.34
485.36
390.27
346.50
584.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
335.72
297.51
218.09
182.02
160.61
144.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Battalion Oil Corp.
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
4.12
-10.50
14.62
139.24%
Shareholder's Funds
4.12
-10.50
14.62
139.24%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
335.72
305.00
30.72
10.07%
Secured Loans
335.72
305.00
30.72
10.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
26.19
41.60
-15.41
-37.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.16
0
19.16
0.00%
Total Non-Current Liabilities
349.26
326.70
22.56
6.91%
Current Liabilities
Trade Payables
15.66
74.40
-58.74
-78.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.16
0
19.16
0.00%
Total Current Liabilities
77.66
140.10
-62.44
-44.57%
Total Liabilities
431.05
456.30
-25.25
-5.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
870.39
677.80
192.59
28.41%
Less: Accumulated Depreciation
499.73
461.10
38.63
8.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
370.67
216.70
153.97
71.05%
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
5.57
0
5.57
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.76
5.10
-4.34
-85.10%
Total Non-Current Assets
377.00
223.30
153.70
68.83%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
31.00
-31.00
-100.00%
Sundry Debtors
25.66
96.90
-71.24
-73.52%
Cash and Bank
20.15
91.60
-71.45
-78.00%
Other Current Assets
46.45
219.50
-173.05
-78.84%
Short Term Loans and Advances
0.64
0
0.64
0.00%
Total Current Assets
54.05
233.00
-178.95
-76.80%
Net Current Assets (Including Current Investments)
-23.61
92.90
-116.51
-125.41%
Total Current Assets Excluding Current Investments
54.05
233.00
-178.95
-76.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
431.05
456.30
-25.25
-5.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
335.72
305.00
30.72
10.07%
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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