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
-32.79
4.12
68.02
84.63
63.70
89.96
Shareholder's Funds
-32.79
4.12
68.02
84.63
63.70
89.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
430.47
335.72
297.51
218.09
182.02
160.61
Secured Loans
430.47
335.72
297.51
218.09
182.02
160.61
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
22.63
26.19
36.09
53.03
23.39
14.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.84
19.16
17.46
15.24
11.90
10.58
Total Non-Current Liabilities
429.83
349.26
282.90
235.71
204.96
173.36
Current Liabilities
Trade Payables
12.63
15.66
24.91
42.92
25.32
22.74
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
20.84
19.16
17.46
15.24
11.90
10.58
Total Current Liabilities
63.64
77.66
134.42
165.03
121.60
83.18
Total Liabilities
460.68
431.05
485.34
485.36
390.27
346.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
943.59
870.39
820.06
780.99
638.38
588.61
Less: Accumulated Depreciation
550.79
499.73
447.79
392.00
340.81
296.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
392.80
370.67
372.27
388.99
297.57
292.30
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
7.95
5.57
21.77
7.47
3.74
4.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.76
0.76
0.76
0.74
1.04
1.77
Total Non-Current Assets
403.51
377.00
394.80
397.19
302.35
298.66
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
9.85
25.66
21.94
37.18
36.61
31.32
Cash and Bank
28.23
20.15
57.96
33.16
48.75
6.04
Other Current Assets
40.30
46.45
80.98
71.13
85.56
46.84
Short Term Loans and Advances
2.22
0.64
1.08
0.79
0.19
9.48
Total Current Assets
57.16
54.05
90.54
88.17
87.91
47.84
Net Current Assets (Including Current Investments)
-6.48
-23.61
-43.88
-76.86
-33.69
-35.34
Total Current Assets Excluding Current Investments
57.16
54.05
90.54
88.17
87.91
47.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
460.68
431.05
485.34
485.36
390.27
346.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
430.47
335.72
297.51
218.09
182.02
160.61
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
-32.79
-74.20
41.41
55.81%
Shareholder's Funds
-32.79
-74.20
41.41
55.81%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
430.47
285.00
145.47
51.04%
Secured Loans
430.47
285.00
145.47
51.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
22.63
34.40
-11.77
-34.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.84
0
20.84
0.00%
Total Non-Current Liabilities
429.83
288.30
141.53
49.09%
Current Liabilities
Trade Payables
12.63
68.70
-56.07
-81.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.84
0
20.84
0.00%
Total Current Liabilities
63.64
126.20
-62.56
-49.57%
Total Liabilities
460.68
340.30
120.38
35.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
943.59
695.70
247.89
35.63%
Less: Accumulated Depreciation
550.79
512.30
38.49
7.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
392.80
183.40
209.40
114.18%
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
7.95
0
7.95
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.76
5.90
-3.14
-53.22%
Total Non-Current Assets
403.51
190.40
213.11
111.93%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
30.70
-30.70
-100.00%
Sundry Debtors
9.85
102.70
-92.85
-90.41%
Cash and Bank
28.23
5.70
22.53
395.26%
Other Current Assets
40.30
139.10
-98.80
-71.03%
Short Term Loans and Advances
2.22
0
2.22
0.00%
Total Current Assets
57.16
149.90
-92.74
-61.87%
Net Current Assets (Including Current Investments)
-6.48
23.70
-30.18
-127.34%
Total Current Assets Excluding Current Investments
57.16
149.90
-92.74
-61.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
460.68
340.30
120.38
35.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
430.47
285.00
145.47
51.04%
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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