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
61.21
56.77
105.09
78.49
52.55
109.42
Shareholder's Funds
61.21
56.77
105.09
78.49
52.55
109.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
159.47
170.89
179.80
191.76
189.61
90.86
Secured Loans
159.47
170.89
179.80
191.76
189.61
90.86
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
86.92
85.22
86.75
82.86
85.83
28.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.37
2.24
2.19
2.05
0.91
0.01
Total Non-Current Liabilities
87.91
86.61
88.53
82.86
265.85
102.80
Current Liabilities
Trade Payables
23.47
24.27
9.85
9.11
5.22
25.99
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
2.37
2.24
2.19
2.05
0.91
0.01
Total Current Liabilities
336.52
342.61
279.98
295.88
113.97
95.04
Total Liabilities
485.64
485.98
473.60
457.22
432.37
307.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
516.88
505.12
468.14
455.82
387.91
277.72
Less: Accumulated Depreciation
69.25
55.66
42.10
28.55
20.61
14.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
447.63
449.45
426.04
427.27
367.30
263.23
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
10.76
14.31
32.99
17.42
24.96
21.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
458.39
463.77
459.03
444.69
392.26
284.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.36
0.41
0.32
0.25
0.32
0.18
Sundry Debtors
3.22
0.04
5.28
3.77
0.00
1.51
Cash and Bank
20.35
19.91
8.26
7.38
39.39
19.83
Other Current Assets
23.92
20.37
13.85
12.15
39.84
22.36
Short Term Loans and Advances
0.00
0.00
0.00
0.74
0.12
0.84
Total Current Assets
27.25
22.22
14.57
12.53
40.11
22.36
Net Current Assets (Including Current Investments)
-309.27
-320.39
-265.40
-283.34
-73.87
-72.68
Total Current Assets Excluding Current Investments
27.25
22.22
14.57
12.53
40.11
22.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
485.64
485.98
473.60
457.22
432.37
307.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
159.47
170.89
179.80
191.76
189.61
90.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Brooge Energy Ltd.
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
61.21
326.50
-265.29
-81.25%
Shareholder's Funds
61.21
326.50
-265.29
-81.25%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
159.47
5.06
154.41
3,051.58%
Secured Loans
159.47
5.06
154.41
3,051.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-14.39
14.39
100.00%
Other Long Term Liabilities
86.92
22.53
64.39
285.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.37
0
2.37
0.00%
Total Non-Current Liabilities
87.91
22.53
65.38
290.19%
Current Liabilities
Trade Payables
23.47
19.46
4.01
20.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.37
0
2.37
0.00%
Total Current Liabilities
336.52
44.66
291.86
653.52%
Total Liabilities
485.64
393.68
91.96
23.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
516.88
408.30
108.58
26.59%
Less: Accumulated Depreciation
69.25
209.02
-139.77
-66.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
447.63
199.28
248.35
124.62%
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
10.76
0
10.76
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
8.28
-8.28
-100.00%
Total Non-Current Assets
458.39
280.70
177.69
63.30%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.36
14.66
-14.30
-97.54%
Sundry Debtors
3.22
45.87
-42.65
-92.98%
Cash and Bank
20.35
17.76
2.59
14.58%
Other Current Assets
23.92
107.26
-83.34
-77.70%
Short Term Loans and Advances
0
28.97
-28.97
-100.00%
Total Current Assets
27.25
112.98
-85.73
-75.88%
Net Current Assets (Including Current Investments)
-309.27
68.32
-377.59
-552.68%
Total Current Assets Excluding Current Investments
27.25
112.98
-85.73
-75.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
485.64
393.68
91.96
23.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
159.47
5.06
154.41
3,051.58%
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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