Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
3,991.36
3,425.78
1,865.77
711.00
3,223.31
2,445.21
Shareholder's Funds
3,991.36
3,425.78
1,865.77
711.00
3,223.31
2,445.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,918.65
2,241.30
2,694.11
2,982.44
3,228.97
1,189.47
Secured Loans
1,918.65
2,241.30
2,694.11
2,982.44
3,228.97
1,189.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-180.96
0.00
0.00
0.00
-115.72
9.56
Other Long Term Liabilities
513.01
118.58
115.13
185.49
198.23
29.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.65
53.89
54.46
57.21
48.86
10.40
Total Non-Current Liabilities
2,431.66
2,359.87
2,809.24
3,154.76
3,384.34
1,219.05
Current Liabilities
Trade Payables
431.14
435.54
445.98
263.99
384.57
261.18
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
42.65
53.89
54.46
57.21
48.86
10.40
Total Current Liabilities
646.96
702.81
872.49
497.11
652.25
314.92
Total Liabilities
7,069.99
6,488.47
5,547.50
4,362.87
7,259.90
3,979.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,761.15
10,534.43
11,110.02
9,681.93
9,288.77
6,011.43
Less: Accumulated Depreciation
4,584.36
4,430.98
5,916.24
5,538.80
2,520.49
2,270.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,176.79
6,103.45
5,193.78
4,143.13
6,768.28
3,740.76
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
16.08
3.95
3.75
3.50
12.72
3.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
85.52
83.43
36.41
14.23
7.22
6.28
Total Non-Current Assets
6,817.86
6,190.83
5,252.06
4,184.50
6,991.22
3,756.55
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
206.79
237.13
232.44
133.11
209.46
131.72
Cash and Bank
3.33
3.40
9.88
20.24
13.34
16.05
Other Current Assets
210.12
240.52
242.32
153.34
222.80
147.77
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
252.13
297.64
295.44
178.37
268.67
222.62
Net Current Assets (Including Current Investments)
-394.83
-405.18
-577.05
-318.74
-383.57
-92.29
Total Current Assets Excluding Current Investments
252.13
297.64
295.44
178.37
268.67
222.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,069.99
6,488.47
5,547.50
4,362.87
7,259.90
3,979.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,918.65
2,241.30
2,694.11
2,982.44
3,228.97
1,189.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -14.40% vs -16.81% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 332.63% vs 3.00% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 1.20% vs 17.51% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 307.09% vs 5.33% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -15.29% vs 0.74% in Dec 2022
Compare Balance Sheet Results of Callon Petroleum Co.
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
3,991.36
2,241.02
1,750.34
78.10%
Shareholder's Funds
3,991.36
2,241.02
1,750.34
78.10%
Minority Interest
0
92.52
-92.52
-100.00%
Long-Term Borrowings
1,918.65
2,988.02
-1,069.37
-35.79%
Secured Loans
1,918.65
2,988.02
-1,069.37
-35.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-180.96
345.12
-526.08
-152.43%
Other Long Term Liabilities
513.01
762.44
-249.43
-32.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
42.65
34.00
8.65
25.44%
Total Non-Current Liabilities
2,431.66
3,714.53
-1,282.87
-34.54%
Current Liabilities
Trade Payables
431.14
421.81
9.33
2.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
42.65
34.00
8.65
25.44%
Total Current Liabilities
646.96
612.85
34.11
5.57%
Total Liabilities
7,069.99
6,660.93
409.06
6.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,761.15
8,702.70
2,058.45
23.65%
Less: Accumulated Depreciation
4,584.36
2,940.53
1,643.83
55.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,176.79
5,762.17
414.62
7.20%
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
16.08
0
16.08
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
85.52
0
85.52
0.00%
Total Non-Current Assets
6,817.86
6,376.89
440.97
6.92%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
206.79
174.85
31.94
18.27%
Cash and Bank
3.33
6.80
-3.47
-51.03%
Other Current Assets
210.12
218.67
-8.55
-3.91%
Short Term Loans and Advances
0
37.03
-37.03
-100.00%
Total Current Assets
252.13
284.03
-31.90
-11.23%
Net Current Assets (Including Current Investments)
-394.83
-328.82
-66.01
-20.07%
Total Current Assets Excluding Current Investments
252.13
284.03
-31.90
-11.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,069.99
6,660.93
409.06
6.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,918.65
2,988.02
-1,069.37
-35.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,918.65 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -14.40% vs -16.81% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 513.01 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 332.63% vs 3.00% in Dec 2022
Annual - Fixed Assets
Fixed Assets 6,176.79 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 1.20% vs 17.51% in Dec 2022
Annual - Investments
Investments 16.08 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 307.09% vs 5.33% in Dec 2022
Annual - Current Assets
Current Assets 252.13 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -15.29% vs 0.74% in Dec 2022
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