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
112.78
83.48
112.78
54.29
128.45
138.08
Shareholder's Funds
112.78
83.48
112.78
54.29
128.45
138.08
Minority Interest
0.00
0.00
0.00
57.46
67.56
68.15
Long-Term Borrowings
23.83
40.03
38.71
44.75
34.12
45.65
Secured Loans
23.83
40.03
38.71
44.75
34.12
45.65
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
83.33
96.26
85.28
93.13
81.96
81.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
72.29
86.94
76.27
82.64
72.30
70.61
Total Non-Current Liabilities
105.17
124.01
118.27
129.97
111.49
110.49
Current Liabilities
Trade Payables
11.89
21.18
21.54
7.19
21.37
27.98
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
72.29
86.94
76.27
82.64
72.30
70.61
Total Current Liabilities
34.28
53.53
41.16
26.01
41.75
70.21
Total Liabilities
252.22
261.01
272.20
267.73
349.25
386.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
408.50
437.92
404.03
403.46
403.84
429.06
Less: Accumulated Depreciation
272.37
279.69
249.79
243.68
170.77
167.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
136.13
158.23
154.24
159.79
233.06
261.69
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
60.47
56.44
54.74
50.22
48.20
44.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.28
5.38
4.10
3.56
5.06
4.87
Total Non-Current Assets
204.88
220.05
213.08
213.57
286.32
310.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.82
12.39
11.23
11.66
13.59
17.68
Sundry Debtors
18.51
14.55
18.70
6.55
36.96
36.40
Cash and Bank
14.99
9.52
16.06
31.19
5.57
13.83
Other Current Assets
43.50
36.52
54.72
49.78
57.14
70.43
Short Term Loans and Advances
0.18
0.07
8.72
0.38
1.03
2.52
Total Current Assets
47.34
40.97
59.13
54.16
62.93
75.98
Net Current Assets (Including Current Investments)
13.07
-12.56
17.97
28.15
21.18
5.77
Total Current Assets Excluding Current Investments
47.34
40.97
59.13
54.16
62.93
75.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
252.22
261.01
272.20
267.73
349.25
386.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23.83
40.03
38.71
44.75
34.12
45.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -21.33% vs -15.85% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -13.43% vs 12.88% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -13.97% vs 2.59% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 7.14% vs 3.11% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 15.55% vs -30.71% in Dec 2022
Compare Balance Sheet Results of Corsa Coal Corp.
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
112.78
21.57
91.21
422.86%
Shareholder's Funds
112.78
21.57
91.21
422.86%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
23.83
0.00
23.83
0.00%
Secured Loans
23.83
0.00
23.83
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
83.33
0
83.33
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
72.29
0
72.29
0.00%
Total Non-Current Liabilities
105.17
0
105.17
0.00%
Current Liabilities
Trade Payables
11.89
0
11.89
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
72.29
0
72.29
0.00%
Total Current Liabilities
34.28
0.12
34.16
28,466.67%
Total Liabilities
252.22
21.69
230.53
1,062.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
408.50
0
408.50
0.00%
Less: Accumulated Depreciation
272.37
0
272.37
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
136.13
0.00
136.13
0.00%
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
60.47
0.20
60.27
30,135.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.28
0
8.28
0.00%
Total Non-Current Assets
204.88
15.21
189.67
1,247.01%
Current Assets Loans & Advances
Current Investments
0
0.09
-0.09
-100.00%
Inventories
9.82
0
9.82
0.00%
Sundry Debtors
18.51
0
18.51
0.00%
Cash and Bank
14.99
6.30
8.69
137.94%
Other Current Assets
43.50
6.42
37.08
577.57%
Short Term Loans and Advances
0.18
0
0.18
0.00%
Total Current Assets
47.34
6.49
40.85
629.43%
Net Current Assets (Including Current Investments)
13.07
6.36
6.71
105.50%
Total Current Assets Excluding Current Investments
47.34
6.49
40.85
629.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
252.22
21.69
230.53
1,062.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23.83
0.00
23.83
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 21.84 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -21.33% vs -15.85% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 83.33 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -13.43% vs 12.88% in Dec 2022
Annual - Fixed Assets
Fixed Assets 136.13 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -13.97% vs 2.59% in Dec 2022
Annual - Investments
Investments 60.47 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 7.14% vs 3.11% in Dec 2022
Annual - Current Assets
Current Assets 47.34 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 15.55% vs -30.71% in Dec 2022
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