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
420.67
362.31
281.65
96.75
134.06
143.68
Shareholder's Funds
420.67
362.31
281.65
96.75
134.06
143.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.08
0.00
69.96
27.84
0.00
0.00
Secured Loans
0.08
0.00
69.96
27.84
0.00
0.00
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
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
0.00
59.79
23.09
0.00
0.00
Current Liabilities
Trade Payables
5.24
8.28
8.12
1.43
1.19
0.52
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
28.84
14.53
24.38
8.63
4.06
1.93
Total Liabilities
449.51
376.83
365.82
128.47
138.12
145.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
336.22
292.07
350.39
231.71
231.77
230.84
Less: Accumulated Depreciation
127.91
111.22
124.04
111.75
103.08
94.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
208.31
180.85
226.35
119.96
128.69
136.41
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
12.80
12.80
5.60
2.50
0.00
0.00
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
221.76
193.95
232.19
122.46
128.69
136.41
Current Assets Loans & Advances
Current Investments
138.95
32.10
68.00
0.00
0.00
0.00
Inventories
7.31
7.29
5.51
0.26
0.84
0.13
Sundry Debtors
13.46
13.50
7.90
1.40
0.67
0.18
Cash and Bank
67.78
91.93
51.91
3.84
7.62
8.80
Other Current Assets
227.49
182.72
133.46
5.86
9.12
9.12
Short Term Loans and Advances
0.00
37.91
0.15
0.36
0.00
0.00
Total Current Assets
227.75
182.89
133.63
6.01
9.43
9.20
Net Current Assets (Including Current Investments)
198.91
168.36
109.25
-2.63
5.37
7.27
Total Current Assets Excluding Current Investments
227.75
182.89
133.63
6.01
9.43
9.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
449.51
376.83
365.82
128.47
138.12
145.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.08
0.00
69.96
27.84
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2024 is 15.18% vs -20.10% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs 128.57% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 24.53% vs 36.86% in Dec 2023
Compare Balance Sheet Results of Imperial Petroleum, Inc.
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
420.67
5.36
415.31
7,748.32%
Shareholder's Funds
420.67
5.36
415.31
7,748.32%
Minority Interest
0
3.37
-3.37
-100.00%
Long-Term Borrowings
0.08
1.52
-1.44
-94.74%
Secured Loans
0.08
1.52
-1.44
-94.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.00
0.00
0.00%
Other Long Term Liabilities
0
0.00
0.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0
0.92
-0.92
-100.00%
Current Liabilities
Trade Payables
5.24
0.57
4.67
819.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
28.84
19.55
9.29
47.52%
Total Liabilities
449.51
29.21
420.30
1,438.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
336.22
0.19
336.03
176,857.89%
Less: Accumulated Depreciation
127.91
0.16
127.75
79,843.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
208.31
0.02
208.29
1,041,450.00%
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
12.80
0
12.80
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
3.32
-3.32
-100.00%
Total Non-Current Assets
221.76
3.34
218.42
6,539.52%
Current Assets Loans & Advances
Current Investments
138.95
0
138.95
0.00%
Inventories
7.31
0
7.31
0.00%
Sundry Debtors
13.46
7.58
5.88
77.57%
Cash and Bank
67.78
6.86
60.92
888.05%
Other Current Assets
227.49
14.45
213.04
1,474.33%
Short Term Loans and Advances
0
0.00
0.00
0.00%
Total Current Assets
227.75
25.87
201.88
780.36%
Net Current Assets (Including Current Investments)
198.91
6.31
192.60
3,052.30%
Total Current Assets Excluding Current Investments
227.75
25.87
201.88
780.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
449.51
29.21
420.30
1,438.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.08
1.52
-1.44
-94.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 208.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.18% vs -20.10% in Dec 2023
Annual - Investments
Investments 12.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs 128.57% in Dec 2023
Annual - Current Assets
Current Assets 227.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.53% vs 36.86% in Dec 2023
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