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
181.58
214.71
195.23
247.03
331.60
391.53
Shareholder's Funds
181.58
214.71
195.23
247.03
331.60
391.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
155.05
144.86
145.59
141.66
131.63
129.95
Secured Loans
155.05
144.86
145.59
141.66
131.63
129.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.76
12.27
19.04
0.50
0.65
0.77
Other Long Term Liabilities
136.18
130.87
123.16
82.32
59.6
17.85
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
289.07
272.49
263.60
215.38
187.07
147.21
Current Liabilities
Trade Payables
22.99
31.95
15.30
4.07
22.67
16.31
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
40.59
52.04
38.29
22.43
48.56
46.12
Total Liabilities
511.24
539.25
497.12
484.85
567.23
584.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
627.62
630.86
581.86
566.93
611.99
609.66
Less: Accumulated Depreciation
277.22
253.80
218.08
182.54
153.43
113.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
350.40
377.06
363.78
384.39
458.56
496.20
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.70
0.98
1.01
1.38
1.69
1.47
Total Non-Current Assets
468.13
487.86
465.41
457.51
510.58
500.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.56
1.51
1.17
1.04
2.33
2.69
Sundry Debtors
31.70
39.77
22.21
10.02
35.83
41.99
Cash and Bank
5.57
5.33
4.14
12.28
5.21
12.25
Other Current Assets
38.82
46.61
27.52
23.34
43.37
56.93
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
43.11
51.39
31.71
27.34
56.65
84.47
Net Current Assets (Including Current Investments)
2.52
-0.65
-6.58
4.91
8.08
38.35
Total Current Assets Excluding Current Investments
43.11
51.39
31.71
27.34
56.65
84.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
511.24
539.25
497.12
484.85
567.23
584.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
155.05
144.86
145.59
141.66
131.63
129.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 7.96% vs 0.84% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 4.06% vs 6.26% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -7.07% vs 3.65% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -16.11% vs 62.06% in Dec 2022
Compare Balance Sheet Results of Independence Contract Drilling, 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
181.58
61.21
120.37
196.65%
Shareholder's Funds
181.58
61.21
120.37
196.65%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
155.05
159.47
-4.42
-2.77%
Secured Loans
155.05
159.47
-4.42
-2.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.76
0
9.76
0.00%
Other Long Term Liabilities
136.18
86.92
49.26
56.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.37
-2.37
-100.00%
Total Non-Current Liabilities
289.07
87.91
201.16
228.82%
Current Liabilities
Trade Payables
22.99
23.47
-0.48
-2.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.37
-2.37
-100.00%
Total Current Liabilities
40.59
336.52
-295.93
-87.94%
Total Liabilities
511.24
485.64
25.60
5.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
627.62
516.88
110.74
21.42%
Less: Accumulated Depreciation
277.22
69.25
207.97
300.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
350.40
447.63
-97.23
-21.72%
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
0
10.76
-10.76
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.70
0
0.70
0.00%
Total Non-Current Assets
468.13
458.39
9.74
2.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.56
0.36
1.20
333.33%
Sundry Debtors
31.70
3.22
28.48
884.47%
Cash and Bank
5.57
20.35
-14.78
-72.63%
Other Current Assets
38.82
23.92
14.90
62.29%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
43.11
27.25
15.86
58.20%
Net Current Assets (Including Current Investments)
2.52
-309.27
311.79
100.81%
Total Current Assets Excluding Current Investments
43.11
27.25
15.86
58.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
511.24
485.64
25.60
5.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
155.05
159.47
-4.42
-2.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 152.89 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 7.96% vs 0.84% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 136.18 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 4.06% vs 6.26% in Dec 2022
Annual - Fixed Assets
Fixed Assets 350.40 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -7.07% vs 3.65% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 43.11 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -16.11% vs 62.06% in Dec 2022
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