Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
370.06
290.73
294.35
273.06
189.36
45.72
Shareholder's Funds
370.06
290.73
294.35
273.06
189.36
45.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
223.68
63.90
47.47
29.53
79.44
64.29
Secured Loans
223.68
63.90
47.47
29.53
79.44
64.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.58
-15.63
-18.43
-19.69
-21.40
0.00
Other Long Term Liabilities
449.72
93.9
95.8
86.21
109.66
79.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
447.42
90.81
91.98
86.21
109.40
79.62
Total Non-Current Liabilities
671.82
157.04
142.96
115.42
135.93
104.92
Current Liabilities
Trade Payables
45.55
17.68
25.18
30.80
18.96
15.59
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
447.42
90.81
91.98
86.21
109.40
79.62
Total Current Liabilities
62.52
28.49
35.64
42.43
81.19
60.39
Total Liabilities
1,104.40
476.25
472.96
430.91
406.48
211.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,487.71
823.75
765.82
670.91
613.07
481.60
Less: Accumulated Depreciation
488.94
403.16
356.37
309.02
266.08
301.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
998.77
420.59
409.45
361.88
346.99
180.56
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,035.66
450.42
439.90
395.28
382.88
201.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.29
6.16
8.88
6.84
3.72
0.87
Sundry Debtors
30.12
14.64
17.56
20.86
15.90
5.14
Cash and Bank
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Assets
49.64
22.10
28.00
29.34
20.63
7.14
Short Term Loans and Advances
7.23
1.30
1.55
1.64
1.01
1.13
Total Current Assets
68.74
25.83
33.05
35.63
23.60
9.34
Net Current Assets (Including Current Investments)
6.21
-2.66
-2.59
-6.80
-57.59
-51.05
Total Current Assets Excluding Current Investments
68.74
25.83
33.05
35.63
23.60
9.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,104.40
476.25
472.96
430.91
406.48
211.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
223.68
63.90
47.47
29.53
79.44
64.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of InPlay Oil 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
370.06
522.03
-151.97
-29.11%
Shareholder's Funds
370.06
522.03
-151.97
-29.11%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
223.68
176.44
47.24
26.77%
Secured Loans
223.68
176.44
47.24
26.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.58
125.84
-139.42
-110.79%
Other Long Term Liabilities
449.72
217.44
232.28
106.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
447.42
85.27
362.15
424.71%
Total Non-Current Liabilities
671.82
393.88
277.94
70.56%
Current Liabilities
Trade Payables
45.55
23.68
21.87
92.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
447.42
85.27
362.15
424.71%
Total Current Liabilities
62.52
43.53
18.99
43.63%
Total Liabilities
1,104.40
959.43
144.97
15.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,487.71
2,271.31
-783.60
-34.50%
Less: Accumulated Depreciation
488.94
1,362.02
-873.08
-64.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
998.77
909.29
89.48
9.84%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,035.66
918.52
117.14
12.75%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12.29
0.84
11.45
1,363.10%
Sundry Debtors
30.12
31.39
-1.27
-4.05%
Cash and Bank
0
0
0.00
0.00%
Other Current Assets
49.64
32.23
17.41
54.02%
Short Term Loans and Advances
7.23
0
7.23
0.00%
Total Current Assets
68.74
40.91
27.83
68.03%
Net Current Assets (Including Current Investments)
6.21
-2.61
8.82
337.93%
Total Current Assets Excluding Current Investments
68.74
40.91
27.83
68.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,104.40
959.43
144.97
15.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
223.68
176.44
47.24
26.77%
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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