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
1,063.00
1,003.66
901.42
722.72
603.68
923.06
Shareholder's Funds
1,063.00
1,003.66
901.42
722.72
603.68
923.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
110.65
1.12
11.81
1.76
0.68
384.62
Secured Loans
110.65
1.12
11.81
1.76
0.68
384.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
87.23
69.50
41.00
-10.44
-31.88
56.43
Other Long Term Liabilities
185.08
165.39
127.99
113.06
115.67
215.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
97.42
95.56
86.44
112.66
114.89
157.93
Total Non-Current Liabilities
294.07
165.39
139.29
114.21
115.67
598.76
Current Liabilities
Trade Payables
80.46
85.17
83.29
72.45
36.56
76.07
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
97.42
95.56
86.44
112.66
114.89
157.93
Total Current Liabilities
93.61
91.24
87.39
76.57
40.63
83.64
Total Liabilities
1,450.68
1,260.29
1,128.10
913.50
759.99
1,605.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,406.82
2,070.52
1,775.58
1,484.91
1,259.64
2,263.73
Less: Accumulated Depreciation
1,045.51
904.11
778.29
662.11
651.87
793.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,361.31
1,166.41
997.28
822.80
607.77
1,470.41
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
0.01
0.57
2.43
0.00
0.00
5.60
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
1,379.40
1,184.14
1,016.55
862.78
693.09
1,549.90
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
52.56
46.30
71.04
40.71
19.41
39.87
Cash and Bank
0.23
14.34
0.12
0.72
31.57
8.37
Other Current Assets
60.46
66.99
81.20
43.30
52.52
53.34
Short Term Loans and Advances
7.67
6.35
10.04
1.88
1.55
5.10
Total Current Assets
71.28
76.15
111.55
50.72
66.89
55.56
Net Current Assets (Including Current Investments)
-22.32
-15.09
24.16
-25.85
26.26
-28.08
Total Current Assets Excluding Current Investments
71.28
76.15
111.55
50.72
66.89
55.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,450.68
1,260.29
1,128.10
913.50
759.99
1,605.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
110.65
1.12
11.81
1.76
0.68
384.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kelt Exploration Ltd.
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
1,063.00
699.46
363.54
51.97%
Shareholder's Funds
1,063.00
699.46
363.54
51.97%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
110.65
12.92
97.73
756.42%
Secured Loans
110.65
12.92
97.73
756.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
87.23
55.36
31.87
57.57%
Other Long Term Liabilities
185.08
113.35
71.73
63.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
97.42
48.60
48.82
100.45%
Total Non-Current Liabilities
294.07
124.26
169.81
136.66%
Current Liabilities
Trade Payables
80.46
70.85
9.61
13.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
97.42
48.60
48.82
100.45%
Total Current Liabilities
93.61
128.91
-35.30
-27.38%
Total Liabilities
1,450.68
952.64
498.04
52.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,406.82
1,326.20
1,080.62
81.48%
Less: Accumulated Depreciation
1,045.51
614.18
431.33
70.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,361.31
712.02
649.29
91.19%
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
0.01
0
0.01
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2.88
-2.88
-100.00%
Total Non-Current Assets
1,379.40
744.99
634.41
85.16%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
1.19
-1.19
-100.00%
Sundry Debtors
52.56
58.62
-6.06
-10.34%
Cash and Bank
0.23
143.04
-142.81
-99.84%
Other Current Assets
60.46
205.95
-145.49
-70.64%
Short Term Loans and Advances
7.67
3.09
4.58
148.22%
Total Current Assets
71.28
207.65
-136.37
-65.67%
Net Current Assets (Including Current Investments)
-22.32
78.74
-101.06
-128.35%
Total Current Assets Excluding Current Investments
71.28
207.65
-136.37
-65.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,450.68
952.64
498.04
52.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
110.65
12.92
97.73
756.42%
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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