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
88.13
116.93
121.43
86.32
115.10
140.57
Shareholder's Funds
88.13
116.93
121.43
86.32
115.10
140.57
Minority Interest
0.00
0.00
7.68
3.94
1.94
0.21
Long-Term Borrowings
43.32
52.69
67.43
68.97
69.11
70.10
Secured Loans
43.32
52.69
67.43
68.97
69.11
70.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.60
26.50
35.58
31.63
23.58
19.65
Other Long Term Liabilities
15.38
37.02
56.39
58.28
55.75
62.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.47
9.92
20.79
26.43
31.63
41.84
Total Non-Current Liabilities
15.38
76.53
110.26
120.94
124.86
133.05
Current Liabilities
Trade Payables
18.30
7.00
7.68
6.41
5.90
4.75
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
8.47
9.92
20.79
26.43
31.63
41.84
Total Current Liabilities
163.66
90.61
96.77
79.67
67.18
78.59
Total Liabilities
267.17
284.07
336.14
290.87
309.09
352.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
436.73
398.38
398.80
343.41
312.46
283.60
Less: Accumulated Depreciation
364.74
293.70
245.83
191.87
173.00
156.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71.99
104.67
152.97
151.54
139.46
127.06
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
0.01
4.11
5.07
5.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.01
0.01
2.99
2.79
2.81
2.86
Total Non-Current Assets
72.01
104.68
155.97
158.43
147.33
135.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
58.04
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
52.39
30.50
29.21
27.20
23.42
23.71
Cash and Bank
129.55
133.92
130.51
92.19
132.74
121.76
Other Current Assets
192.88
177.22
178.07
131.01
160.61
208.55
Short Term Loans and Advances
10.94
12.80
18.34
11.62
4.46
5.03
Total Current Assets
195.16
179.38
180.17
132.44
161.76
217.30
Net Current Assets (Including Current Investments)
31.50
88.77
83.40
52.77
94.58
138.72
Total Current Assets Excluding Current Investments
195.16
179.38
180.17
132.44
161.76
217.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
267.17
284.07
336.14
290.87
309.09
352.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
43.32
52.69
67.43
68.97
69.11
70.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Orca Energy Group, Inc.
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
88.13
138.63
-50.50
-36.43%
Shareholder's Funds
88.13
138.63
-50.50
-36.43%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
43.32
0.10
43.22
43,220.00%
Secured Loans
43.32
0.10
43.22
43,220.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.60
0
6.60
0.00%
Other Long Term Liabilities
15.38
18.69
-3.31
-17.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.47
18.61
-10.14
-54.49%
Total Non-Current Liabilities
15.38
18.69
-3.31
-17.71%
Current Liabilities
Trade Payables
18.30
12.50
5.80
46.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.47
18.61
-10.14
-54.49%
Total Current Liabilities
163.66
13.40
150.26
1,121.34%
Total Liabilities
267.17
170.72
96.45
56.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
436.73
327.05
109.68
33.54%
Less: Accumulated Depreciation
364.74
210.23
154.51
73.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
71.99
116.82
-44.83
-38.38%
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
4.36
-4.36
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.01
0
0.01
0.00%
Total Non-Current Assets
72.01
134.29
-62.28
-46.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
52.39
3.24
49.15
1,516.98%
Cash and Bank
129.55
31.79
97.76
307.52%
Other Current Assets
192.88
35.03
157.85
450.61%
Short Term Loans and Advances
10.94
0
10.94
0.00%
Total Current Assets
195.16
36.44
158.72
435.57%
Net Current Assets (Including Current Investments)
31.50
23.04
8.46
36.72%
Total Current Assets Excluding Current Investments
195.16
36.44
158.72
435.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
267.17
170.72
96.45
56.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
43.32
0.10
43.22
43,220.00%
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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