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
735.65
611.75
541.07
258.01
174.75
156.98
Shareholder's Funds
735.65
611.75
541.07
258.01
174.75
156.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
29.44
2.91
113.83
128.90
3.66
0.11
Secured Loans
29.44
2.91
113.83
128.90
3.66
0.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
101.52
55.47
22.07
-0.74
-0.79
-0.92
Other Long Term Liabilities
235.56
148.75
70.92
44.92
22.16
17.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
49.45
29.20
18.15
26.14
21.46
17.08
Total Non-Current Liabilities
235.56
148.75
108.65
138.02
24.67
17.94
Current Liabilities
Trade Payables
56.38
33.01
43.60
33.96
39.69
46.66
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
49.45
29.20
18.15
26.14
21.46
17.08
Total Current Liabilities
194.40
107.51
167.15
107.07
74.67
76.88
Total Liabilities
1,165.61
868.02
816.87
503.10
274.09
251.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
772.34
526.87
422.62
318.10
215.61
179.17
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
36.80
41.27
23.66
7.58
0.70
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.35
2.94
2.62
2.14
3.94
4.04
Total Non-Current Assets
840.35
600.10
460.34
336.25
227.65
190.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
19.52
16.87
18.66
28.21
12.34
5.48
Sundry Debtors
94.68
77.27
143.15
0.56
1.43
10.19
Cash and Bank
156.08
138.85
154.42
86.47
11.56
27.36
Other Current Assets
303.39
245.79
332.74
119.44
39.30
60.04
Short Term Loans and Advances
33.11
12.80
16.51
4.18
13.96
17.02
Total Current Assets
325.26
267.92
356.53
166.84
46.44
61.63
Net Current Assets (Including Current Investments)
130.86
160.41
189.38
59.77
-28.23
-15.25
Total Current Assets Excluding Current Investments
325.26
267.92
356.53
166.84
46.44
61.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,165.61
868.02
816.87
503.10
274.09
251.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29.44
2.91
113.83
128.90
3.66
0.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PetroTal 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
735.65
789.28
-53.63
-6.79%
Shareholder's Funds
735.65
789.28
-53.63
-6.79%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
29.44
1.01
28.43
2,814.85%
Secured Loans
29.44
1.01
28.43
2,814.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
101.52
0
101.52
0.00%
Other Long Term Liabilities
235.56
74.50
161.06
216.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
49.45
66.30
-16.85
-25.41%
Total Non-Current Liabilities
235.56
74.50
161.06
216.19%
Current Liabilities
Trade Payables
56.38
0
56.38
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
49.45
66.30
-16.85
-25.41%
Total Current Liabilities
194.40
21.00
173.40
825.71%
Total Liabilities
1,165.61
884.78
280.83
31.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
772.34
4.60
767.74
16,690.00%
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
36.80
727.73
-690.93
-94.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.35
0
3.35
0.00%
Total Non-Current Assets
840.35
774.47
65.88
8.51%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
19.52
0
19.52
0.00%
Sundry Debtors
94.68
0
94.68
0.00%
Cash and Bank
156.08
88.31
67.77
76.74%
Other Current Assets
303.39
94.49
208.90
221.08%
Short Term Loans and Advances
33.11
0
33.11
0.00%
Total Current Assets
325.26
110.31
214.95
194.86%
Net Current Assets (Including Current Investments)
130.86
89.31
41.55
46.52%
Total Current Assets Excluding Current Investments
325.26
110.31
214.95
194.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,165.61
884.78
280.83
31.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29.44
1.01
28.43
2,814.85%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
