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
303.38
315.16
266.64
168.22
9.63
106.70
Shareholder's Funds
303.38
315.16
266.64
168.22
9.63
106.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
57.91
49.64
29.85
57.92
114.27
127.14
Secured Loans
57.91
49.64
29.85
57.92
114.27
127.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.85
-19.62
0.00
0.00
0.00
0.00
Other Long Term Liabilities
40.48
35.93
38.02
42.17
45.32
42.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.61
35.82
37.66
41.57
44.46
41.26
Total Non-Current Liabilities
65.47
60.93
63.02
42.17
45.32
42.35
Current Liabilities
Trade Payables
17.29
34.00
45.19
19.69
7.71
11.36
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
39.61
35.82
37.66
41.57
44.46
41.26
Total Current Liabilities
51.27
61.76
51.40
80.09
122.96
140.18
Total Liabilities
420.12
437.84
381.06
290.49
177.91
289.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,085.69
1,048.59
962.62
852.83
835.58
821.86
Less: Accumulated Depreciation
734.75
693.49
646.86
613.59
683.61
583.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
350.94
355.10
315.75
239.25
151.97
238.48
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
1.69
0.62
0.00
0.01
0.01
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
402.54
407.04
351.21
274.88
169.55
274.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.59
1.84
1.20
0.00
0.00
0.00
Sundry Debtors
11.55
17.28
22.25
9.73
6.28
13.04
Cash and Bank
0.07
0.38
0.04
4.93
0.00
0.26
Other Current Assets
12.21
19.50
23.48
14.66
6.28
13.29
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
17.58
30.80
29.85
15.61
8.36
14.62
Net Current Assets (Including Current Investments)
-33.69
-30.95
-21.55
-64.48
-114.60
-125.56
Total Current Assets Excluding Current Investments
17.58
30.80
29.85
15.61
8.36
14.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
420.12
437.84
381.06
290.49
177.91
289.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
57.91
49.64
29.85
57.92
114.27
127.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Petrus Resources 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
303.38
290.73
12.65
4.35%
Shareholder's Funds
303.38
290.73
12.65
4.35%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
57.91
63.90
-5.99
-9.37%
Secured Loans
57.91
63.90
-5.99
-9.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.85
-15.63
-5.22
-33.40%
Other Long Term Liabilities
40.48
93.90
-53.42
-56.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
39.61
90.81
-51.20
-56.38%
Total Non-Current Liabilities
65.47
157.04
-91.57
-58.31%
Current Liabilities
Trade Payables
17.29
17.68
-0.39
-2.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
39.61
90.81
-51.20
-56.38%
Total Current Liabilities
51.27
28.49
22.78
79.96%
Total Liabilities
420.12
476.25
-56.13
-11.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,085.69
823.75
261.94
31.80%
Less: Accumulated Depreciation
734.75
403.16
331.59
82.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
350.94
420.59
-69.65
-16.56%
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
402.54
450.42
-47.88
-10.63%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.59
6.16
-5.57
-90.42%
Sundry Debtors
11.55
14.64
-3.09
-21.11%
Cash and Bank
0.07
0
0.07
0.00%
Other Current Assets
12.21
22.10
-9.89
-44.75%
Short Term Loans and Advances
0
1.30
-1.30
-100.00%
Total Current Assets
17.58
25.83
-8.25
-31.94%
Net Current Assets (Including Current Investments)
-33.69
-2.66
-31.03
-1,166.54%
Total Current Assets Excluding Current Investments
17.58
25.83
-8.25
-31.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
420.12
476.25
-56.13
-11.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
57.91
63.90
-5.99
-9.37%
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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