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
168.43
174.75
115.10
-32.83
4.65
104.48
Shareholder's Funds
168.43
174.75
115.10
-32.83
4.65
104.48
Minority Interest
0.00
-0.34
-0.34
-0.38
-0.26
-0.16
Long-Term Borrowings
169.48
174.25
205.10
233.13
221.59
205.61
Secured Loans
169.48
174.25
205.10
233.13
221.59
205.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-83.64
-67.92
-78.94
0.00
0.00
0.00
Other Long Term Liabilities
168.95
158.79
157.1
273.38
281.89
217.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
165.19
156.92
154.75
269.10
266.01
206.52
Total Non-Current Liabilities
326.85
300.26
157.10
483.31
501.44
420.66
Current Liabilities
Trade Payables
95.83
121.93
116.84
142.34
98.84
73.57
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
165.19
156.92
154.75
269.10
266.01
206.52
Total Current Liabilities
117.14
163.87
343.36
172.44
106.83
77.49
Total Liabilities
612.42
638.54
615.22
622.54
612.65
602.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
680.31
644.04
541.23
657.02
597.53
522.01
Less: Accumulated Depreciation
297.13
239.62
139.50
125.92
79.83
21.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
383.18
404.42
401.73
531.10
517.70
500.49
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
23.55
15.07
0.00
0.00
3.70
3.71
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
0.60
0.79
0.60
Total Non-Current Assets
498.44
495.44
488.53
537.76
525.44
505.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.77
3.66
3.12
2.52
23.88
23.54
Sundry Debtors
24.64
34.34
49.09
33.31
26.97
2.57
Cash and Bank
8.76
19.00
22.94
27.56
13.06
28.72
Other Current Assets
62.70
84.18
100.58
79.72
81.85
93.06
Short Term Loans and Advances
25.52
27.19
25.43
16.33
17.93
38.24
Total Current Assets
113.99
143.10
126.69
84.78
87.21
96.60
Net Current Assets (Including Current Investments)
-3.16
-20.77
-216.67
-87.67
-19.62
19.11
Total Current Assets Excluding Current Investments
113.99
143.10
126.69
84.78
87.21
96.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
612.42
638.54
615.22
622.54
612.65
602.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
169.48
174.25
205.10
233.13
221.59
205.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pieridae Energy 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
168.43
63.24
105.19
166.33%
Shareholder's Funds
168.43
63.24
105.19
166.33%
Minority Interest
0
0.99
-0.99
-100.00%
Long-Term Borrowings
169.48
0.00
169.48
0.00%
Secured Loans
169.48
0
169.48
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-83.64
0
-83.64
0.00%
Other Long Term Liabilities
168.95
23.86
145.09
608.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
165.19
23.86
141.33
592.33%
Total Non-Current Liabilities
326.85
23.86
302.99
1,269.87%
Current Liabilities
Trade Payables
95.83
0
95.83
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
165.19
23.86
141.33
592.33%
Total Current Liabilities
117.14
1.42
115.72
8,149.30%
Total Liabilities
612.42
89.52
522.90
584.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
680.31
0
680.31
0.00%
Less: Accumulated Depreciation
297.13
0
297.13
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
383.18
0.00
383.18
0.00%
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
23.55
3.01
20.54
682.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
498.44
75.34
423.10
561.59%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.77
0
3.77
0.00%
Sundry Debtors
24.64
0
24.64
0.00%
Cash and Bank
8.76
9.81
-1.05
-10.70%
Other Current Assets
62.70
14.09
48.61
345.00%
Short Term Loans and Advances
25.52
0
25.52
0.00%
Total Current Assets
113.99
14.17
99.82
704.45%
Net Current Assets (Including Current Investments)
-3.16
12.75
-15.91
-124.78%
Total Current Assets Excluding Current Investments
113.99
14.17
99.82
704.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
612.42
89.52
522.90
584.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
169.48
0
169.48
0.00%
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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