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
858.64
786.58
661.10
300.62
294.77
523.51
Shareholder's Funds
858.64
786.58
661.10
300.62
294.77
523.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
387.05
427.06
416.61
291.19
314.15
367.96
Secured Loans
387.05
427.06
416.61
291.19
314.15
367.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
28.59
8.55
8.50
0.09
0.00
6.00
Other Long Term Liabilities
155.3
155.37
115.23
39.19
24.11
74.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.86
28.08
30.23
15.29
17.12
16.79
Total Non-Current Liabilities
540.30
580.37
530.23
329.19
337.11
440.73
Current Liabilities
Trade Payables
95.73
104.06
111.40
46.23
32.50
54.64
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
25.86
28.08
30.23
15.29
17.12
16.79
Total Current Liabilities
105.04
113.81
141.16
76.67
36.94
59.09
Total Liabilities
1,503.98
1,480.76
1,332.49
706.48
668.81
1,023.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,819.24
1,673.17
1,471.74
888.63
840.39
1,088.16
Less: Accumulated Depreciation
475.21
377.25
289.94
236.00
200.11
157.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,344.03
1,295.92
1,181.80
652.64
640.28
931.08
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
5.47
11.63
6.13
0.00
0.00
0.00
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
1,453.53
1,424.85
1,269.32
676.68
648.01
984.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.05
6.14
9.25
0.00
0.00
0.00
Sundry Debtors
37.26
41.39
43.43
26.46
16.33
24.72
Cash and Bank
1.87
0.30
3.71
2.41
3.58
10.00
Other Current Assets
43.17
47.82
61.06
28.87
20.40
34.73
Short Term Loans and Advances
0.00
0.00
4.67
0.00
0.50
0.00
Total Current Assets
50.45
55.91
63.17
29.81
20.80
38.71
Net Current Assets (Including Current Investments)
-54.59
-57.90
-77.99
-46.86
-16.14
-20.38
Total Current Assets Excluding Current Investments
50.45
55.91
63.17
29.81
20.80
38.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,503.98
1,480.76
1,332.49
706.48
668.81
1,023.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
387.05
427.06
416.61
291.19
314.15
367.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ring Energy, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
858.64
501.58
357.06
71.19%
Shareholder's Funds
858.64
501.58
357.06
71.19%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
387.05
16.89
370.16
2,191.59%
Secured Loans
387.05
16.89
370.16
2,191.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
28.59
38.32
-9.73
-25.39%
Other Long Term Liabilities
155.30
271.64
-116.34
-42.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.86
78.59
-52.73
-67.10%
Total Non-Current Liabilities
540.30
271.64
268.66
98.90%
Current Liabilities
Trade Payables
95.73
11.76
83.97
714.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.86
78.59
-52.73
-67.10%
Total Current Liabilities
105.04
181.73
-76.69
-42.20%
Total Liabilities
1,503.98
954.95
549.03
57.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,819.24
1,871.20
-51.96
-2.78%
Less: Accumulated Depreciation
475.21
1,236.00
-760.79
-61.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,344.03
635.21
708.82
111.59%
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
5.47
19.97
-14.50
-72.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
6.27
-6.27
-100.00%
Total Non-Current Assets
1,453.53
717.02
736.51
102.72%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.05
13.11
-9.06
-69.11%
Sundry Debtors
37.26
94.78
-57.52
-60.69%
Cash and Bank
1.87
82.79
-80.92
-97.74%
Other Current Assets
43.17
226.62
-183.45
-80.95%
Short Term Loans and Advances
0
35.94
-35.94
-100.00%
Total Current Assets
50.45
237.93
-187.48
-78.80%
Net Current Assets (Including Current Investments)
-54.59
56.20
-110.79
-197.14%
Total Current Assets Excluding Current Investments
50.45
237.93
-187.48
-78.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,503.98
954.95
549.03
57.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
387.05
16.89
370.16
2,191.59%
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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