Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
342.38
321.01
183.85
221.80
23.42
4.67
Shareholder's Funds
342.38
321.01
183.85
221.80
23.42
4.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
180.66
295.39
336.86
372.96
382.48
264.69
Secured Loans
180.66
295.39
336.86
372.96
382.48
264.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
67.36
67.15
37.99
46.29
26.07
21.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
61.15
63.76
36.71
45.16
25.27
21.60
Total Non-Current Liabilities
248.03
324.04
315.51
388.58
53.54
46.41
Current Liabilities
Trade Payables
0.71
0.61
1.21
1.22
0.53
0.67
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
61.15
63.76
36.71
45.16
25.27
21.60
Total Current Liabilities
30.22
66.41
94.55
65.33
388.47
258.98
Total Liabilities
620.62
711.46
593.91
675.70
465.43
310.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
820.36
847.46
639.64
622.70
315.29
294.06
Less: Accumulated Depreciation
374.65
321.50
241.17
212.72
139.67
107.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
445.71
525.96
398.47
409.98
175.61
186.32
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
31.44
39.35
46.71
0.00
0.00
63.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.09
0.00
0.00
0.00
Total Non-Current Assets
477.26
565.31
445.27
410.00
175.66
250.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
84.94
34.47
51.31
119.61
0.00
0.00
Cash and Bank
57.75
110.46
94.57
143.26
216.84
36.20
Other Current Assets
142.69
144.92
145.88
264.88
277.79
59.30
Short Term Loans and Advances
0.00
0.00
0.00
2.01
0.00
0.00
Total Current Assets
143.36
146.15
148.64
265.70
289.77
60.03
Net Current Assets (Including Current Investments)
113.14
79.74
54.10
200.37
-98.70
-198.95
Total Current Assets Excluding Current Investments
143.36
146.15
148.64
265.70
289.77
60.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
620.62
711.46
593.91
675.70
465.43
310.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
180.66
295.39
336.86
372.96
382.48
264.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ShaMaran Petroleum 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
342.38
45.91
296.47
645.76%
Shareholder's Funds
342.38
45.91
296.47
645.76%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
180.66
14.90
165.76
1,112.48%
Secured Loans
180.66
14.90
165.76
1,112.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
67.36
0
67.36
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
61.15
0
61.15
0.00%
Total Non-Current Liabilities
248.03
0
248.03
0.00%
Current Liabilities
Trade Payables
0.71
0
0.71
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
61.15
0
61.15
0.00%
Total Current Liabilities
30.22
15.32
14.90
97.26%
Total Liabilities
620.62
61.23
559.39
913.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
820.36
0
820.36
0.00%
Less: Accumulated Depreciation
374.65
0
374.65
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
445.71
0.00
445.71
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
31.44
57.75
-26.31
-45.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
477.26
57.75
419.51
726.42%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
84.94
0
84.94
0.00%
Cash and Bank
57.75
3.32
54.43
1,639.46%
Other Current Assets
142.69
3.41
139.28
4,084.46%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
143.36
3.49
139.87
4,007.74%
Net Current Assets (Including Current Investments)
113.14
-11.83
124.97
1,056.38%
Total Current Assets Excluding Current Investments
143.36
3.49
139.87
4,007.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
620.62
61.23
559.39
913.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
180.66
14.90
165.76
1,112.48%
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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