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
321.01
183.85
221.80
23.42
4.67
184.31
Shareholder's Funds
321.01
183.85
221.80
23.42
4.67
184.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
295.39
336.86
372.96
382.48
264.69
245.96
Secured Loans
295.39
336.86
372.96
382.48
264.69
245.96
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
67.15
37.99
46.29
26.07
21.93
22.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
63.76
36.71
45.16
25.27
21.60
21.63
Total Non-Current Liabilities
324.04
315.51
388.58
53.54
46.41
248.40
Current Liabilities
Trade Payables
0.61
1.21
1.22
0.53
0.67
0.86
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
63.76
36.71
45.16
25.27
21.60
21.63
Total Current Liabilities
66.41
94.55
65.33
388.47
258.98
45.81
Total Liabilities
711.46
593.91
675.70
465.43
310.06
478.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
847.46
639.64
622.70
315.29
294.06
350.53
Less: Accumulated Depreciation
321.50
241.17
212.72
139.67
107.74
80.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
525.96
398.47
409.98
175.61
186.32
270.00
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
39.35
46.71
0.00
0.00
63.62
27.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.09
0.00
0.00
0.00
0.00
Total Non-Current Assets
565.31
445.27
410.00
175.66
250.03
385.46
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
34.47
51.31
119.61
0.00
0.00
0.00
Cash and Bank
110.46
94.57
143.26
216.84
36.20
20.14
Other Current Assets
144.92
145.88
264.88
277.79
59.30
92.77
Short Term Loans and Advances
0.00
0.00
2.01
0.00
0.00
0.00
Total Current Assets
146.15
148.64
265.70
289.77
60.03
93.07
Net Current Assets (Including Current Investments)
79.74
54.10
200.37
-98.70
-198.95
47.26
Total Current Assets Excluding Current Investments
146.15
148.64
265.70
289.77
60.03
93.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
711.46
593.91
675.70
465.43
310.06
478.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
295.39
336.86
372.96
382.48
264.69
245.96
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
321.01
45.91
275.10
599.22%
Shareholder's Funds
321.01
45.91
275.10
599.22%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
295.39
14.90
280.49
1,882.48%
Secured Loans
295.39
14.90
280.49
1,882.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
67.15
0
67.15
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
63.76
0
63.76
0.00%
Total Non-Current Liabilities
324.04
0
324.04
0.00%
Current Liabilities
Trade Payables
0.61
0
0.61
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
63.76
0
63.76
0.00%
Total Current Liabilities
66.41
15.32
51.09
333.49%
Total Liabilities
711.46
61.23
650.23
1,061.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
847.46
0
847.46
0.00%
Less: Accumulated Depreciation
321.50
0
321.50
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
525.96
0.00
525.96
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
39.35
57.75
-18.40
-31.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
565.31
57.75
507.56
878.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
34.47
0
34.47
0.00%
Cash and Bank
110.46
3.32
107.14
3,227.11%
Other Current Assets
144.92
3.41
141.51
4,149.85%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
146.15
3.49
142.66
4,087.68%
Net Current Assets (Including Current Investments)
79.74
-11.83
91.57
774.05%
Total Current Assets Excluding Current Investments
146.15
3.49
142.66
4,087.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
711.46
61.23
650.23
1,061.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
295.39
14.90
280.49
1,882.48%
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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