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
189.87
169.13
5.66
6.53
32.69
201.88
Shareholder's Funds
189.87
169.13
5.66
6.53
32.69
201.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
-2.57
Long-Term Borrowings
214.35
175.37
194.22
195.39
158.32
198.55
Secured Loans
214.35
175.37
194.22
195.39
158.32
198.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.70
-18.42
0.00
0.00
0.00
-30.57
Other Long Term Liabilities
80.5
63.8
57.27
33.67
40.26
51.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.23
8.20
6.55
7.59
8.96
9.65
Total Non-Current Liabilities
267.38
205.33
233.79
209.20
187.54
229.93
Current Liabilities
Trade Payables
94.85
70.54
68.42
29.34
33.22
44.08
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
9.23
8.20
6.55
7.59
8.96
9.65
Total Current Liabilities
140.97
108.37
87.45
50.31
46.04
67.43
Total Liabilities
598.22
482.83
326.90
266.03
266.26
496.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
641.42
548.89
539.95
473.46
474.98
489.90
Less: Accumulated Depreciation
284.73
233.06
346.49
314.71
300.27
136.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
356.70
315.83
193.46
158.75
174.71
353.07
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
6.54
3.22
10.89
0.54
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
385.62
346.65
204.35
159.29
174.71
383.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
89.43
85.10
72.53
56.34
53.47
60.93
Sundry Debtors
79.50
44.01
42.30
43.50
33.64
49.54
Cash and Bank
32.72
0.00
0.00
0.00
0.00
0.00
Other Current Assets
202.97
129.11
114.84
99.84
87.11
110.47
Short Term Loans and Advances
1.32
0.00
0.00
0.00
0.00
0.00
Total Current Assets
212.59
136.18
122.55
106.75
91.55
113.02
Net Current Assets (Including Current Investments)
71.62
27.81
35.09
56.44
45.51
45.60
Total Current Assets Excluding Current Investments
212.59
136.18
122.55
106.75
91.55
113.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
598.22
482.83
326.90
266.03
266.26
496.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
214.35
175.37
194.22
195.39
158.32
198.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Source Energy Services 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
189.87
-3.93
193.80
4,931.30%
Shareholder's Funds
189.87
-3.93
193.80
4,931.30%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
214.35
3.44
210.91
6,131.10%
Secured Loans
214.35
3.44
210.91
6,131.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.70
0
-12.70
0.00%
Other Long Term Liabilities
80.50
0.15
80.35
53,566.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.23
0.10
9.13
9,130.00%
Total Non-Current Liabilities
267.38
0.15
267.23
178,153.33%
Current Liabilities
Trade Payables
94.85
0
94.85
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.23
0.10
9.13
9,130.00%
Total Current Liabilities
140.97
4.78
136.19
2,849.16%
Total Liabilities
598.22
1.00
597.22
59,722.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
641.42
0.11
641.31
583,009.09%
Less: Accumulated Depreciation
284.73
0.02
284.71
1,423,550.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
356.70
0.08
356.62
445,775.00%
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
6.54
0
6.54
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.06
-0.06
-100.00%
Total Non-Current Assets
385.62
0.14
385.48
275,342.86%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
89.43
0
89.43
0.00%
Sundry Debtors
79.50
0
79.50
0.00%
Cash and Bank
32.72
0.74
31.98
4,321.62%
Other Current Assets
202.97
0.74
202.23
27,328.38%
Short Term Loans and Advances
1.32
0
1.32
0.00%
Total Current Assets
212.59
0.85
211.74
24,910.59%
Net Current Assets (Including Current Investments)
71.62
-3.92
75.54
1,927.04%
Total Current Assets Excluding Current Investments
212.59
0.85
211.74
24,910.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
598.22
1.00
597.22
59,722.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
214.35
3.44
210.91
6,131.10%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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