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
92.12
96.35
71.37
65.31
26.57
44.86
Shareholder's Funds
92.12
96.35
71.37
65.31
26.57
44.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
138.28
0.00
21.55
0.06
4.04
0.05
Secured Loans
138.28
0.00
21.55
0.06
4.04
0.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
57.96
55.15
34.23
0.00
0.00
1.47
Other Long Term Liabilities
148.32
110.63
71.65
2.67
2.26
7.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
61.90
42.98
30.43
2.57
2.10
5.36
Total Non-Current Liabilities
286.59
110.63
71.65
2.68
2.26
7.03
Current Liabilities
Trade Payables
20.99
15.67
14.29
6.75
1.18
2.31
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
61.90
42.98
30.43
2.57
2.10
5.36
Total Current Liabilities
40.30
43.99
58.64
7.41
5.61
3.17
Total Liabilities
419.02
250.97
201.67
75.40
34.44
55.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
202.93
164.47
132.78
74.21
65.58
67.32
Less: Accumulated Depreciation
69.59
48.48
28.50
26.30
32.70
15.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
133.34
115.99
104.29
47.90
32.87
51.77
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
21.46
21.37
12.59
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
34.04
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
230.49
158.49
129.35
47.90
33.13
52.94
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
6.23
8.00
10.25
1.78
1.09
1.82
Cash and Bank
180.16
83.24
60.92
25.47
0.00
0.14
Other Current Assets
186.39
91.25
71.17
27.25
1.09
1.96
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
188.54
92.49
72.32
27.50
1.31
2.11
Net Current Assets (Including Current Investments)
148.23
48.50
13.67
20.09
-4.30
-1.06
Total Current Assets Excluding Current Investments
188.54
92.49
72.32
27.50
1.31
2.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
419.02
250.97
201.67
75.40
34.44
55.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
138.28
0.00
21.55
0.06
4.04
0.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tenaz Energy 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
92.12
336.93
-244.81
-72.66%
Shareholder's Funds
92.12
336.93
-244.81
-72.66%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
138.28
0.00
138.28
0.00%
Secured Loans
138.28
0
138.28
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
57.96
0
57.96
0.00%
Other Long Term Liabilities
148.32
1.49
146.83
9,854.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
61.90
0
61.90
0.00%
Total Non-Current Liabilities
286.59
0
286.59
0.00%
Current Liabilities
Trade Payables
20.99
0
20.99
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
61.90
0
61.90
0.00%
Total Current Liabilities
40.30
44.28
-3.98
-8.99%
Total Liabilities
419.02
381.22
37.80
9.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
202.93
0
202.93
0.00%
Less: Accumulated Depreciation
69.59
0
69.59
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
133.34
0.15
133.19
88,793.33%
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
21.46
376.47
-355.01
-94.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
34.04
0
34.04
0.00%
Total Non-Current Assets
230.49
381.22
-150.73
-39.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
6.23
0
6.23
0.00%
Cash and Bank
180.16
1.47
178.69
12,155.78%
Other Current Assets
186.39
4.60
181.79
3,951.96%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
188.54
4.60
183.94
3,998.70%
Net Current Assets (Including Current Investments)
148.23
-39.68
187.91
473.56%
Total Current Assets Excluding Current Investments
188.54
4.60
183.94
3,998.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
419.02
381.22
37.80
9.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
138.28
0
138.28
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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