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
570.80
530.24
521.47
492.88
510.36
543.38
Shareholder's Funds
570.80
530.24
521.47
492.88
510.36
543.38
Minority Interest
0.24
0.52
0.55
0.56
0.63
-0.24
Long-Term Borrowings
117.31
98.88
125.16
194.55
239.49
286.13
Secured Loans
117.31
98.88
125.16
194.55
239.49
286.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
55.08
53.05
41.14
35.26
37.85
53.38
Other Long Term Liabilities
66.2
78.63
50.77
43.75
46.33
65.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
136.20
169.58
168.77
231.66
276.85
301.83
Current Liabilities
Trade Payables
50.16
43.40
53.21
33.65
16.52
52.12
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
230.46
177.01
187.82
88.43
61.74
152.19
Total Liabilities
937.71
877.35
878.62
813.52
849.58
997.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,439.09
1,282.93
1,236.79
1,166.81
1,164.77
1,150.45
Less: Accumulated Depreciation
816.59
725.78
669.28
590.53
527.05
419.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
622.50
557.15
567.51
576.27
637.72
730.61
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
0.00
0.00
0.00
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
7.07
7.07
7.07
7.07
Total Non-Current Assets
628.51
576.90
578.64
587.79
648.89
741.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
104.09
98.18
91.61
89.92
95.59
105.67
Sundry Debtors
117.02
102.92
105.04
68.22
49.40
88.90
Cash and Bank
38.42
47.94
34.06
33.37
23.00
19.87
Other Current Assets
291.56
283.72
280.75
216.04
193.24
243.88
Short Term Loans and Advances
32.03
34.69
50.04
24.53
25.26
29.44
Total Current Assets
309.20
300.45
299.98
225.73
200.68
255.42
Net Current Assets (Including Current Investments)
78.74
123.44
112.15
137.30
138.94
103.23
Total Current Assets Excluding Current Investments
309.20
300.45
299.98
225.73
200.68
255.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
937.71
877.35
878.62
813.52
849.58
997.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
117.31
98.88
125.16
194.55
239.49
286.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Total Energy Services, Inc.
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
570.80
653.33
-82.53
-12.63%
Shareholder's Funds
570.80
653.33
-82.53
-12.63%
Minority Interest
0.24
0
0.24
0.00%
Long-Term Borrowings
117.31
330.44
-213.13
-64.50%
Secured Loans
117.31
330.44
-213.13
-64.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
55.08
-6.50
61.58
947.38%
Other Long Term Liabilities
66.20
36.45
29.75
81.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
136.20
207.36
-71.16
-34.32%
Current Liabilities
Trade Payables
50.16
173.97
-123.81
-71.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
230.46
374.15
-143.69
-38.40%
Total Liabilities
937.71
1,234.84
-297.13
-24.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,439.09
2,980.00
-1,540.91
-51.71%
Less: Accumulated Depreciation
816.59
2,286.61
-1,470.02
-64.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
622.50
693.39
-70.89
-10.22%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
628.51
722.39
-93.88
-13.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
104.09
145.51
-41.42
-28.47%
Sundry Debtors
117.02
251.11
-134.09
-53.40%
Cash and Bank
38.42
44.05
-5.63
-12.78%
Other Current Assets
291.56
440.66
-149.10
-33.84%
Short Term Loans and Advances
32.03
0
32.03
0.00%
Total Current Assets
309.20
512.45
-203.25
-39.66%
Net Current Assets (Including Current Investments)
78.74
138.29
-59.55
-43.06%
Total Current Assets Excluding Current Investments
309.20
512.45
-203.25
-39.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
937.71
1,234.84
-297.13
-24.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
117.31
330.44
-213.13
-64.50%
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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