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
759.78
374.72
35.28
54.48
53.44
86.00
Shareholder's Funds
759.78
374.72
35.28
54.48
53.44
86.00
Minority Interest
0.00
0.00
3.28
0.00
0.00
0.00
Long-Term Borrowings
41.34
55.44
15.03
0.00
0.00
0.00
Secured Loans
41.34
55.44
15.03
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-210.01
41.12
0.00
0.00
0.00
2.21
Other Long Term Liabilities
206.22
267.25
26.1
2.21
2.75
12.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
133.75
183.00
20.45
2.21
2.75
10.61
Total Non-Current Liabilities
206.22
267.25
33.14
2.21
2.75
12.91
Current Liabilities
Trade Payables
42.06
28.84
0.00
0.43
0.64
6.99
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
133.75
183.00
20.45
2.21
2.75
10.61
Total Current Liabilities
266.99
286.74
15.04
0.43
13.69
6.99
Total Liabilities
1,232.98
928.71
86.73
57.12
69.89
105.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
936.17
732.46
45.18
11.15
19.25
85.85
Less: Accumulated Depreciation
453.06
193.97
17.79
11.09
18.89
41.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
483.12
538.49
27.40
0.06
0.35
44.56
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
31.23
0.00
0.00
0.00
0.00
0.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
18.28
0.00
0.00
0.00
Total Non-Current Assets
742.69
541.63
53.74
1.54
2.45
50.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
85.23
85.97
0.75
0.00
0.00
0.28
Sundry Debtors
25.54
65.22
0.00
0.48
0.25
7.25
Cash and Bank
341.77
199.33
23.83
51.59
38.70
46.83
Other Current Assets
482.28
372.41
27.49
55.25
38.95
54.35
Short Term Loans and Advances
29.74
21.89
0.00
3.18
0.00
0.00
Total Current Assets
490.30
387.08
32.99
55.58
67.44
55.81
Net Current Assets (Including Current Investments)
223.31
100.34
17.95
55.15
53.75
48.82
Total Current Assets Excluding Current Investments
490.30
387.08
32.99
55.58
67.44
55.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,232.98
928.71
86.73
57.12
69.89
105.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
41.34
55.44
15.03
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Valeura Energy, 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
759.78
275.36
484.42
175.92%
Shareholder's Funds
759.78
275.36
484.42
175.92%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
41.34
1.32
40.02
3,031.82%
Secured Loans
41.34
1.32
40.02
3,031.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-210.01
5.21
-215.22
-4,130.90%
Other Long Term Liabilities
206.22
44.97
161.25
358.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
133.75
39.77
93.98
236.31%
Total Non-Current Liabilities
206.22
46.27
159.95
345.69%
Current Liabilities
Trade Payables
42.06
41.43
0.63
1.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
133.75
39.77
93.98
236.31%
Total Current Liabilities
266.99
43.82
223.17
509.29%
Total Liabilities
1,232.98
365.45
867.53
237.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
936.17
412.30
523.87
127.06%
Less: Accumulated Depreciation
453.06
99.49
353.57
355.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
483.12
312.81
170.31
54.45%
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
31.23
0.09
31.14
34,600.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
742.69
348.20
394.49
113.29%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
85.23
0
85.23
0.00%
Sundry Debtors
25.54
9.31
16.23
174.33%
Cash and Bank
341.77
0.32
341.45
106,703.12%
Other Current Assets
482.28
13.40
468.88
3,499.10%
Short Term Loans and Advances
29.74
3.77
25.97
688.86%
Total Current Assets
490.30
17.25
473.05
2,742.32%
Net Current Assets (Including Current Investments)
223.31
-26.57
249.88
940.46%
Total Current Assets Excluding Current Investments
490.30
17.25
473.05
2,742.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,232.98
365.45
867.53
237.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
41.34
1.32
40.02
3,031.82%
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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