Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
137.63
147.44
138.58
134.18
113.01
115.77
Shareholder's Funds
137.63
147.44
138.58
134.18
113.01
115.77
Minority Interest
2.73
5.45
3.24
1.58
0.56
0.31
Long-Term Borrowings
187.19
196.64
216.51
239.08
259.93
240.41
Secured Loans
187.19
196.64
216.51
239.08
259.93
240.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.50
-14.09
-15.14
-12.34
-9.61
-8.98
Other Long Term Liabilities
29.98
29.73
23
25.45
28.71
29.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.98
7.67
7.99
7.01
9.72
11.51
Total Non-Current Liabilities
134.44
137.42
142.24
166.01
192.84
174.00
Current Liabilities
Trade Payables
78.66
79.30
83.33
104.47
92.41
69.89
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
7.98
7.67
7.99
7.01
9.72
11.51
Total Current Liabilities
337.70
335.89
330.31
324.51
291.89
266.62
Total Liabilities
612.50
626.19
614.38
626.28
598.30
556.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
213.60
206.02
192.44
189.79
186.84
181.89
Less: Accumulated Depreciation
150.28
141.43
128.23
122.31
116.83
104.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
63.31
64.58
64.21
67.48
70.01
77.43
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
1.28
1.17
1.15
1.04
0.97
2.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.82
19.24
16.82
19.48
30.21
11.94
Total Non-Current Assets
180.68
181.54
179.67
176.00
194.08
190.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
161.25
186.38
200.26
210.65
172.66
149.56
Sundry Debtors
147.00
150.75
154.37
159.76
144.74
141.36
Cash and Bank
84.41
71.02
43.58
48.37
56.64
53.41
Other Current Assets
422.16
433.43
427.54
440.33
393.40
360.52
Short Term Loans and Advances
29.50
25.27
29.34
21.55
19.36
16.18
Total Current Assets
431.82
444.65
434.71
450.28
404.23
366.42
Net Current Assets (Including Current Investments)
94.12
108.76
104.39
125.77
112.33
99.80
Total Current Assets Excluding Current Investments
431.82
444.65
434.71
450.28
404.23
366.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
612.50
626.19
614.38
626.28
598.30
556.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
187.19
196.64
216.51
239.08
259.93
240.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Actia Group
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
137.63
606.52
-468.89
-77.31%
Shareholder's Funds
137.63
606.52
-468.89
-77.31%
Minority Interest
2.73
0.62
2.11
340.32%
Long-Term Borrowings
187.19
7.49
179.70
2,399.20%
Secured Loans
187.19
7.49
179.70
2,399.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.50
-2.54
-14.96
-588.98%
Other Long Term Liabilities
29.98
83.75
-53.77
-64.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.98
64.22
-56.24
-87.57%
Total Non-Current Liabilities
134.44
87.59
46.85
53.49%
Current Liabilities
Trade Payables
78.66
85.37
-6.71
-7.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.98
64.22
-56.24
-87.57%
Total Current Liabilities
337.70
141.50
196.20
138.66%
Total Liabilities
612.50
836.24
-223.74
-26.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
213.60
769.44
-555.84
-72.24%
Less: Accumulated Depreciation
150.28
483.74
-333.46
-68.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
63.31
285.69
-222.38
-77.84%
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
1.28
2.06
-0.78
-37.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.82
0
18.82
0.00%
Total Non-Current Assets
180.68
337.96
-157.28
-46.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
161.25
177.80
-16.55
-9.31%
Sundry Debtors
147.00
142.93
4.07
2.85%
Cash and Bank
84.41
150.46
-66.05
-43.90%
Other Current Assets
422.16
496.69
-74.53
-15.01%
Short Term Loans and Advances
29.50
25.50
4.00
15.69%
Total Current Assets
431.82
498.28
-66.46
-13.34%
Net Current Assets (Including Current Investments)
94.12
356.77
-262.65
-73.62%
Total Current Assets Excluding Current Investments
431.82
498.28
-66.46
-13.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
612.50
836.24
-223.74
-26.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
187.19
7.49
179.70
2,399.20%
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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