Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
889.72
985.10
930.52
969.10
975.92
992.42
Shareholder's Funds
889.72
985.10
930.52
969.10
975.92
992.42
Minority Interest
2.30
1.84
0.57
0.54
0.41
1.89
Long-Term Borrowings
652.84
596.12
551.05
496.50
459.71
353.74
Secured Loans
652.84
596.12
551.05
496.50
459.71
353.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-43.29
-50.02
-6.32
-5.04
-6.69
-13.80
Other Long Term Liabilities
4.65
11.47
3.74
3.03
1.46
1.08
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
203.95
330.03
321.97
322.02
318.87
89.51
Current Liabilities
Trade Payables
176.85
220.36
199.24
187.66
164.67
140.34
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
992.12
911.46
759.14
677.30
603.50
603.17
Total Liabilities
2,088.09
2,228.43
2,012.20
1,968.96
1,898.71
1,686.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13.43
14.87
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
5.00
4.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.43
10.87
7.42
8.30
3.47
3.24
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
116.14
152.40
107.16
22.44
28.38
13.13
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
1.09
Total Non-Current Assets
171.67
222.21
128.58
42.67
44.79
32.75
Current Assets Loans & Advances
Current Investments
10.21
16.04
8.98
3.56
5.59
0.00
Inventories
1,457.96
1,478.82
1,487.01
1,610.67
1,520.35
1,394.50
Sundry Debtors
17.71
93.86
60.23
42.15
63.81
45.34
Cash and Bank
379.26
343.97
289.79
244.73
240.02
186.17
Other Current Assets
1,911.53
1,986.67
1,868.60
1,912.18
1,853.91
1,632.43
Short Term Loans and Advances
46.39
53.98
22.60
11.06
24.15
6.42
Total Current Assets
1,916.42
2,006.22
1,883.62
1,926.28
1,853.91
1,654.23
Net Current Assets (Including Current Investments)
924.30
1,094.76
1,124.48
1,248.99
1,250.41
1,051.06
Total Current Assets Excluding Current Investments
1,916.42
2,006.22
1,883.62
1,926.28
1,853.91
1,654.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,088.09
2,228.43
2,012.20
1,968.96
1,898.71
1,686.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
652.84
596.12
551.05
496.50
459.71
353.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AEDAS Homes SA
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
889.72
1,160.88
-271.16
-23.36%
Shareholder's Funds
889.72
1,160.88
-271.16
-23.36%
Minority Interest
2.30
219.62
-217.32
-98.95%
Long-Term Borrowings
652.84
0.00
652.84
0.00%
Secured Loans
652.84
0
652.84
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-43.29
-81.52
38.23
46.90%
Other Long Term Liabilities
4.65
1,021.43
-1,016.78
-99.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
83.44
-83.44
-100.00%
Total Non-Current Liabilities
203.95
827.44
-623.49
-75.35%
Current Liabilities
Trade Payables
176.85
0
176.85
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
83.44
-83.44
-100.00%
Total Current Liabilities
992.12
1,722.74
-730.62
-42.41%
Total Liabilities
2,088.09
3,930.68
-1,842.59
-46.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13.43
21.67
-8.24
-38.02%
Less: Accumulated Depreciation
5.00
6.38
-1.38
-21.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8.43
15.29
-6.86
-44.87%
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
116.14
59.62
56.52
94.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
171.67
3,930.68
-3,759.01
-95.63%
Current Assets Loans & Advances
Current Investments
10.21
0.00
10.21
0.00%
Inventories
1,457.96
2,470.90
-1,012.94
-40.99%
Sundry Debtors
17.71
0
17.71
0.00%
Cash and Bank
379.26
802.74
-423.48
-52.75%
Other Current Assets
1,911.53
3,483.15
-1,571.62
-45.12%
Short Term Loans and Advances
46.39
0
46.39
0.00%
Total Current Assets
1,916.42
3,483.15
-1,566.73
-44.98%
Net Current Assets (Including Current Investments)
924.30
1,760.41
-836.11
-47.50%
Total Current Assets Excluding Current Investments
1,916.42
3,483.15
-1,566.73
-44.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,088.09
3,930.68
-1,842.59
-46.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
652.84
742.24
-89.40
-12.04%
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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