Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
985.10
930.52
969.10
975.92
992.42
936.38
Shareholder's Funds
985.10
930.52
969.10
975.92
992.42
936.38
Minority Interest
0.00
0.57
0.54
0.41
1.89
2.50
Long-Term Borrowings
567.89
551.18
496.50
459.71
353.74
311.00
Secured Loans
567.89
551.18
496.50
459.71
353.74
311.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-50.02
-6.32
-5.04
-6.69
-13.80
-21.82
Other Long Term Liabilities
49.39
1.28
3.03
1.46
1.08
1.68
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
330.03
321.97
322.02
318.87
89.51
1.68
Current Liabilities
Trade Payables
220.36
199.24
187.66
164.67
140.34
82.74
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
911.46
759.14
677.30
603.50
603.17
588.07
Total Liabilities
2,228.43
2,012.20
1,968.96
1,898.71
1,686.99
1,528.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
4.61
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.87
7.42
8.30
3.47
3.24
3.63
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
152.40
107.16
22.44
28.38
13.13
10.59
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
1.09
0.00
Total Non-Current Assets
222.21
128.57
42.67
44.79
32.75
37.34
Current Assets Loans & Advances
Current Investments
23.97
8.98
3.56
5.59
0.00
8.03
Inventories
1,478.82
1,487.01
1,610.67
1,520.35
1,394.50
1,275.43
Sundry Debtors
61.33
60.23
42.15
63.81
45.34
43.90
Cash and Bank
343.97
289.79
244.73
240.02
186.17
148.74
Other Current Assets
1,987.33
1,868.60
1,912.18
1,853.91
1,632.43
1,481.47
Short Term Loans and Advances
79.22
22.60
11.06
24.15
6.42
5.36
Total Current Assets
2,006.22
1,883.62
1,926.28
1,853.91
1,654.23
1,491.29
Net Current Assets (Including Current Investments)
1,094.76
1,124.48
1,248.99
1,250.41
1,051.06
903.22
Total Current Assets Excluding Current Investments
2,006.22
1,883.62
1,926.28
1,853.91
1,654.23
1,491.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,228.43
2,012.20
1,968.96
1,898.71
1,686.99
1,528.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
567.89
551.18
496.50
459.71
353.74
311.00
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
985.10
858.74
126.36
14.71%
Shareholder's Funds
985.10
858.74
126.36
14.71%
Minority Interest
0
2.97
-2.97
-100.00%
Long-Term Borrowings
567.89
0.00
567.89
0.00%
Secured Loans
567.89
0
567.89
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-50.02
-81.56
31.54
38.67%
Other Long Term Liabilities
49.39
349.70
-300.31
-85.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
16.03
-16.03
-100.00%
Total Non-Current Liabilities
330.03
374.90
-44.87
-11.97%
Current Liabilities
Trade Payables
220.36
0
220.36
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
16.03
-16.03
-100.00%
Total Current Liabilities
911.46
488.69
422.77
86.51%
Total Liabilities
2,228.43
1,725.30
503.13
29.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
13.45
-13.45
-100.00%
Less: Accumulated Depreciation
0
6.40
-6.40
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.87
7.05
3.82
54.18%
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
152.40
143.30
9.10
6.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
222.21
1,725.30
-1,503.09
-87.12%
Current Assets Loans & Advances
Current Investments
23.97
0.00
23.97
0.00%
Inventories
1,478.82
935.65
543.17
58.05%
Sundry Debtors
61.33
0
61.33
0.00%
Cash and Bank
343.97
368.43
-24.46
-6.64%
Other Current Assets
1,987.33
1,427.30
560.03
39.24%
Short Term Loans and Advances
79.22
0
79.22
0.00%
Total Current Assets
2,006.22
1,427.30
578.92
40.56%
Net Current Assets (Including Current Investments)
1,094.76
938.61
156.15
16.64%
Total Current Assets Excluding Current Investments
2,006.22
1,427.30
578.92
40.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,228.43
1,725.30
503.13
29.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
567.89
363.29
204.60
56.32%
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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