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
122.42
66.22
64.40
41.64
26.12
11.69
Shareholder's Funds
122.42
66.22
64.40
41.64
26.12
11.69
Minority Interest
47.54
38.13
37.66
35.76
32.66
32.48
Long-Term Borrowings
158.33
155.17
165.34
171.44
174.54
171.84
Secured Loans
158.33
155.17
165.34
171.44
174.54
171.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.95
2.20
2.08
-0.16
-3.14
-6.18
Other Long Term Liabilities
19.67
11.17
8.36
7.5
7.44
6.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.51
1.92
1.44
1.83
1.61
2.23
Total Non-Current Liabilities
147.36
143.02
147.39
158.47
168.07
10.67
Current Liabilities
Trade Payables
100.44
75.20
49.15
49.63
31.71
28.38
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
2.51
1.92
1.44
1.83
1.61
2.23
Total Current Liabilities
159.05
125.38
100.29
93.76
59.37
208.39
Total Liabilities
487.43
382.90
361.01
340.25
297.64
275.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
377.24
369.69
351.89
350.56
346.50
321.17
Less: Accumulated Depreciation
158.69
217.05
207.41
204.63
202.80
193.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
218.54
152.64
144.48
145.93
143.70
127.43
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
1.93
2.91
1.96
1.57
1.63
4.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.89
0.00
2.47
0.00
1.48
0.00
Total Non-Current Assets
222.52
157.00
150.61
149.05
151.20
139.51
Current Assets Loans & Advances
Current Investments
0.02
0.02
0.02
0.12
0.10
0.12
Inventories
115.83
112.87
115.18
106.97
74.29
73.40
Sundry Debtors
118.65
87.77
71.21
60.56
44.90
43.35
Cash and Bank
17.58
16.28
19.27
18.56
20.12
16.83
Other Current Assets
252.07
222.13
208.76
189.83
144.81
135.93
Short Term Loans and Advances
0.00
5.20
3.07
3.61
5.40
2.24
Total Current Assets
264.90
225.89
210.40
191.20
146.43
135.95
Net Current Assets (Including Current Investments)
105.85
100.51
110.12
97.45
87.07
-72.44
Total Current Assets Excluding Current Investments
264.90
225.89
210.40
191.20
146.43
135.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
487.43
382.90
361.01
340.25
297.64
275.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
158.33
155.17
165.34
171.44
174.54
171.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Alumil Aluminium Industry 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
122.42
0
122.42
0.00%
Shareholder's Funds
122.42
0
122.42
0.00%
Minority Interest
47.54
0
47.54
0.00%
Long-Term Borrowings
158.33
0
158.33
0.00%
Secured Loans
158.33
0
158.33
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.95
0
9.95
0.00%
Other Long Term Liabilities
19.67
0
19.67
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.51
0
2.51
0.00%
Total Non-Current Liabilities
147.36
0
147.36
0.00%
Current Liabilities
Trade Payables
100.44
0
100.44
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.51
0
2.51
0.00%
Total Current Liabilities
159.05
0
159.05
0.00%
Total Liabilities
487.43
0
487.43
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
377.24
0
377.24
0.00%
Less: Accumulated Depreciation
158.69
0
158.69
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
218.54
0
218.54
0.00%
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
1.93
0
1.93
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.89
0
0.89
0.00%
Total Non-Current Assets
222.52
0
222.52
0.00%
Current Assets Loans & Advances
Current Investments
0.02
0
0.02
0.00%
Inventories
115.83
0
115.83
0.00%
Sundry Debtors
118.65
0
118.65
0.00%
Cash and Bank
17.58
0
17.58
0.00%
Other Current Assets
252.07
0
252.07
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
264.90
0
264.90
0.00%
Net Current Assets (Including Current Investments)
105.85
0
105.85
0.00%
Total Current Assets Excluding Current Investments
264.90
0
264.90
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
487.43
0
487.43
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
158.33
0
158.33
0.00%
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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