Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
72.13
79.77
87.65
84.56
81.31
75.67
Shareholder's Funds
72.13
79.77
87.65
84.56
81.31
75.67
Minority Interest
-0.83
0.95
0.44
2.10
3.75
3.95
Long-Term Borrowings
372.94
356.97
367.62
352.91
285.92
259.71
Secured Loans
372.94
356.97
367.62
352.91
285.92
259.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.25
-0.93
-0.87
-0.81
-1.65
-1.37
Other Long Term Liabilities
46.23
59.09
68.66
73.92
82.5
52.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.86
1.39
1.88
3.40
0.95
0.61
Total Non-Current Liabilities
389.54
350.14
344.00
370.88
336.12
283.48
Current Liabilities
Trade Payables
74.26
77.02
73.06
63.79
64.99
58.34
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
2.86
1.39
1.88
3.40
0.95
0.61
Total Current Liabilities
200.19
216.21
224.99
175.00
147.94
142.90
Total Liabilities
661.03
647.07
657.08
632.55
569.11
506.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
419.66
481.65
474.89
442.34
419.11
361.33
Less: Accumulated Depreciation
236.11
273.26
264.69
234.64
215.06
193.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
183.55
208.40
210.20
207.70
204.05
168.19
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
4.55
5.51
7.38
4.73
2.21
1.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.07
3.91
4.03
3.67
3.71
3.27
Total Non-Current Assets
384.44
438.14
460.67
445.91
404.98
334.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
50.29
59.07
60.38
61.48
57.20
64.01
Sundry Debtors
68.96
78.59
69.53
68.02
54.27
49.63
Cash and Bank
25.49
23.62
36.71
22.13
33.74
35.42
Other Current Assets
179.75
189.92
193.21
179.51
162.07
169.65
Short Term Loans and Advances
35.01
28.65
26.59
27.88
16.86
20.59
Total Current Assets
276.59
208.92
196.41
186.64
164.13
171.89
Net Current Assets (Including Current Investments)
76.39
-7.28
-28.57
11.64
16.19
28.99
Total Current Assets Excluding Current Investments
276.59
208.92
196.41
186.64
164.13
171.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
661.03
647.07
657.08
632.55
569.11
506.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
372.94
356.97
367.62
352.91
285.92
259.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bastide Le Confort Medical 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
72.13
3,613.66
-3,541.53
-98.00%
Shareholder's Funds
72.13
3,613.66
-3,541.53
-98.00%
Minority Interest
-0.83
287.99
-288.82
-100.29%
Long-Term Borrowings
372.94
4,257.20
-3,884.26
-91.24%
Secured Loans
372.94
4,257.20
-3,884.26
-91.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.25
344.50
-344.75
-100.07%
Other Long Term Liabilities
46.23
4,264.01
-4,217.78
-98.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.86
140.16
-137.30
-97.96%
Total Non-Current Liabilities
389.54
7,489.38
-7,099.84
-94.80%
Current Liabilities
Trade Payables
74.26
540.34
-466.08
-86.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.86
140.16
-137.30
-97.96%
Total Current Liabilities
200.19
2,415.84
-2,215.65
-91.71%
Total Liabilities
661.03
13,806.87
-13,145.84
-95.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
419.66
8,678.17
-8,258.51
-95.16%
Less: Accumulated Depreciation
236.11
2,258.57
-2,022.46
-89.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
183.55
6,419.61
-6,236.06
-97.14%
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
4.55
181.21
-176.66
-97.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.07
37.91
-34.84
-91.90%
Total Non-Current Assets
384.44
12,112.95
-11,728.51
-96.83%
Current Assets Loans & Advances
Current Investments
0
4.75
-4.75
-100.00%
Inventories
50.29
36.23
14.06
38.81%
Sundry Debtors
68.96
410.53
-341.57
-83.20%
Cash and Bank
25.49
784.79
-759.30
-96.75%
Other Current Assets
179.75
1,593.88
-1,414.13
-88.72%
Short Term Loans and Advances
35.01
357.58
-322.57
-90.21%
Total Current Assets
276.59
1,693.92
-1,417.33
-83.67%
Net Current Assets (Including Current Investments)
76.39
-721.92
798.31
110.58%
Total Current Assets Excluding Current Investments
276.59
1,693.92
-1,417.33
-83.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
661.03
13,806.87
-13,145.84
-95.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
372.94
4,257.20
-3,884.26
-91.24%
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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