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
48.11
48.95
44.53
33.54
29.45
29.00
Shareholder's Funds
48.11
48.95
44.53
33.54
29.45
29.00
Minority Interest
0.78
0.79
0.73
0.59
0.53
0.52
Long-Term Borrowings
101.75
96.93
96.00
92.53
87.24
73.35
Secured Loans
101.75
96.93
96.00
92.53
87.24
73.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.41
-0.10
-0.56
-1.35
-1.41
-1.51
Other Long Term Liabilities
12.73
10.46
6.92
7.34
5.82
4.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.08
1.05
0.97
0.99
0.64
1.01
Total Non-Current Liabilities
103.80
95.70
73.34
77.42
73.60
59.10
Current Liabilities
Trade Payables
35.96
33.36
35.24
37.36
17.01
25.49
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
1.08
1.05
0.97
0.99
0.64
1.01
Total Current Liabilities
51.00
50.99
71.14
64.67
40.35
47.47
Total Liabilities
204.20
196.99
190.24
176.67
143.93
136.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
185.09
174.55
159.43
149.88
136.05
128.71
Less: Accumulated Depreciation
84.04
85.19
80.35
77.35
73.01
69.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
101.05
89.37
79.08
72.53
63.05
59.13
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
2.58
3.49
4.84
5.49
6.21
6.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.57
0.68
0.01
0.00
0.00
0.00
Total Non-Current Assets
105.11
94.66
84.94
79.45
70.75
67.01
Current Assets Loans & Advances
Current Investments
0.25
0.20
0.10
0.10
0.13
0.28
Inventories
41.76
37.86
49.05
44.60
35.75
34.36
Sundry Debtors
44.17
45.47
48.38
43.39
32.72
30.76
Cash and Bank
8.27
7.51
5.17
7.42
3.19
2.25
Other Current Assets
97.82
94.50
104.68
96.56
72.62
68.82
Short Term Loans and Advances
3.37
3.46
1.99
1.06
0.83
1.16
Total Current Assets
99.08
102.33
105.30
97.23
73.18
69.08
Net Current Assets (Including Current Investments)
48.09
51.34
34.16
32.56
32.83
21.61
Total Current Assets Excluding Current Investments
99.08
102.33
105.30
97.23
73.18
69.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
204.20
196.99
190.24
176.67
143.93
136.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
101.75
96.93
96.00
92.53
87.24
73.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Biokarpet 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
48.11
0
48.11
0.00%
Shareholder's Funds
48.11
0
48.11
0.00%
Minority Interest
0.78
0
0.78
0.00%
Long-Term Borrowings
101.75
0
101.75
0.00%
Secured Loans
101.75
0
101.75
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.41
0
-0.41
0.00%
Other Long Term Liabilities
12.73
0
12.73
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.08
0
1.08
0.00%
Total Non-Current Liabilities
103.80
0
103.80
0.00%
Current Liabilities
Trade Payables
35.96
0
35.96
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.08
0
1.08
0.00%
Total Current Liabilities
51.00
0
51.00
0.00%
Total Liabilities
204.20
0
204.20
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
185.09
0
185.09
0.00%
Less: Accumulated Depreciation
84.04
0
84.04
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
101.05
0
101.05
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
2.58
0
2.58
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.57
0
0.57
0.00%
Total Non-Current Assets
105.11
0
105.11
0.00%
Current Assets Loans & Advances
Current Investments
0.25
0
0.25
0.00%
Inventories
41.76
0
41.76
0.00%
Sundry Debtors
44.17
0
44.17
0.00%
Cash and Bank
8.27
0
8.27
0.00%
Other Current Assets
97.82
0
97.82
0.00%
Short Term Loans and Advances
3.37
0
3.37
0.00%
Total Current Assets
99.08
0
99.08
0.00%
Net Current Assets (Including Current Investments)
48.09
0
48.09
0.00%
Total Current Assets Excluding Current Investments
99.08
0
99.08
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
204.20
0
204.20
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
101.75
0
101.75
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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