Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
640.16
774.46
852.41
739.77
709.85
717.40
Shareholder's Funds
640.16
774.46
852.41
739.77
709.85
717.40
Minority Interest
-0.01
-0.01
-0.01
0.02
0.01
7.57
Long-Term Borrowings
519.25
386.42
415.01
662.35
676.43
686.95
Secured Loans
519.25
386.42
415.01
662.35
676.43
686.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.26
-8.98
-11.98
-19.98
-11.45
-6.24
Other Long Term Liabilities
131.88
123.56
135.31
143.92
139.39
75.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.03
31.09
30.03
40.08
38.80
35.18
Total Non-Current Liabilities
472.77
420.51
473.44
640.19
680.83
637.65
Current Liabilities
Trade Payables
416.57
465.96
475.48
454.05
435.08
436.86
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
35.03
31.09
30.03
40.08
38.80
35.18
Total Current Liabilities
825.91
796.90
786.99
837.10
782.18
748.67
Total Liabilities
1,938.83
1,991.86
2,112.84
2,217.08
2,172.88
2,111.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,597.07
1,571.60
1,564.40
1,886.17
1,811.85
1,686.52
Less: Accumulated Depreciation
1,145.96
1,137.05
1,112.88
1,267.06
1,204.57
1,158.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
451.11
434.56
451.53
619.11
607.29
527.61
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
100.79
100.32
87.61
18.93
33.00
40.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.71
5.71
4.19
3.17
0.00
0.00
Total Non-Current Assets
879.32
989.07
1,014.26
1,203.17
1,203.97
1,122.88
Current Assets Loans & Advances
Current Investments
0.63
3.38
7.79
3.24
6.72
3.85
Inventories
720.88
668.08
618.30
677.06
627.13
627.43
Sundry Debtors
220.34
210.60
218.87
243.66
245.64
258.94
Cash and Bank
16.21
9.01
121.26
4.89
6.64
16.69
Other Current Assets
1,054.28
996.53
1,092.69
1,005.12
960.60
976.62
Short Term Loans and Advances
96.22
105.46
126.47
76.27
74.47
69.70
Total Current Assets
1,059.51
1,002.79
1,098.57
1,013.90
968.90
988.41
Net Current Assets (Including Current Investments)
233.60
205.89
311.58
176.80
186.73
239.74
Total Current Assets Excluding Current Investments
1,059.51
1,002.79
1,098.57
1,013.90
968.90
988.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,938.83
1,991.86
2,112.84
2,217.08
2,172.88
2,111.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
519.25
386.42
415.01
662.35
676.43
686.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 14.80% vs -12.18% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 6.73% vs -8.68% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 3.81% vs -3.76% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 0.47% vs 14.51% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 5.66% vs -8.72% in Jun 2023
Compare Balance Sheet Results of Bonduelle SCA
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
640.16
551.80
88.36
16.01%
Shareholder's Funds
640.16
551.80
88.36
16.01%
Minority Interest
-0.01
0.31
-0.32
-103.23%
Long-Term Borrowings
519.25
272.82
246.43
90.33%
Secured Loans
519.25
272.82
246.43
90.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.26
19.10
-32.36
-169.42%
Other Long Term Liabilities
131.88
56.33
75.55
134.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
35.03
12.15
22.88
188.31%
Total Non-Current Liabilities
472.77
257.51
215.26
83.59%
Current Liabilities
Trade Payables
416.57
62.87
353.70
562.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
35.03
12.15
22.88
188.31%
Total Current Liabilities
825.91
198.56
627.35
315.95%
Total Liabilities
1,938.83
1,008.19
930.64
92.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,597.07
503.98
1,093.09
216.89%
Less: Accumulated Depreciation
1,145.96
302.84
843.12
278.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
451.11
201.14
249.97
124.28%
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
100.79
20.19
80.60
399.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.71
0
4.71
0.00%
Total Non-Current Assets
879.32
389.99
489.33
125.47%
Current Assets Loans & Advances
Current Investments
0.63
35.33
-34.70
-98.22%
Inventories
720.88
239.96
480.92
200.42%
Sundry Debtors
220.34
155.99
64.35
41.25%
Cash and Bank
16.21
158.13
-141.92
-89.75%
Other Current Assets
1,054.28
609.22
445.06
73.05%
Short Term Loans and Advances
96.22
19.80
76.42
385.96%
Total Current Assets
1,059.51
618.19
441.32
71.39%
Net Current Assets (Including Current Investments)
233.60
419.63
-186.03
-44.33%
Total Current Assets Excluding Current Investments
1,059.51
618.19
441.32
71.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,938.83
1,008.19
930.64
92.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
519.25
272.82
246.43
90.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 340.90 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 14.80% vs -12.18% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 131.88 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 6.73% vs -8.68% in Jun 2023
Annual - Fixed Assets
Fixed Assets 451.11 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 3.81% vs -3.76% in Jun 2023
Annual - Investments
Investments 100.79 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.47% vs 14.51% in Jun 2023
Annual - Current Assets
Current Assets 1,059.51 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 5.66% vs -8.72% in Jun 2023






