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
609.31
640.16
774.46
852.41
739.77
709.85
Shareholder's Funds
609.31
640.16
774.46
852.41
739.77
709.85
Minority Interest
-0.02
-0.01
-0.01
-0.01
0.02
0.01
Long-Term Borrowings
492.91
519.25
386.42
415.01
662.35
676.43
Secured Loans
492.91
519.25
386.42
415.01
662.35
676.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.15
-13.26
-8.98
-11.98
-19.98
-11.45
Other Long Term Liabilities
148.78
131.87
123.56
135.31
143.92
139.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.21
35.03
31.09
30.03
40.08
38.80
Total Non-Current Liabilities
427.65
472.77
420.51
473.44
640.19
680.83
Current Liabilities
Trade Payables
431.55
416.57
465.96
475.48
454.05
435.08
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
30.21
35.03
31.09
30.03
40.08
38.80
Total Current Liabilities
955.27
825.91
796.90
786.99
837.10
782.18
Total Liabilities
1,992.22
1,938.83
1,991.86
2,112.84
2,217.08
2,172.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,571.45
1,597.07
1,571.60
1,564.40
1,886.17
1,811.85
Less: Accumulated Depreciation
1,106.56
1,145.96
1,137.05
1,112.88
1,267.06
1,204.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
464.90
451.11
434.56
451.53
619.11
607.29
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
98.02
100.79
100.32
87.61
18.93
33.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.36
4.71
5.71
4.19
3.17
0.00
Total Non-Current Assets
872.74
879.32
989.07
1,014.26
1,203.17
1,203.97
Current Assets Loans & Advances
Current Investments
2.05
0.63
3.38
7.79
3.24
6.72
Inventories
768.28
720.88
668.08
618.30
677.06
627.13
Sundry Debtors
194.91
210.60
210.60
218.87
243.66
245.64
Cash and Bank
10.80
16.21
9.01
121.26
4.89
6.64
Other Current Assets
1,074.36
1,054.28
996.53
1,092.69
1,005.12
960.60
Short Term Loans and Advances
98.32
105.96
105.46
126.47
76.27
74.47
Total Current Assets
1,119.48
1,059.51
1,002.79
1,098.57
1,013.90
968.90
Net Current Assets (Including Current Investments)
164.21
233.60
205.89
311.58
176.80
186.73
Total Current Assets Excluding Current Investments
1,119.48
1,059.51
1,002.79
1,098.57
1,013.90
968.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,992.22
1,938.83
1,991.86
2,112.84
2,217.08
2,172.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
492.91
519.25
386.42
415.01
662.35
676.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
609.31
551.80
57.51
10.42%
Shareholder's Funds
609.31
551.80
57.51
10.42%
Minority Interest
-0.02
0.31
-0.33
-106.45%
Long-Term Borrowings
492.91
272.82
220.09
80.67%
Secured Loans
492.91
272.82
220.09
80.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.15
19.10
-37.25
-195.03%
Other Long Term Liabilities
148.78
56.33
92.45
164.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30.21
12.15
18.06
148.64%
Total Non-Current Liabilities
427.65
257.51
170.14
66.07%
Current Liabilities
Trade Payables
431.55
62.87
368.68
586.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30.21
12.15
18.06
148.64%
Total Current Liabilities
955.27
198.56
756.71
381.10%
Total Liabilities
1,992.22
1,008.19
984.03
97.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,571.45
503.98
1,067.47
211.81%
Less: Accumulated Depreciation
1,106.56
302.84
803.72
265.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
464.90
201.14
263.76
131.13%
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
98.02
20.19
77.83
385.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.36
0
13.36
0.00%
Total Non-Current Assets
872.74
389.99
482.75
123.79%
Current Assets Loans & Advances
Current Investments
2.05
35.33
-33.28
-94.20%
Inventories
768.28
239.96
528.32
220.17%
Sundry Debtors
194.91
155.99
38.92
24.95%
Cash and Bank
10.80
158.13
-147.33
-93.17%
Other Current Assets
1,074.36
609.22
465.14
76.35%
Short Term Loans and Advances
98.32
19.80
78.52
396.57%
Total Current Assets
1,119.48
618.19
501.29
81.09%
Net Current Assets (Including Current Investments)
164.21
419.63
-255.42
-60.87%
Total Current Assets Excluding Current Investments
1,119.48
618.19
501.29
81.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,992.22
1,008.19
984.03
97.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
492.91
272.82
220.09
80.67%
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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