Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'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
80.43
59.67
62.17
61.78
58.91
58.97
Shareholder's Funds
80.43
59.67
62.17
61.78
58.91
58.97
Minority Interest
0.00
0.00
0.00
0.00
2.31
2.26
Long-Term Borrowings
44.03
39.04
35.44
47.47
52.81
49.04
Secured Loans
44.03
39.04
35.44
47.47
52.81
49.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.05
-0.61
0.18
-0.34
1.16
1.23
Other Long Term Liabilities
2.01
8.77
8.38
8.4
9.54
3.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.68
0.39
0.43
0.22
0.23
0.24
Total Non-Current Liabilities
21.00
34.88
35.67
45.85
47.25
42.51
Current Liabilities
Trade Payables
21.38
35.45
38.70
24.66
28.94
33.90
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
0.68
0.39
0.43
0.22
0.23
0.24
Total Current Liabilities
56.34
58.52
55.92
43.14
53.16
53.22
Total Liabilities
157.76
153.07
153.76
150.76
161.63
156.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
94.72
163.21
153.78
149.61
152.99
140.32
Less: Accumulated Depreciation
62.51
75.99
72.53
70.40
72.47
69.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32.21
87.22
81.25
79.21
80.52
71.00
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
13.31
1.25
1.00
3.71
7.38
8.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
46.42
90.08
83.06
84.31
89.36
80.98
Current Assets Loans & Advances
Current Investments
69.98
0.57
0.01
10.90
0.04
0.04
Inventories
33.43
45.41
44.03
36.26
49.91
47.99
Sundry Debtors
6.53
9.23
10.71
11.73
9.09
13.10
Cash and Bank
0.47
1.20
7.96
4.57
9.53
11.03
Other Current Assets
111.29
60.08
65.88
66.10
71.84
74.40
Short Term Loans and Advances
0.89
3.67
3.17
2.65
3.27
2.23
Total Current Assets
111.34
63.00
70.70
66.45
72.27
75.98
Net Current Assets (Including Current Investments)
55.00
4.48
14.78
23.32
19.11
22.76
Total Current Assets Excluding Current Investments
111.34
63.00
70.70
66.45
72.27
75.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
157.76
153.07
153.76
150.76
161.63
156.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44.03
39.04
35.44
47.47
52.81
49.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Borges Agricultural & Industrial Nuts 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
80.43
209.95
-129.52
-61.69%
Shareholder's Funds
80.43
209.95
-129.52
-61.69%
Minority Interest
0
205.57
-205.57
-100.00%
Long-Term Borrowings
44.03
164.49
-120.46
-73.23%
Secured Loans
44.03
164.49
-120.46
-73.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.05
10.93
-10.98
-100.46%
Other Long Term Liabilities
2.01
134.20
-132.19
-98.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.68
67.97
-67.29
-99.00%
Total Non-Current Liabilities
21.00
217.75
-196.75
-90.36%
Current Liabilities
Trade Payables
21.38
111.38
-90.00
-80.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.68
67.97
-67.29
-99.00%
Total Current Liabilities
56.34
206.77
-150.43
-72.75%
Total Liabilities
157.76
840.04
-682.28
-81.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
94.72
173.97
-79.25
-45.55%
Less: Accumulated Depreciation
62.51
120.31
-57.80
-48.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32.21
53.66
-21.45
-39.97%
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
13.31
2.31
11.00
476.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
46.42
556.79
-510.37
-91.66%
Current Assets Loans & Advances
Current Investments
69.98
1.25
68.73
5,498.40%
Inventories
33.43
148.35
-114.92
-77.47%
Sundry Debtors
6.53
59.48
-52.95
-89.02%
Cash and Bank
0.47
52.89
-52.42
-99.11%
Other Current Assets
111.29
274.88
-163.59
-59.51%
Short Term Loans and Advances
0.89
12.90
-12.01
-93.10%
Total Current Assets
111.34
283.25
-171.91
-60.69%
Net Current Assets (Including Current Investments)
55.00
76.48
-21.48
-28.09%
Total Current Assets Excluding Current Investments
111.34
283.25
-171.91
-60.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
157.76
840.04
-682.28
-81.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44.03
164.49
-120.46
-73.23%
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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