Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
477.24
434.94
376.42
205.38
154.95
159.32
Shareholder's Funds
477.24
434.94
376.42
205.38
154.95
159.32
Minority Interest
5.70
6.59
19.75
15.87
14.92
0.30
Long-Term Borrowings
102.25
127.66
158.89
175.46
133.92
137.51
Secured Loans
102.25
127.66
158.89
175.46
133.92
137.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.78
11.50
14.39
10.50
10.09
4.95
Other Long Term Liabilities
110.82
152.59
170.88
137.61
102.76
44.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.36
13.75
13.94
13.71
10.77
9.48
Total Non-Current Liabilities
171.16
237.02
289.68
229.35
171.47
133.35
Current Liabilities
Trade Payables
79.68
62.69
74.93
77.17
66.44
43.23
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
12.36
13.75
13.94
13.71
10.77
9.48
Total Current Liabilities
213.90
172.47
234.55
202.65
166.45
121.17
Total Liabilities
868.01
851.02
920.40
653.25
507.80
414.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
266.20
255.45
235.49
212.75
174.21
139.58
Less: Accumulated Depreciation
151.53
132.33
117.98
103.07
89.80
64.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
114.66
123.12
117.50
109.69
84.40
74.88
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
6.41
4.19
8.51
10.58
11.22
11.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.68
4.27
0.57
0.64
0.43
0.42
Total Non-Current Assets
503.94
526.03
524.25
323.07
237.65
181.68
Current Assets Loans & Advances
Current Investments
21.83
3.25
3.46
4.65
0.01
0.02
Inventories
89.68
95.95
112.98
108.29
82.30
52.40
Sundry Debtors
111.75
99.61
101.29
93.69
74.45
57.73
Cash and Bank
121.85
99.12
154.01
96.64
100.62
105.59
Other Current Assets
354.03
315.42
386.36
318.45
266.42
222.13
Short Term Loans and Advances
8.93
17.50
14.62
15.19
9.03
6.40
Total Current Assets
364.07
325.00
396.15
330.17
270.14
232.47
Net Current Assets (Including Current Investments)
150.17
152.53
161.60
127.53
103.69
111.29
Total Current Assets Excluding Current Investments
364.07
325.00
396.15
330.17
270.14
232.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
868.01
851.02
920.40
653.25
507.80
414.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
102.25
127.66
158.89
175.46
133.92
137.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Carel Industries SpA
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
477.24
2,098.61
-1,621.37
-77.26%
Shareholder's Funds
477.24
2,098.61
-1,621.37
-77.26%
Minority Interest
5.70
11.49
-5.79
-50.39%
Long-Term Borrowings
102.25
649.26
-547.01
-84.25%
Secured Loans
102.25
649.26
-547.01
-84.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.78
-9.64
21.42
222.20%
Other Long Term Liabilities
110.82
202.12
-91.30
-45.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.36
37.30
-24.94
-66.86%
Total Non-Current Liabilities
171.16
585.67
-414.51
-70.78%
Current Liabilities
Trade Payables
79.68
233.56
-153.88
-65.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.36
37.30
-24.94
-66.86%
Total Current Liabilities
213.90
702.87
-488.97
-69.57%
Total Liabilities
868.01
3,398.64
-2,530.63
-74.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
266.20
1,744.88
-1,478.68
-84.74%
Less: Accumulated Depreciation
151.53
900.28
-748.75
-83.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
114.66
844.61
-729.95
-86.42%
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
6.41
3.79
2.62
69.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.68
5.65
-1.97
-34.87%
Total Non-Current Assets
503.94
1,837.31
-1,333.37
-72.57%
Current Assets Loans & Advances
Current Investments
21.83
0
21.83
0.00%
Inventories
89.68
678.98
-589.30
-86.79%
Sundry Debtors
111.75
397.25
-285.50
-71.87%
Cash and Bank
121.85
415.70
-293.85
-70.69%
Other Current Assets
354.03
1,545.75
-1,191.72
-77.10%
Short Term Loans and Advances
8.93
53.81
-44.88
-83.40%
Total Current Assets
364.07
1,561.33
-1,197.26
-76.68%
Net Current Assets (Including Current Investments)
150.17
858.46
-708.29
-82.51%
Total Current Assets Excluding Current Investments
364.07
1,561.33
-1,197.26
-76.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
868.01
3,398.64
-2,530.63
-74.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
102.25
649.26
-547.01
-84.25%
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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