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
73.67
68.88
66.63
63.68
63.14
61.09
Shareholder's Funds
73.67
68.88
66.63
63.68
63.14
61.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
77.37
74.83
69.09
82.15
106.00
106.76
Secured Loans
77.37
74.83
69.09
82.15
106.00
106.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.26
3.41
3.95
4.26
4.47
4.58
Other Long Term Liabilities
16.48
18.21
24.61
19.92
18.29
12.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.81
6.44
7.15
7.52
8.67
4.86
Total Non-Current Liabilities
40.54
48.27
63.09
68.26
77.70
82.05
Current Liabilities
Trade Payables
75.83
81.31
78.32
74.11
69.88
45.58
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
5.81
6.44
7.15
7.52
8.67
4.86
Total Current Liabilities
145.57
140.89
121.74
118.63
125.48
90.73
Total Liabilities
259.78
258.03
251.46
250.57
266.32
233.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
254.55
254.77
254.56
247.01
241.14
0.00
Less: Accumulated Depreciation
147.57
139.64
130.95
122.86
114.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
106.99
115.13
123.61
124.14
127.13
123.83
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
2.10
2.10
2.10
2.10
2.10
2.10
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
128.58
136.74
147.28
147.75
149.88
147.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
26.03
23.44
23.74
25.29
19.43
10.54
Sundry Debtors
23.26
38.27
26.96
33.18
28.44
22.93
Cash and Bank
64.21
42.61
36.03
26.62
57.37
46.82
Other Current Assets
129.77
120.07
102.80
101.47
114.08
86.17
Short Term Loans and Advances
16.27
15.75
16.07
16.39
8.84
5.88
Total Current Assets
131.20
121.29
104.18
102.82
116.44
86.79
Net Current Assets (Including Current Investments)
-14.37
-19.59
-17.56
-15.81
-9.05
-3.94
Total Current Assets Excluding Current Investments
131.20
121.29
104.18
102.82
116.44
86.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
259.78
258.03
251.46
250.57
266.32
233.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
77.37
74.83
69.09
82.15
106.00
106.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Centrale del Latte d'Italia 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
73.67
803.84
-730.17
-90.84%
Shareholder's Funds
73.67
803.84
-730.17
-90.84%
Minority Interest
0
167.34
-167.34
-100.00%
Long-Term Borrowings
77.37
1,443.57
-1,366.20
-94.64%
Secured Loans
77.37
1,443.57
-1,366.20
-94.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.26
18.50
-15.24
-82.38%
Other Long Term Liabilities
16.48
463.86
-447.38
-96.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.81
139.71
-133.90
-95.84%
Total Non-Current Liabilities
40.54
1,577.93
-1,537.39
-97.43%
Current Liabilities
Trade Payables
75.83
1,506.29
-1,430.46
-94.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.81
139.71
-133.90
-95.84%
Total Current Liabilities
145.57
1,994.03
-1,848.46
-92.70%
Total Liabilities
259.78
4,543.14
-4,283.36
-94.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
254.55
1,821.60
-1,567.05
-86.03%
Less: Accumulated Depreciation
147.57
462.38
-314.81
-68.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
106.99
1,359.22
-1,252.23
-92.13%
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
2.10
81.99
-79.89
-97.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
26.73
-26.73
-100.00%
Total Non-Current Assets
128.58
1,739.10
-1,610.52
-92.61%
Current Assets Loans & Advances
Current Investments
0.00
49.35
-49.35
-100.00%
Inventories
26.03
828.14
-802.11
-96.86%
Sundry Debtors
23.26
357.41
-334.15
-93.49%
Cash and Bank
64.21
1,333.45
-1,269.24
-95.18%
Other Current Assets
129.77
2,747.27
-2,617.50
-95.28%
Short Term Loans and Advances
16.27
178.91
-162.64
-90.91%
Total Current Assets
131.20
2,804.04
-2,672.84
-95.32%
Net Current Assets (Including Current Investments)
-14.37
810.02
-824.39
-101.77%
Total Current Assets Excluding Current Investments
131.20
2,804.04
-2,672.84
-95.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
259.78
4,543.14
-4,283.36
-94.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
77.37
1,443.57
-1,366.20
-94.64%
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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