Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
1,092.32
1,033.96
1,014.86
970.79
846.00
740.45
Shareholder's Funds
1,092.32
1,033.96
1,014.86
970.79
846.00
740.45
Minority Interest
60.67
55.64
48.31
47.00
38.31
49.48
Long-Term Borrowings
953.33
981.80
674.06
641.22
850.32
645.72
Secured Loans
953.33
981.80
674.06
641.22
850.32
645.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
31.02
27.23
22.43
1.94
-17.38
1.17
Other Long Term Liabilities
666.63
593.13
398.3
265.72
233.38
269.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
49.79
50.23
47.36
52.52
66.99
64.77
Total Non-Current Liabilities
1,268.50
1,262.05
789.32
755.40
1,000.26
798.71
Current Liabilities
Trade Payables
112.31
113.99
111.66
108.81
80.99
108.45
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
49.79
50.23
47.36
52.52
66.99
64.77
Total Current Liabilities
814.36
747.11
686.21
517.69
361.16
401.13
Total Liabilities
3,235.85
3,098.76
2,538.69
2,290.87
2,245.73
1,989.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,966.92
3,916.39
3,510.05
3,053.82
2,862.46
2,769.38
Less: Accumulated Depreciation
1,902.83
1,896.85
1,777.25
1,655.78
1,567.12
1,470.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,064.09
2,019.54
1,732.80
1,398.05
1,295.34
1,298.55
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
149.16
140.72
133.50
126.44
137.29
122.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
126.29
0.15
0.46
6.41
7.90
59.37
Total Non-Current Assets
2,910.74
2,712.56
2,281.01
1,863.69
1,773.46
1,849.36
Current Assets Loans & Advances
Current Investments
0.16
0.12
1.72
0.23
0.08
0.17
Inventories
33.55
31.32
27.99
23.35
21.52
23.17
Sundry Debtors
33.60
32.65
32.72
25.58
17.93
17.02
Cash and Bank
160.57
234.13
111.47
303.86
349.95
16.47
Other Current Assets
301.83
363.82
237.72
413.76
459.01
137.35
Short Term Loans and Advances
73.95
65.60
63.82
60.74
69.53
80.53
Total Current Assets
325.11
386.20
257.68
427.18
472.26
140.41
Net Current Assets (Including Current Investments)
-489.25
-360.92
-428.53
-90.51
111.11
-260.72
Total Current Assets Excluding Current Investments
325.11
386.20
257.68
427.18
472.26
140.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,235.85
3,098.76
2,538.69
2,290.87
2,245.73
1,989.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
953.33
981.80
674.06
641.22
850.32
645.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Compagnie des Alpes 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
1,092.32
359.31
733.01
204.00%
Shareholder's Funds
1,092.32
359.31
733.01
204.00%
Minority Interest
60.67
1.21
59.46
4,914.05%
Long-Term Borrowings
953.33
10.43
942.90
9,040.27%
Secured Loans
953.33
10.43
942.90
9,040.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
31.02
-4.63
35.65
769.98%
Other Long Term Liabilities
666.63
54.81
611.82
1,116.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
49.79
0.62
49.17
7,930.65%
Total Non-Current Liabilities
1,268.50
54.90
1,213.60
2,210.56%
Current Liabilities
Trade Payables
112.31
605.58
-493.27
-81.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
49.79
0.62
49.17
7,930.65%
Total Current Liabilities
814.36
756.48
57.88
7.65%
Total Liabilities
3,235.85
1,171.90
2,063.95
176.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,966.92
77.87
3,889.05
4,994.29%
Less: Accumulated Depreciation
1,902.83
37.31
1,865.52
5,000.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,064.09
40.57
2,023.52
4,987.72%
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
149.16
73.10
76.06
104.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
126.29
10.05
116.24
1,156.62%
Total Non-Current Assets
2,910.74
635.85
2,274.89
357.77%
Current Assets Loans & Advances
Current Investments
0.16
4.04
-3.88
-96.04%
Inventories
33.55
3.99
29.56
740.85%
Sundry Debtors
33.60
249.50
-215.90
-86.53%
Cash and Bank
160.57
139.79
20.78
14.87%
Other Current Assets
301.83
419.63
-117.80
-28.07%
Short Term Loans and Advances
73.95
22.31
51.64
231.47%
Total Current Assets
325.11
536.06
-210.95
-39.35%
Net Current Assets (Including Current Investments)
-489.25
-220.42
-268.83
-121.96%
Total Current Assets Excluding Current Investments
325.11
536.06
-210.95
-39.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,235.85
1,171.90
2,063.95
176.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
953.33
10.43
942.90
9,040.27%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
