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
190.22
177.13
162.69
142.84
121.35
111.50
Shareholder's Funds
190.22
177.13
162.69
142.84
121.35
111.50
Minority Interest
23.04
22.31
21.91
18.30
15.10
14.19
Long-Term Borrowings
182.52
169.24
171.95
186.57
165.86
147.25
Secured Loans
182.52
169.24
171.95
186.57
165.86
147.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.58
16.08
16.02
14.13
6.53
3.50
Other Long Term Liabilities
24.28
24.76
24.11
23.22
15.15
11.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.19
8.10
7.50
8.45
7.96
6.96
Total Non-Current Liabilities
191.13
180.96
179.37
187.03
157.94
137.75
Current Liabilities
Trade Payables
5.90
4.07
4.23
3.68
3.33
4.39
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
9.19
8.10
7.50
8.45
7.96
6.96
Total Current Liabilities
94.78
70.43
73.92
52.50
50.97
57.75
Total Liabilities
499.16
450.83
437.89
400.66
345.36
321.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
656.75
594.33
569.26
534.23
522.15
491.79
Less: Accumulated Depreciation
375.81
361.45
341.98
325.63
308.80
290.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
280.94
232.88
227.28
208.60
213.35
201.71
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
11.92
6.74
6.72
8.51
6.44
5.11
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
314.49
261.21
255.79
239.02
241.84
229.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.13
2.81
2.27
2.49
2.49
2.21
Sundry Debtors
18.19
15.09
11.25
15.40
9.82
24.50
Cash and Bank
146.97
156.29
166.48
140.99
86.99
61.94
Other Current Assets
182.79
187.90
180.45
160.41
102.57
90.97
Short Term Loans and Advances
14.50
13.70
0.45
1.52
3.27
2.31
Total Current Assets
184.68
189.63
182.10
161.64
103.52
91.78
Net Current Assets (Including Current Investments)
89.90
119.20
108.18
109.14
52.55
34.03
Total Current Assets Excluding Current Investments
184.68
189.63
182.10
161.64
103.52
91.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
499.16
450.83
437.89
400.66
345.36
321.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
182.52
169.24
171.95
186.57
165.86
147.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is 6.82% vs 0.61% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is -1.94% vs 2.70% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 20.64% vs 2.46% in May 2023
Investments
YoY Growth in year ended May 2024 is 76.85% vs 0.30% in May 2023
Current Assets
YoY Growth in year ended May 2024 is -2.61% vs 4.14% in May 2023
Compare Balance Sheet Results of Compagnie du Mont-Blanc 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
190.22
47.13
143.09
303.61%
Shareholder's Funds
190.22
47.13
143.09
303.61%
Minority Interest
23.04
0
23.04
0.00%
Long-Term Borrowings
182.52
15.51
167.01
1,076.79%
Secured Loans
182.52
15.51
167.01
1,076.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.58
0
14.58
0.00%
Other Long Term Liabilities
24.28
2.38
21.90
920.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.19
1.31
7.88
601.53%
Total Non-Current Liabilities
191.13
13.57
177.56
1,308.47%
Current Liabilities
Trade Payables
5.90
2.41
3.49
144.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.19
1.31
7.88
601.53%
Total Current Liabilities
94.78
12.47
82.31
660.06%
Total Liabilities
499.16
73.17
425.99
582.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
656.75
71.38
585.37
820.08%
Less: Accumulated Depreciation
375.81
37.48
338.33
902.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
280.94
33.90
247.04
728.73%
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
11.92
0.03
11.89
39,633.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
314.49
33.98
280.51
825.52%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.13
0.34
2.79
820.59%
Sundry Debtors
18.19
0.51
17.68
3,466.67%
Cash and Bank
146.97
37.47
109.50
292.23%
Other Current Assets
182.79
38.85
143.94
370.50%
Short Term Loans and Advances
14.50
0.53
13.97
2,635.85%
Total Current Assets
184.68
39.19
145.49
371.24%
Net Current Assets (Including Current Investments)
89.90
26.73
63.17
236.33%
Total Current Assets Excluding Current Investments
184.68
39.19
145.49
371.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
499.16
73.17
425.99
582.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
182.52
15.51
167.01
1,076.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 166.85 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 6.82% vs 0.61% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.28 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -1.94% vs 2.70% in May 2023
Annual - Fixed Assets
Fixed Assets 280.94 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 20.64% vs 2.46% in May 2023
Annual - Investments
Investments 11.92 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 76.85% vs 0.30% in May 2023
Annual - Current Assets
Current Assets 184.68 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -2.61% vs 4.14% in May 2023
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