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
217.33
209.95
238.90
256.63
252.88
215.22
Shareholder's Funds
217.33
209.95
238.90
256.63
252.88
215.22
Minority Interest
213.93
205.57
232.38
248.50
243.94
216.99
Long-Term Borrowings
124.21
164.49
147.85
165.94
204.41
220.57
Secured Loans
124.21
164.49
147.85
165.94
204.41
220.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.89
10.93
14.38
13.76
8.98
44.52
Other Long Term Liabilities
129.94
134.2
73.18
79.6
82.82
119.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.47
67.97
9.12
11.80
12.17
12.62
Total Non-Current Liabilities
247.23
217.75
216.22
237.64
244.06
324.55
Current Liabilities
Trade Payables
97.34
111.38
127.00
116.56
101.10
63.65
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
25.47
67.97
9.12
11.80
12.17
12.62
Total Current Liabilities
126.33
206.77
145.46
138.06
160.14
94.83
Total Liabilities
804.82
840.04
832.96
880.82
901.02
851.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
159.11
173.97
169.67
167.11
169.57
143.65
Less: Accumulated Depreciation
104.55
120.31
115.17
111.00
111.63
86.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.56
53.66
54.49
56.11
57.94
57.51
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
2.05
2.31
2.51
3.19
7.86
10.56
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
573.26
556.79
550.88
585.07
607.19
605.73
Current Assets Loans & Advances
Current Investments
1.30
1.25
1.40
2.78
3.60
7.32
Inventories
150.17
148.35
176.72
140.79
119.97
107.58
Sundry Debtors
22.34
59.48
46.19
44.94
50.17
24.05
Cash and Bank
31.34
52.89
30.68
65.53
86.44
72.58
Other Current Assets
222.63
274.88
273.46
284.47
281.17
229.10
Short Term Loans and Advances
17.48
12.90
18.47
30.43
20.98
17.57
Total Current Assets
231.56
283.25
282.08
295.76
293.84
245.86
Net Current Assets (Including Current Investments)
105.23
76.48
136.62
157.70
133.69
151.03
Total Current Assets Excluding Current Investments
231.56
283.25
282.08
295.76
293.84
245.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
804.82
840.04
832.96
880.82
901.02
851.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
124.21
164.49
147.85
165.94
204.41
220.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Deoleo 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
217.33
2,304.76
-2,087.43
-90.57%
Shareholder's Funds
217.33
2,304.76
-2,087.43
-90.57%
Minority Interest
213.93
37.33
176.60
473.08%
Long-Term Borrowings
124.21
484.90
-360.69
-74.38%
Secured Loans
124.21
484.90
-360.69
-74.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.89
201.11
-182.22
-90.61%
Other Long Term Liabilities
129.94
364.74
-234.80
-64.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.47
35.00
-9.53
-27.23%
Total Non-Current Liabilities
247.23
591.03
-343.80
-58.17%
Current Liabilities
Trade Payables
97.34
334.18
-236.84
-70.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.47
35.00
-9.53
-27.23%
Total Current Liabilities
126.33
1,009.67
-883.34
-87.49%
Total Liabilities
804.82
3,942.80
-3,137.98
-79.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
159.11
1,969.22
-1,810.11
-91.92%
Less: Accumulated Depreciation
104.55
1,009.25
-904.70
-89.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54.56
959.97
-905.41
-94.32%
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
2.05
68.57
-66.52
-97.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.95
-0.95
-100.00%
Total Non-Current Assets
573.26
2,266.81
-1,693.55
-74.71%
Current Assets Loans & Advances
Current Investments
1.30
0
1.30
0.00%
Inventories
150.17
852.05
-701.88
-82.38%
Sundry Debtors
22.34
420.41
-398.07
-94.69%
Cash and Bank
31.34
294.76
-263.42
-89.37%
Other Current Assets
222.63
1,657.29
-1,434.66
-86.57%
Short Term Loans and Advances
17.48
90.07
-72.59
-80.59%
Total Current Assets
231.56
1,675.99
-1,444.43
-86.18%
Net Current Assets (Including Current Investments)
105.23
666.32
-561.09
-84.21%
Total Current Assets Excluding Current Investments
231.56
1,675.99
-1,444.43
-86.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
804.82
3,942.80
-3,137.98
-79.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
124.21
484.90
-360.69
-74.38%
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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