Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
209.95
238.90
256.63
252.88
215.22
26.51
Shareholder's Funds
209.95
238.90
256.63
252.88
215.22
26.51
Minority Interest
205.57
232.38
248.50
243.94
216.99
0.00
Long-Term Borrowings
164.49
147.85
165.94
204.41
220.57
633.82
Secured Loans
164.49
147.85
165.94
204.41
220.57
633.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.93
14.38
13.76
8.98
44.52
48.50
Other Long Term Liabilities
134.2
73.18
79.6
82.82
119.95
110.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
67.97
9.12
11.80
12.17
12.62
10.27
Total Non-Current Liabilities
217.75
216.22
237.64
244.06
324.55
663.21
Current Liabilities
Trade Payables
111.38
127.00
116.56
101.10
63.65
57.59
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
67.97
9.12
11.80
12.17
12.62
10.27
Total Current Liabilities
206.77
145.46
138.06
160.14
94.83
153.44
Total Liabilities
840.04
832.96
880.82
901.02
851.59
847.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
173.97
169.67
167.11
169.57
143.65
141.56
Less: Accumulated Depreciation
120.31
115.17
111.00
111.63
86.14
82.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
53.66
54.49
56.11
57.94
57.51
59.33
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
2.31
2.51
3.19
7.86
10.56
10.44
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
556.79
550.88
585.07
607.19
605.73
581.43
Current Assets Loans & Advances
Current Investments
1.25
1.40
2.78
3.60
7.32
9.56
Inventories
148.35
176.72
140.79
119.97
107.58
83.56
Sundry Debtors
59.48
46.19
44.94
50.17
24.05
50.41
Cash and Bank
52.89
30.68
65.53
86.44
72.58
78.63
Other Current Assets
274.88
273.46
284.47
281.17
229.10
238.73
Short Term Loans and Advances
12.90
18.47
30.43
20.98
17.57
16.57
Total Current Assets
283.25
282.08
295.76
293.84
245.86
265.65
Net Current Assets (Including Current Investments)
76.48
136.62
157.70
133.69
151.03
112.20
Total Current Assets Excluding Current Investments
283.25
282.08
295.76
293.84
245.86
265.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
840.04
832.96
880.82
901.02
851.59
847.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
164.49
147.85
165.94
204.41
220.57
633.82
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
209.95
2,329.62
-2,119.67
-90.99%
Shareholder's Funds
209.95
2,329.62
-2,119.67
-90.99%
Minority Interest
205.57
35.53
170.04
478.58%
Long-Term Borrowings
164.49
462.64
-298.15
-64.45%
Secured Loans
164.49
462.64
-298.15
-64.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.93
203.24
-192.31
-94.62%
Other Long Term Liabilities
134.20
373.17
-238.97
-64.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
67.97
34.45
33.52
97.30%
Total Non-Current Liabilities
217.75
501.54
-283.79
-56.58%
Current Liabilities
Trade Payables
111.38
459.77
-348.39
-75.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
67.97
34.45
33.52
97.30%
Total Current Liabilities
206.77
1,144.25
-937.48
-81.93%
Total Liabilities
840.04
4,010.95
-3,170.91
-79.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
173.97
0
173.97
0.00%
Less: Accumulated Depreciation
120.31
0
120.31
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
53.66
970.23
-916.57
-94.47%
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
2.31
66.78
-64.47
-96.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.20
-1.20
-100.00%
Total Non-Current Assets
556.79
2,343.74
-1,786.95
-76.24%
Current Assets Loans & Advances
Current Investments
1.25
0
1.25
0.00%
Inventories
148.35
866.81
-718.46
-82.89%
Sundry Debtors
59.48
462.74
-403.26
-87.15%
Cash and Bank
52.89
249.88
-196.99
-78.83%
Other Current Assets
274.88
1,646.81
-1,371.93
-83.31%
Short Term Loans and Advances
12.90
67.38
-54.48
-80.85%
Total Current Assets
283.25
1,667.21
-1,383.96
-83.01%
Net Current Assets (Including Current Investments)
76.48
522.95
-446.47
-85.38%
Total Current Assets Excluding Current Investments
283.25
1,667.21
-1,383.96
-83.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
840.04
4,010.95
-3,170.91
-79.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
164.49
462.64
-298.15
-64.45%
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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