Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
149.28
170.45
154.38
58.78
64.09
Shareholder's Funds
149.28
170.45
154.38
58.78
64.09
Minority Interest
35.15
0.00
0.00
0.00
0.00
Long-Term Borrowings
135.33
74.54
90.06
44.87
59.51
Secured Loans
135.33
74.54
90.06
44.87
59.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
28.15
19.77
22.06
9.59
6.86
Other Long Term Liabilities
101.17
114.78
131.9
63.33
31.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.83
12.16
11.94
8.62
8.22
Total Non-Current Liabilities
195.66
159.20
195.87
94.27
63.59
Current Liabilities
Trade Payables
58.95
53.61
51.27
37.37
28.43
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
13.83
12.16
11.94
8.62
8.22
Total Current Liabilities
164.93
141.47
125.22
121.33
81.28
Total Liabilities
545.03
471.12
475.46
274.37
208.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
132.18
113.87
107.03
57.01
34.90
Less: Accumulated Depreciation
59.21
51.22
45.49
18.37
13.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
72.97
62.65
61.54
38.65
21.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.47
3.09
3.52
3.31
2.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.64
1.50
1.38
1.02
0.35
Total Non-Current Assets
358.60
306.84
313.72
179.48
138.19
Current Assets Loans & Advances
Current Investments
7.79
0.00
0.00
0.00
0.00
Inventories
61.09
37.93
41.00
23.18
14.96
Sundry Debtors
43.77
50.06
38.96
21.83
18.76
Cash and Bank
61.50
33.68
41.46
42.98
33.33
Other Current Assets
185.39
127.75
131.58
93.17
67.77
Short Term Loans and Advances
11.24
6.07
10.16
5.18
0.73
Total Current Assets
186.44
164.28
161.74
94.89
70.77
Net Current Assets (Including Current Investments)
21.50
22.81
36.53
-26.43
-10.50
Total Current Assets Excluding Current Investments
186.44
164.28
161.74
94.89
70.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
545.03
471.12
475.46
274.37
208.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
135.33
74.54
90.06
44.87
59.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dexelance
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
149.28
13.68
135.60
991.23%
Shareholder's Funds
149.28
13.68
135.60
991.23%
Minority Interest
35.15
4.01
31.14
776.56%
Long-Term Borrowings
135.33
72.31
63.02
87.15%
Secured Loans
135.33
72.31
63.02
87.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
28.15
0.38
27.77
7,307.89%
Other Long Term Liabilities
101.17
44.14
57.03
129.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.83
6.98
6.85
98.14%
Total Non-Current Liabilities
195.66
51.46
144.20
280.22%
Current Liabilities
Trade Payables
58.95
79.99
-21.04
-26.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.83
6.98
6.85
98.14%
Total Current Liabilities
164.93
246.36
-81.43
-33.05%
Total Liabilities
545.03
315.51
229.52
72.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
132.18
78.87
53.31
67.59%
Less: Accumulated Depreciation
59.21
38.92
20.29
52.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
72.97
39.95
33.02
82.65%
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
12.47
0.94
11.53
1,226.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.64
0
1.64
0.00%
Total Non-Current Assets
358.60
92.56
266.04
287.42%
Current Assets Loans & Advances
Current Investments
7.79
0.71
7.08
997.18%
Inventories
61.09
46.51
14.58
31.35%
Sundry Debtors
43.77
79.67
-35.90
-45.06%
Cash and Bank
61.50
47.48
14.02
29.53%
Other Current Assets
185.39
221.12
-35.73
-16.16%
Short Term Loans and Advances
11.24
46.75
-35.51
-75.96%
Total Current Assets
186.44
222.96
-36.52
-16.38%
Net Current Assets (Including Current Investments)
21.50
-23.40
44.90
191.88%
Total Current Assets Excluding Current Investments
186.44
222.96
-36.52
-16.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
545.03
315.51
229.52
72.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
135.33
72.31
63.02
87.15%
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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