Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
170.45
154.38
58.78
64.09
Shareholder's Funds
170.45
154.38
58.78
64.09
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
74.54
90.06
44.87
59.51
Secured Loans
74.54
90.06
44.87
59.51
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.77
22.06
9.59
6.86
Other Long Term Liabilities
114.78
131.9
63.33
31.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
12.16
11.94
8.62
8.22
Total Non-Current Liabilities
159.20
195.87
94.27
63.59
Current Liabilities
Trade Payables
53.61
51.27
37.37
28.43
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
12.16
11.94
8.62
8.22
Total Current Liabilities
141.47
125.22
121.33
81.28
Total Liabilities
471.12
475.46
274.37
208.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
113.87
107.03
57.01
34.90
Less: Accumulated Depreciation
51.22
45.49
18.37
13.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
62.65
61.54
38.65
21.79
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
3.09
3.52
3.31
2.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
1.50
1.38
1.02
0.35
Total Non-Current Assets
306.84
313.72
179.48
138.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
37.93
41.00
23.18
14.96
Sundry Debtors
50.06
38.96
21.83
18.76
Cash and Bank
33.68
41.46
42.98
33.33
Other Current Assets
127.75
131.58
93.17
67.77
Short Term Loans and Advances
6.07
10.16
5.18
0.73
Total Current Assets
164.28
161.74
94.89
70.77
Net Current Assets (Including Current Investments)
22.81
36.53
-26.43
-10.50
Total Current Assets Excluding Current Investments
164.28
161.74
94.89
70.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
471.12
475.46
274.37
208.96
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
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
170.45
13.68
156.77
1,145.98%
Shareholder's Funds
170.45
13.68
156.77
1,145.98%
Minority Interest
0
4.01
-4.01
-100.00%
Long-Term Borrowings
74.54
72.31
2.23
3.08%
Secured Loans
74.54
72.31
2.23
3.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.77
0.38
19.39
5,102.63%
Other Long Term Liabilities
114.78
44.14
70.64
160.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.16
6.98
5.18
74.21%
Total Non-Current Liabilities
159.20
51.46
107.74
209.37%
Current Liabilities
Trade Payables
53.61
79.99
-26.38
-32.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.16
6.98
5.18
74.21%
Total Current Liabilities
141.47
246.36
-104.89
-42.58%
Total Liabilities
471.12
315.51
155.61
49.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
113.87
78.87
35.00
44.38%
Less: Accumulated Depreciation
51.22
38.92
12.30
31.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
62.65
39.95
22.70
56.82%
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
3.09
0.94
2.15
228.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.50
0
1.50
0.00%
Total Non-Current Assets
306.84
92.56
214.28
231.50%
Current Assets Loans & Advances
Current Investments
0
0.71
-0.71
-100.00%
Inventories
37.93
46.51
-8.58
-18.45%
Sundry Debtors
50.06
79.67
-29.61
-37.17%
Cash and Bank
33.68
47.48
-13.80
-29.06%
Other Current Assets
127.75
221.12
-93.37
-42.23%
Short Term Loans and Advances
6.07
46.75
-40.68
-87.02%
Total Current Assets
164.28
222.96
-58.68
-26.32%
Net Current Assets (Including Current Investments)
22.81
-23.40
46.21
197.48%
Total Current Assets Excluding Current Investments
164.28
222.96
-58.68
-26.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
471.12
315.51
155.61
49.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
74.54
72.31
2.23
3.08%
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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