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
411.72
384.59
345.60
319.54
268.95
224.99
Shareholder's Funds
411.72
384.59
345.60
319.54
268.95
224.99
Minority Interest
15.32
25.78
29.43
36.67
18.33
15.24
Long-Term Borrowings
27.01
37.15
63.51
59.61
51.20
48.07
Secured Loans
27.01
37.15
63.51
59.61
51.20
48.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.74
-8.33
-10.82
-9.18
-7.86
-7.09
Other Long Term Liabilities
29.77
145.3
39.29
35.09
33.56
24.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.97
13.10
18.01
14.83
15.57
10.86
Total Non-Current Liabilities
36.01
159.23
58.14
62.82
61.24
48.84
Current Liabilities
Trade Payables
90.02
90.55
153.23
170.86
158.07
94.92
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
13.97
13.10
18.01
14.83
15.57
10.86
Total Current Liabilities
164.39
170.69
285.61
316.43
301.75
180.87
Total Liabilities
627.88
740.72
719.21
735.89
650.69
470.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
146.06
135.86
172.18
167.09
146.41
125.66
Less: Accumulated Depreciation
62.15
58.24
59.96
54.01
45.59
40.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
83.90
77.62
112.22
113.09
100.82
85.58
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
7.12
2.01
3.24
2.76
2.18
2.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.46
172.01
23.78
23.62
18.37
15.18
Total Non-Current Assets
118.77
267.64
166.20
165.79
136.65
116.84
Current Assets Loans & Advances
Current Investments
37.08
10.02
4.32
2.31
1.09
0.00
Inventories
161.29
176.19
216.57
210.89
161.45
116.66
Sundry Debtors
117.34
117.98
173.38
168.50
146.77
94.01
Cash and Bank
174.36
147.47
131.04
162.81
181.36
123.74
Other Current Assets
509.12
473.09
553.01
569.49
513.66
352.65
Short Term Loans and Advances
19.05
21.43
27.70
24.98
22.98
18.23
Total Current Assets
509.12
473.09
553.01
570.10
514.05
353.53
Net Current Assets (Including Current Investments)
344.72
302.39
267.40
253.67
212.30
172.66
Total Current Assets Excluding Current Investments
509.12
473.09
553.01
570.10
514.05
353.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
627.88
740.72
719.21
735.89
650.69
470.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27.01
37.15
63.51
59.61
51.20
48.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of El.En. SpA
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
411.72
1,800.92
-1,389.20
-77.14%
Shareholder's Funds
411.72
1,800.92
-1,389.20
-77.14%
Minority Interest
15.32
-1.90
17.22
906.32%
Long-Term Borrowings
27.01
947.20
-920.19
-97.15%
Secured Loans
27.01
947.20
-920.19
-97.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.74
167.97
-176.71
-105.20%
Other Long Term Liabilities
29.77
331.18
-301.41
-91.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.97
54.66
-40.69
-74.44%
Total Non-Current Liabilities
36.01
1,230.60
-1,194.59
-97.07%
Current Liabilities
Trade Payables
90.02
99.52
-9.50
-9.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.97
54.66
-40.69
-74.44%
Total Current Liabilities
164.39
275.30
-110.91
-40.29%
Total Liabilities
627.88
3,304.92
-2,677.04
-81.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
146.06
644.85
-498.79
-77.35%
Less: Accumulated Depreciation
62.15
373.49
-311.34
-83.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
83.90
271.36
-187.46
-69.08%
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
7.12
3.59
3.53
98.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.46
2.70
8.76
324.44%
Total Non-Current Assets
118.77
2,337.74
-2,218.97
-94.92%
Current Assets Loans & Advances
Current Investments
37.08
49.00
-11.92
-24.33%
Inventories
161.29
344.04
-182.75
-53.12%
Sundry Debtors
117.34
194.70
-77.36
-39.73%
Cash and Bank
174.36
344.27
-169.91
-49.35%
Other Current Assets
509.12
941.42
-432.30
-45.92%
Short Term Loans and Advances
19.05
9.41
9.64
102.44%
Total Current Assets
509.12
967.18
-458.06
-47.36%
Net Current Assets (Including Current Investments)
344.72
691.88
-347.16
-50.18%
Total Current Assets Excluding Current Investments
509.12
967.18
-458.06
-47.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
627.88
3,304.92
-2,677.04
-81.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27.01
947.20
-920.19
-97.15%
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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