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
384.59
345.60
319.54
268.95
224.99
222.00
Shareholder's Funds
384.59
345.60
319.54
268.95
224.99
222.00
Minority Interest
25.78
29.43
36.67
18.33
15.24
18.21
Long-Term Borrowings
37.15
63.51
59.61
51.20
48.07
29.38
Secured Loans
37.15
63.51
59.61
51.20
48.07
29.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.33
-10.82
-9.18
-7.86
-7.09
-4.61
Other Long Term Liabilities
145.3
39.29
35.09
33.56
24.59
19.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.10
18.01
14.83
15.57
10.86
9.27
Total Non-Current Liabilities
159.23
58.14
62.82
61.24
48.84
32.41
Current Liabilities
Trade Payables
90.55
153.23
170.86
158.07
94.92
78.39
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
13.10
18.01
14.83
15.57
10.86
9.27
Total Current Liabilities
170.69
285.61
316.43
301.75
180.87
152.28
Total Liabilities
740.72
719.21
735.89
650.69
470.37
425.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
135.86
172.18
167.09
146.41
125.66
116.09
Less: Accumulated Depreciation
58.24
59.96
54.01
45.59
40.09
34.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
77.62
112.22
113.09
100.82
85.58
81.81
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
2.01
3.24
2.76
2.18
2.30
2.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
172.01
23.78
23.62
18.37
15.18
14.95
Total Non-Current Assets
267.64
166.20
165.79
136.65
116.84
110.97
Current Assets Loans & Advances
Current Investments
10.02
4.32
2.31
1.09
0.00
99.12
Inventories
176.19
216.57
210.89
161.45
116.66
102.79
Sundry Debtors
117.98
173.38
168.50
146.77
94.01
92.03
Cash and Bank
147.47
131.04
162.81
181.36
123.74
0.04
Other Current Assets
473.09
553.01
569.49
513.66
352.65
313.96
Short Term Loans and Advances
21.43
27.70
24.98
22.98
18.23
19.99
Total Current Assets
473.09
553.01
570.10
514.05
353.53
314.36
Net Current Assets (Including Current Investments)
302.39
267.40
253.67
212.30
172.66
162.08
Total Current Assets Excluding Current Investments
473.09
553.01
570.10
514.05
353.53
314.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
740.72
719.21
735.89
650.69
470.37
425.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37.15
63.51
59.61
51.20
48.07
29.38
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
384.59
1,800.92
-1,416.33
-78.64%
Shareholder's Funds
384.59
1,800.92
-1,416.33
-78.64%
Minority Interest
25.78
-1.90
27.68
1,456.84%
Long-Term Borrowings
37.15
947.20
-910.05
-96.08%
Secured Loans
37.15
947.20
-910.05
-96.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.33
167.97
-176.30
-104.96%
Other Long Term Liabilities
145.30
331.18
-185.88
-56.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.10
54.66
-41.56
-76.03%
Total Non-Current Liabilities
159.23
1,230.60
-1,071.37
-87.06%
Current Liabilities
Trade Payables
90.55
99.52
-8.97
-9.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.10
54.66
-41.56
-76.03%
Total Current Liabilities
170.69
275.30
-104.61
-38.00%
Total Liabilities
740.72
3,304.92
-2,564.20
-77.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
135.86
644.85
-508.99
-78.93%
Less: Accumulated Depreciation
58.24
373.49
-315.25
-84.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
77.62
271.36
-193.74
-71.40%
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
2.01
3.59
-1.58
-44.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
172.01
2.70
169.31
6,270.74%
Total Non-Current Assets
267.64
2,337.74
-2,070.10
-88.55%
Current Assets Loans & Advances
Current Investments
10.02
49.00
-38.98
-79.55%
Inventories
176.19
344.04
-167.85
-48.79%
Sundry Debtors
117.98
194.70
-76.72
-39.40%
Cash and Bank
147.47
344.27
-196.80
-57.16%
Other Current Assets
473.09
941.42
-468.33
-49.75%
Short Term Loans and Advances
21.43
9.41
12.02
127.74%
Total Current Assets
473.09
967.18
-494.09
-51.09%
Net Current Assets (Including Current Investments)
302.39
691.88
-389.49
-56.29%
Total Current Assets Excluding Current Investments
473.09
967.18
-494.09
-51.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
740.72
3,304.92
-2,564.20
-77.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.15
947.20
-910.05
-96.08%
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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