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
69.40
65.53
67.84
58.82
54.14
52.88
Shareholder's Funds
69.40
65.53
67.84
58.82
54.14
52.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.27
Long-Term Borrowings
27.11
23.99
25.68
18.31
20.86
23.86
Secured Loans
27.11
23.99
25.68
18.31
20.86
23.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.78
-1.10
-1.01
-0.82
-0.53
-0.48
Other Long Term Liabilities
2.03
1.94
1.24
1.34
1.31
1.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.52
0.42
0.44
0.39
0.36
0.61
Total Non-Current Liabilities
12.90
11.50
9.99
10.43
14.03
7.24
Current Liabilities
Trade Payables
15.63
15.80
17.42
19.50
11.39
11.52
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
0.52
0.42
0.44
0.39
0.36
0.61
Total Current Liabilities
38.23
35.15
41.45
34.20
24.58
34.84
Total Liabilities
120.77
112.49
119.66
103.89
93.28
95.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37.28
35.30
27.50
27.13
27.21
27.48
Less: Accumulated Depreciation
13.30
11.32
10.64
10.22
9.65
9.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.98
23.98
16.87
16.92
17.55
18.42
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.05
0.05
0.05
0.05
0.06
0.06
Total Non-Current Assets
30.78
26.75
19.31
19.88
20.70
22.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
34.81
29.33
41.17
26.92
21.89
23.14
Sundry Debtors
46.03
47.38
54.53
53.60
41.58
45.60
Cash and Bank
6.94
7.79
4.03
2.69
6.79
2.34
Other Current Assets
89.56
85.73
100.22
83.82
71.52
73.49
Short Term Loans and Advances
1.78
1.23
0.49
0.61
1.27
2.41
Total Current Assets
89.99
85.74
100.35
84.01
72.57
73.49
Net Current Assets (Including Current Investments)
51.76
50.58
58.90
49.81
47.99
38.65
Total Current Assets Excluding Current Investments
89.99
85.74
100.35
84.01
72.57
73.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
120.77
112.49
119.66
103.89
93.28
95.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27.11
23.99
25.68
18.31
20.86
23.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ELTON 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
69.40
0
69.40
0.00%
Shareholder's Funds
69.40
0
69.40
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
27.11
0
27.11
0.00%
Secured Loans
27.11
0
27.11
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.78
0
-0.78
0.00%
Other Long Term Liabilities
2.03
0
2.03
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.52
0
0.52
0.00%
Total Non-Current Liabilities
12.90
0
12.90
0.00%
Current Liabilities
Trade Payables
15.63
0
15.63
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.52
0
0.52
0.00%
Total Current Liabilities
38.23
0
38.23
0.00%
Total Liabilities
120.77
0
120.77
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37.28
0
37.28
0.00%
Less: Accumulated Depreciation
13.30
0
13.30
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23.98
0
23.98
0.00%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.05
0
0.05
0.00%
Total Non-Current Assets
30.78
0
30.78
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
34.81
0
34.81
0.00%
Sundry Debtors
46.03
0
46.03
0.00%
Cash and Bank
6.94
0
6.94
0.00%
Other Current Assets
89.56
0
89.56
0.00%
Short Term Loans and Advances
1.78
0
1.78
0.00%
Total Current Assets
89.99
0
89.99
0.00%
Net Current Assets (Including Current Investments)
51.76
0
51.76
0.00%
Total Current Assets Excluding Current Investments
89.99
0
89.99
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
120.77
0
120.77
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27.11
0
27.11
0.00%
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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