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EXEL Industries SA

  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: FR0004527638
EUR
38.40
-1.2 (-3.03%)

Dec 15

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
463.14
442.86
419.64
389.95
341.53
358.87
Shareholder's Funds
463.14
442.86
419.64
389.95
341.53
358.87
Minority Interest
1.22
1.22
0.01
0.01
0.01
0.01
Long-Term Borrowings
158.26
182.66
211.13
115.36
178.28
150.47
Secured Loans
158.26
182.66
211.13
115.36
178.28
150.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.00
-19.83
-12.07
-13.58
-15.62
-20.32
Other Long Term Liabilities
51.53
30.67
42.42
60.02
60.14
52.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.05
23.61
18.41
40.07
45.97
47.07
Total Non-Current Liabilities
106.30
110.70
124.87
92.94
105.45
108.75
Current Liabilities
Trade Payables
59.68
79.98
71.01
70.47
59.46
48.94
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
22.05
23.61
18.41
40.07
45.97
47.07
Total Current Liabilities
316.63
334.21
348.80
298.45
317.63
243.03
Total Liabilities
887.29
888.99
893.33
781.36
764.63
710.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
546.48
0.00
491.18
425.21
405.51
390.32
Less: Accumulated Depreciation
345.52
0.00
316.05
278.59
259.46
253.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
200.96
178.80
175.13
146.62
146.05
136.90
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
7.99
7.56
7.11
5.92
5.36
5.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
332.09
308.50
302.18
271.58
266.78
244.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
295.98
298.80
304.36
246.94
219.76
228.32
Sundry Debtors
181.90
185.52
180.70
157.85
149.50
119.70
Cash and Bank
50.20
64.86
65.52
83.32
99.29
88.96
Other Current Assets
547.44
570.27
582.26
504.14
493.00
460.87
Short Term Loans and Advances
19.37
21.09
31.68
16.03
24.45
23.88
Total Current Assets
555.20
580.49
591.15
509.77
497.85
465.85
Net Current Assets (Including Current Investments)
238.57
246.28
242.35
211.33
180.21
222.81
Total Current Assets Excluding Current Investments
555.20
580.49
591.15
509.77
497.85
465.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
887.29
888.99
893.33
781.36
764.63
710.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
158.26
182.66
211.13
115.36
178.28
150.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -31.55% vs -2.94% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 68.01% vs -27.70% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 12.39% vs 2.10% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 5.69% vs 6.33% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -4.36% vs -1.80% in Sep 2023

Compare Balance Sheet Results of EXEL Industries SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
463.14
9,714.00
-9,250.86
-95.23%
Shareholder's Funds
463.14
9,714.00
-9,250.86
-95.23%
Minority Interest
1.22
113.00
-111.78
-98.92%
Long-Term Borrowings
158.26
3,733.00
-3,574.74
-95.76%
Secured Loans
158.26
3,733.00
-3,574.74
-95.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.00
-614.00
592.00
96.42%
Other Long Term Liabilities
51.53
2,046.00
-1,994.47
-97.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
22.05
1,362.00
-1,339.95
-98.38%
Total Non-Current Liabilities
106.30
5,505.00
-5,398.70
-98.07%
Current Liabilities
Trade Payables
59.68
3,751.00
-3,691.32
-98.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
22.05
1,362.00
-1,339.95
-98.38%
Total Current Liabilities
316.63
19,254.00
-18,937.37
-98.36%
Total Liabilities
887.29
34,586.00
-33,698.71
-97.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
546.48
6,372.00
-5,825.52
-91.42%
Less: Accumulated Depreciation
345.52
3,652.00
-3,306.48
-90.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
200.96
2,720.00
-2,519.04
-92.61%
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
7.99
1,000.00
-992.01
-99.20%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
257.00
-257.00
-100.00%
Total Non-Current Assets
332.09
15,992.00
-15,659.91
-97.92%
Current Assets Loans & Advances
Current Investments
0
61.00
-61.00
-100.00%
Inventories
295.98
4,506.00
-4,210.02
-93.43%
Sundry Debtors
181.90
8,744.00
-8,562.10
-97.92%
Cash and Bank
50.20
2,274.00
-2,223.80
-97.79%
Other Current Assets
547.44
16,846.00
-16,298.56
-96.75%
Short Term Loans and Advances
19.37
1,261.00
-1,241.63
-98.46%
Total Current Assets
555.20
18,594.00
-18,038.80
-97.01%
Net Current Assets (Including Current Investments)
238.57
-660.00
898.57
136.15%
Total Current Assets Excluding Current Investments
555.20
18,594.00
-18,038.80
-97.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
887.29
34,586.00
-33,698.71
-97.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
158.26
3,733.00
-3,574.74
-95.76%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 54.78 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -31.55% vs -2.94% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 51.53 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 68.01% vs -27.70% in Sep 2023

Annual - Fixed Assets
Fixed Assets 200.96 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 12.39% vs 2.10% in Sep 2023

Annual - Investments
Investments 7.99 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 5.69% vs 6.33% in Sep 2023

Annual - Current Assets
Current Assets 555.20 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -4.36% vs -1.80% in Sep 2023

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