Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
465.90
463.14
442.86
419.64
389.95
341.53
Shareholder's Funds
465.90
463.14
442.86
419.64
389.95
341.53
Minority Interest
1.36
1.22
1.22
0.01
0.01
0.01
Long-Term Borrowings
122.19
158.26
170.75
211.13
115.36
178.28
Secured Loans
122.19
158.26
170.75
211.13
115.36
178.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.86
-22.00
-19.83
-12.07
-13.58
-15.62
Other Long Term Liabilities
49.06
51.53
37.78
42.42
60.02
60.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.10
22.05
23.61
18.41
40.07
45.97
Total Non-Current Liabilities
93.82
106.30
105.90
124.87
92.94
105.45
Current Liabilities
Trade Payables
64.39
59.68
79.98
71.01
70.47
59.46
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
22.10
22.05
23.61
18.41
40.07
45.97
Total Current Liabilities
279.31
316.63
334.21
348.80
298.45
317.63
Total Liabilities
840.40
887.29
884.18
893.33
781.36
764.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
552.79
546.48
510.94
491.18
425.21
405.51
Less: Accumulated Depreciation
350.28
345.52
332.14
316.05
278.59
259.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
202.51
200.96
178.80
175.13
146.62
146.05
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
7.96
7.99
7.56
7.11
5.92
5.36
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
327.00
332.09
303.69
302.18
271.58
266.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
271.21
295.98
298.80
304.36
246.94
219.76
Sundry Debtors
166.36
181.90
185.52
180.70
157.85
149.50
Cash and Bank
41.77
50.20
64.86
65.52
83.32
99.29
Other Current Assets
503.78
547.44
570.27
582.26
504.14
493.00
Short Term Loans and Advances
24.45
19.37
21.09
31.68
16.03
24.45
Total Current Assets
513.40
555.20
580.49
591.15
509.77
497.85
Net Current Assets (Including Current Investments)
234.09
238.57
246.28
242.35
211.33
180.21
Total Current Assets Excluding Current Investments
513.40
555.20
580.49
591.15
509.77
497.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
840.40
887.29
884.18
893.33
781.36
764.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
122.19
158.26
170.75
211.13
115.36
178.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of EXEL Industries 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
465.90
9,714.00
-9,248.10
-95.20%
Shareholder's Funds
465.90
9,714.00
-9,248.10
-95.20%
Minority Interest
1.36
113.00
-111.64
-98.80%
Long-Term Borrowings
122.19
3,733.00
-3,610.81
-96.73%
Secured Loans
122.19
3,733.00
-3,610.81
-96.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.86
-614.00
593.14
96.60%
Other Long Term Liabilities
49.06
2,046.00
-1,996.94
-97.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
22.10
1,362.00
-1,339.90
-98.38%
Total Non-Current Liabilities
93.82
5,505.00
-5,411.18
-98.30%
Current Liabilities
Trade Payables
64.39
3,751.00
-3,686.61
-98.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
22.10
1,362.00
-1,339.90
-98.38%
Total Current Liabilities
279.31
19,254.00
-18,974.69
-98.55%
Total Liabilities
840.40
34,586.00
-33,745.60
-97.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
552.79
6,372.00
-5,819.21
-91.32%
Less: Accumulated Depreciation
350.28
3,652.00
-3,301.72
-90.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
202.51
2,720.00
-2,517.49
-92.55%
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
7.96
1,000.00
-992.04
-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
327.00
15,992.00
-15,665.00
-97.96%
Current Assets Loans & Advances
Current Investments
0
61.00
-61.00
-100.00%
Inventories
271.21
4,506.00
-4,234.79
-93.98%
Sundry Debtors
166.36
8,744.00
-8,577.64
-98.10%
Cash and Bank
41.77
2,274.00
-2,232.23
-98.16%
Other Current Assets
503.78
16,846.00
-16,342.22
-97.01%
Short Term Loans and Advances
24.45
1,261.00
-1,236.55
-98.06%
Total Current Assets
513.40
18,594.00
-18,080.60
-97.24%
Net Current Assets (Including Current Investments)
234.09
-660.00
894.09
135.47%
Total Current Assets Excluding Current Investments
513.40
18,594.00
-18,080.60
-97.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
840.40
34,586.00
-33,745.60
-97.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
122.19
3,733.00
-3,610.81
-96.73%
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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