Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
73.62
57.73
69.96
37.28
84.63
138.46
Shareholder's Funds
73.62
57.73
69.96
37.28
84.63
138.46
Minority Interest
0.00
0.00
-0.01
0.02
0.06
0.09
Long-Term Borrowings
332.23
366.87
389.53
364.08
387.65
360.60
Secured Loans
332.23
366.87
389.53
364.08
387.65
360.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.46
-11.26
-0.64
-0.29
0.42
1.71
Other Long Term Liabilities
66.89
41.12
51.14
50.45
74.22
99.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.86
8.32
10.39
7.29
14.41
6.60
Total Non-Current Liabilities
336.53
358.06
386.27
248.08
300.23
339.42
Current Liabilities
Trade Payables
108.47
85.57
81.69
85.63
43.27
89.49
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
8.86
8.32
10.39
7.29
14.41
6.60
Total Current Liabilities
279.29
265.75
245.74
351.40
287.18
274.34
Total Liabilities
689.44
681.54
701.95
636.78
672.11
752.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
395.36
374.59
352.76
343.21
342.82
404.13
Less: Accumulated Depreciation
217.14
204.50
187.88
173.11
146.56
187.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
178.22
170.09
164.88
170.10
196.26
216.53
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
6.38
7.03
3.96
6.38
13.65
6.29
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
311.33
288.07
271.40
289.49
318.25
350.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
216.67
193.17
197.91
183.55
181.40
184.10
Sundry Debtors
60.25
86.75
84.30
86.37
63.84
80.34
Cash and Bank
83.97
88.74
115.50
49.30
80.47
106.81
Other Current Assets
373.27
388.90
426.04
343.62
349.33
397.91
Short Term Loans and Advances
12.38
20.24
28.34
24.39
23.62
26.66
Total Current Assets
378.11
393.47
430.56
347.30
353.85
401.96
Net Current Assets (Including Current Investments)
98.82
127.72
184.82
-4.11
66.67
127.63
Total Current Assets Excluding Current Investments
378.11
393.47
430.56
347.30
353.85
401.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
689.44
681.54
701.95
636.78
672.11
752.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
332.23
366.87
389.53
364.08
387.65
360.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Figeac Aéro 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
73.62
119.92
-46.30
-38.61%
Shareholder's Funds
73.62
119.92
-46.30
-38.61%
Minority Interest
0
84.14
-84.14
-100.00%
Long-Term Borrowings
332.23
316.27
15.96
5.05%
Secured Loans
332.23
316.27
15.96
5.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.46
39.12
-61.58
-157.41%
Other Long Term Liabilities
66.89
108.01
-41.12
-38.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.86
6.40
2.46
38.44%
Total Non-Current Liabilities
336.53
377.18
-40.65
-10.78%
Current Liabilities
Trade Payables
108.47
49.24
59.23
120.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.86
6.40
2.46
38.44%
Total Current Liabilities
279.29
250.38
28.91
11.55%
Total Liabilities
689.44
831.62
-142.18
-17.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
395.36
177.35
218.01
122.93%
Less: Accumulated Depreciation
217.14
88.48
128.66
145.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
178.22
88.88
89.34
100.52%
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
6.38
11.39
-5.01
-43.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.74
-1.74
-100.00%
Total Non-Current Assets
311.33
518.91
-207.58
-40.00%
Current Assets Loans & Advances
Current Investments
0
2.80
-2.80
-100.00%
Inventories
216.67
78.82
137.85
174.89%
Sundry Debtors
60.25
127.44
-67.19
-52.72%
Cash and Bank
83.97
50.28
33.69
67.00%
Other Current Assets
373.27
300.12
73.15
24.37%
Short Term Loans and Advances
12.38
40.79
-28.41
-69.65%
Total Current Assets
378.11
312.71
65.40
20.91%
Net Current Assets (Including Current Investments)
98.82
62.34
36.48
58.52%
Total Current Assets Excluding Current Investments
378.11
312.71
65.40
20.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
689.44
831.62
-142.18
-17.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
332.23
316.27
15.96
5.05%
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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