Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
57.73
69.96
37.28
84.63
138.46
198.53
Shareholder's Funds
57.73
69.96
37.28
84.63
138.46
198.53
Minority Interest
0.00
-0.01
0.02
0.06
0.09
-0.20
Long-Term Borrowings
366.87
389.53
364.08
387.65
360.60
360.36
Secured Loans
366.87
389.53
364.08
387.65
360.60
360.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.26
-0.64
-0.29
0.42
1.71
1.00
Other Long Term Liabilities
41.12
51.14
50.45
74.22
99.95
108.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.32
10.39
7.29
14.41
6.60
7.25
Total Non-Current Liabilities
358.06
386.27
248.08
300.23
339.42
376.66
Current Liabilities
Trade Payables
85.57
81.69
85.63
43.27
89.49
89.71
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
8.32
10.39
7.29
14.41
6.60
7.25
Total Current Liabilities
265.75
245.74
351.40
287.18
274.34
235.47
Total Liabilities
681.54
701.95
636.78
672.11
752.31
810.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
374.59
352.76
343.21
342.82
404.13
361.50
Less: Accumulated Depreciation
204.50
187.88
173.11
146.56
187.60
144.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
170.09
164.88
170.10
196.26
216.53
216.71
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
7.03
3.96
6.38
13.65
6.29
6.27
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
2.33
Total Non-Current Assets
288.07
271.40
289.49
318.25
350.35
383.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
193.17
197.91
183.55
181.40
184.10
178.27
Sundry Debtors
86.75
84.30
86.37
63.84
80.34
85.15
Cash and Bank
88.74
115.50
49.30
80.47
106.81
122.42
Other Current Assets
388.90
426.04
343.62
349.33
397.91
399.76
Short Term Loans and Advances
20.24
28.34
24.39
23.62
26.66
13.92
Total Current Assets
393.47
430.56
347.30
353.85
401.96
426.72
Net Current Assets (Including Current Investments)
127.72
184.82
-4.11
66.67
127.63
191.25
Total Current Assets Excluding Current Investments
393.47
430.56
347.30
353.85
401.96
426.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
681.54
701.95
636.78
672.11
752.31
810.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
366.87
389.53
364.08
387.65
360.60
360.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -5.42% vs 78.87% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -19.59% vs 1.37% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.16% vs -3.07% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 77.53% vs -37.93% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -8.61% vs 23.97% in Mar 2023
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
57.73
119.92
-62.19
-51.86%
Shareholder's Funds
57.73
119.92
-62.19
-51.86%
Minority Interest
0
84.14
-84.14
-100.00%
Long-Term Borrowings
366.87
316.27
50.60
16.00%
Secured Loans
366.87
316.27
50.60
16.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.26
39.12
-50.38
-128.78%
Other Long Term Liabilities
41.12
108.01
-66.89
-61.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.32
6.40
1.92
30.00%
Total Non-Current Liabilities
358.06
377.18
-19.12
-5.07%
Current Liabilities
Trade Payables
85.57
49.24
36.33
73.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.32
6.40
1.92
30.00%
Total Current Liabilities
265.75
250.38
15.37
6.14%
Total Liabilities
681.54
831.62
-150.08
-18.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
374.59
177.35
197.24
111.22%
Less: Accumulated Depreciation
204.50
88.48
116.02
131.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
170.09
88.88
81.21
91.37%
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
7.03
11.39
-4.36
-38.28%
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
288.07
518.91
-230.84
-44.49%
Current Assets Loans & Advances
Current Investments
0
2.80
-2.80
-100.00%
Inventories
193.17
78.82
114.35
145.08%
Sundry Debtors
86.75
127.44
-40.69
-31.93%
Cash and Bank
88.74
50.28
38.46
76.49%
Other Current Assets
388.90
300.12
88.78
29.58%
Short Term Loans and Advances
20.24
40.79
-20.55
-50.38%
Total Current Assets
393.47
312.71
80.76
25.83%
Net Current Assets (Including Current Investments)
127.72
62.34
65.38
104.88%
Total Current Assets Excluding Current Investments
393.47
312.71
80.76
25.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
681.54
831.62
-150.08
-18.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
366.87
316.27
50.60
16.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 316.94 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -5.42% vs 78.87% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 41.12 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -19.59% vs 1.37% in Mar 2023
Annual - Fixed Assets
Fixed Assets 170.09 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 3.16% vs -3.07% in Mar 2023
Annual - Investments
Investments 7.03 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 77.53% vs -37.93% in Mar 2023
Annual - Current Assets
Current Assets 393.47 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -8.61% vs 23.97% in Mar 2023
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