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
630.48
569.87
399.37
372.42
308.01
331.17
Shareholder's Funds
630.48
569.87
399.37
372.42
308.01
331.17
Minority Interest
2.32
4.08
28.28
25.71
23.27
26.18
Long-Term Borrowings
305.23
361.95
471.89
498.09
524.85
504.16
Secured Loans
305.23
361.95
471.89
498.09
524.85
504.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
41.97
37.35
46.66
52.51
47.14
44.77
Other Long Term Liabilities
125.33
139.73
160.12
170.54
177.76
169.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.49
10.97
10.74
10.61
14.90
12.74
Total Non-Current Liabilities
390.21
429.49
497.31
573.72
577.56
572.81
Current Liabilities
Trade Payables
74.78
70.45
90.39
82.40
68.42
76.20
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
9.49
10.97
10.74
10.61
14.90
12.74
Total Current Liabilities
156.69
187.57
268.64
221.62
232.50
220.81
Total Liabilities
1,179.70
1,191.01
1,193.60
1,193.46
1,141.33
1,150.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
343.08
344.07
391.39
368.93
338.79
337.76
Less: Accumulated Depreciation
234.41
219.50
223.39
197.34
167.30
151.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
108.67
124.57
168.00
171.59
171.49
186.01
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
140.53
161.15
7.34
5.58
3.75
4.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.04
0.00
0.00
0.00
0.00
Total Non-Current Assets
645.54
687.25
646.02
642.32
631.51
639.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
3.06
0.38
0.00
Inventories
257.35
264.38
307.08
271.27
256.29
258.41
Sundry Debtors
83.83
88.82
98.93
107.57
102.16
126.09
Cash and Bank
176.34
125.85
111.21
145.99
127.11
100.19
Other Current Assets
528.42
497.20
542.09
545.89
505.77
506.19
Short Term Loans and Advances
10.88
18.16
24.88
18.00
19.85
21.50
Total Current Assets
534.16
503.76
547.58
551.14
509.83
511.21
Net Current Assets (Including Current Investments)
377.47
316.20
278.94
329.52
277.33
290.39
Total Current Assets Excluding Current Investments
534.16
503.76
547.58
551.14
509.83
511.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,179.70
1,191.01
1,193.60
1,193.46
1,141.33
1,150.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
305.23
361.95
471.89
498.09
524.85
504.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of FILA - Fabbrica Italiana Lapis ed Affini SpA
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
630.48
0
630.48
0.00%
Shareholder's Funds
630.48
0
630.48
0.00%
Minority Interest
2.32
0
2.32
0.00%
Long-Term Borrowings
305.23
0
305.23
0.00%
Secured Loans
305.23
0
305.23
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
41.97
0
41.97
0.00%
Other Long Term Liabilities
125.33
0
125.33
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.49
0
9.49
0.00%
Total Non-Current Liabilities
390.21
0
390.21
0.00%
Current Liabilities
Trade Payables
74.78
0
74.78
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.49
0
9.49
0.00%
Total Current Liabilities
156.69
0
156.69
0.00%
Total Liabilities
1,179.70
0
1,179.70
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
343.08
0
343.08
0.00%
Less: Accumulated Depreciation
234.41
0
234.41
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
108.67
0
108.67
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
140.53
0
140.53
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
645.54
0
645.54
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
257.35
0
257.35
0.00%
Sundry Debtors
83.83
0
83.83
0.00%
Cash and Bank
176.34
0
176.34
0.00%
Other Current Assets
528.42
0
528.42
0.00%
Short Term Loans and Advances
10.88
0
10.88
0.00%
Total Current Assets
534.16
0
534.16
0.00%
Net Current Assets (Including Current Investments)
377.47
0
377.47
0.00%
Total Current Assets Excluding Current Investments
534.16
0
534.16
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,179.70
0
1,179.70
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
305.23
0
305.23
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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