Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
0.00
0.00
Share Warrants & Outstandings
Total Reserve
32.77
32.96
Shareholder's Funds
32.77
32.96
Minority Interest
0.57
0.12
Long-Term Borrowings
35.91
31.41
Secured Loans
35.91
31.41
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
Other Long Term Liabilities
10.89
10.65
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.56
0.99
Total Non-Current Liabilities
25.29
29.87
Current Liabilities
Trade Payables
13.62
14.24
Other Current Liabilities
0.00
0.00
Short Term Borrowings
0.00
0.00
Short Term Provisions
1.56
0.99
Total Current Liabilities
42.73
31.11
Total Liabilities
101.35
94.06
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
83.03
76.21
Less: Accumulated Depreciation
46.24
40.86
Less : Impairment of Assets
0.00
0.00
Net Block
36.79
35.35
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
1.70
2.60
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
70.19
70.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
12.24
12.80
Sundry Debtors
6.83
3.06
Cash and Bank
5.44
1.29
Other Current Assets
29.05
21.90
Short Term Loans and Advances
4.54
4.76
Total Current Assets
31.16
23.41
Net Current Assets (Including Current Investments)
-11.56
-7.70
Total Current Assets Excluding Current Investments
31.16
23.41
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
101.35
94.06
Contingent Liabilities
0.00
0.00
Total Debt
35.91
31.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -25.13% vs NA in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 2.25% vs NA in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 4.07% vs NA in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -34.62% vs NA in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 33.11% vs NA in Jun 2023
Compare Balance Sheet Results of Florentaise 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
32.77
0
32.77
0.00%
Shareholder's Funds
32.77
0
32.77
0.00%
Minority Interest
0.57
0
0.57
0.00%
Long-Term Borrowings
35.91
0
35.91
0.00%
Secured Loans
35.91
0
35.91
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
10.89
0
10.89
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.56
0
1.56
0.00%
Total Non-Current Liabilities
25.29
0
25.29
0.00%
Current Liabilities
Trade Payables
13.62
0
13.62
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.56
0
1.56
0.00%
Total Current Liabilities
42.73
0
42.73
0.00%
Total Liabilities
101.35
0
101.35
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
83.03
0
83.03
0.00%
Less: Accumulated Depreciation
46.24
0
46.24
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36.79
0
36.79
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
1.70
0
1.70
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
70.19
0
70.19
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12.24
0
12.24
0.00%
Sundry Debtors
6.83
0
6.83
0.00%
Cash and Bank
5.44
0
5.44
0.00%
Other Current Assets
29.05
0
29.05
0.00%
Short Term Loans and Advances
4.54
0
4.54
0.00%
Total Current Assets
31.16
0
31.16
0.00%
Net Current Assets (Including Current Investments)
-11.56
0
-11.56
0.00%
Total Current Assets Excluding Current Investments
31.16
0
31.16
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
101.35
0
101.35
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35.91
0
35.91
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 14.39 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -25.13% vs NA in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.89 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 2.25% vs NA in Jun 2023
Annual - Fixed Assets
Fixed Assets 36.79 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 4.07% vs NA in Jun 2023
Annual - Investments
Investments 1.70 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -34.62% vs NA in Jun 2023
Annual - Current Assets
Current Assets 31.16 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 33.11% vs NA in Jun 2023
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