Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'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
134.41
107.70
78.67
69.51
57.92
49.01
Shareholder's Funds
134.41
107.70
78.67
69.51
57.92
49.01
Minority Interest
1.92
4.97
4.72
0.76
4.73
5.41
Long-Term Borrowings
38.28
31.43
21.40
23.12
26.79
42.39
Secured Loans
38.28
31.43
21.40
23.12
26.79
42.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.18
0.18
0.18
0.39
0.40
8.37
Other Long Term Liabilities
11.43
13.89
12.79
15.75
17.23
9.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.63
9.52
7.50
9.27
8.60
0.68
Total Non-Current Liabilities
34.19
34.05
24.40
32.22
36.35
36.18
Current Liabilities
Trade Payables
31.39
29.56
32.23
19.34
15.09
10.22
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
7.63
9.52
7.50
9.27
8.60
0.68
Total Current Liabilities
151.73
158.84
187.75
165.94
119.59
87.84
Total Liabilities
322.25
305.56
295.54
268.42
218.59
178.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
128.46
117.42
117.42
114.83
110.46
103.01
Less: Accumulated Depreciation
70.24
72.64
80.50
77.93
69.86
64.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58.22
44.78
36.91
36.90
40.60
38.87
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
4.50
0.36
0.51
0.41
0.05
5.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.33
0.12
0.07
0.00
0.00
Total Non-Current Assets
92.86
80.35
78.47
80.96
82.09
85.03
Current Assets Loans & Advances
Current Investments
94.27
68.52
76.54
70.48
67.53
27.52
Inventories
77.92
70.17
58.52
38.89
26.37
22.71
Sundry Debtors
13.38
4.52
4.30
3.36
0.92
2.00
Cash and Bank
34.38
71.78
68.15
68.95
36.47
35.13
Other Current Assets
223.94
218.59
209.41
184.98
134.10
90.67
Short Term Loans and Advances
3.99
3.61
1.91
3.30
2.80
3.31
Total Current Assets
229.39
225.21
217.07
187.45
136.50
93.42
Net Current Assets (Including Current Investments)
77.66
66.37
29.33
21.52
16.92
5.58
Total Current Assets Excluding Current Investments
229.39
225.21
217.07
187.45
136.50
93.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
322.25
305.56
295.54
268.42
218.59
178.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38.28
31.43
21.40
23.12
26.79
42.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fountaine Pajot 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
134.41
885.99
-751.58
-84.83%
Shareholder's Funds
134.41
885.99
-751.58
-84.83%
Minority Interest
1.92
-0.14
2.06
1,471.43%
Long-Term Borrowings
38.28
92.94
-54.66
-58.81%
Secured Loans
38.28
92.94
-54.66
-58.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.18
-16.80
16.98
101.07%
Other Long Term Liabilities
11.43
40.00
-28.57
-71.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.63
27.77
-20.14
-72.52%
Total Non-Current Liabilities
34.19
51.08
-16.89
-33.07%
Current Liabilities
Trade Payables
31.39
62.23
-30.84
-49.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.63
27.77
-20.14
-72.52%
Total Current Liabilities
151.73
715.38
-563.65
-78.79%
Total Liabilities
322.25
1,652.31
-1,330.06
-80.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
128.46
1,126.25
-997.79
-88.59%
Less: Accumulated Depreciation
70.24
816.20
-745.96
-91.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58.22
310.05
-251.83
-81.22%
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
4.50
62.36
-57.86
-92.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
12.31
-12.31
-100.00%
Total Non-Current Assets
92.86
451.45
-358.59
-79.43%
Current Assets Loans & Advances
Current Investments
94.27
0
94.27
0.00%
Inventories
77.92
319.76
-241.84
-75.63%
Sundry Debtors
13.38
18.73
-5.35
-28.56%
Cash and Bank
34.38
455.96
-421.58
-92.46%
Other Current Assets
223.94
1,189.79
-965.85
-81.18%
Short Term Loans and Advances
3.99
395.33
-391.34
-98.99%
Total Current Assets
229.39
1,200.86
-971.47
-80.90%
Net Current Assets (Including Current Investments)
77.66
485.49
-407.83
-84.00%
Total Current Assets Excluding Current Investments
229.39
1,200.86
-971.47
-80.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
322.25
1,652.31
-1,330.06
-80.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38.28
92.94
-54.66
-58.81%
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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