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
214.40
181.16
172.77
145.93
131.44
122.64
Shareholder's Funds
214.40
181.16
172.77
145.93
131.44
122.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
268.29
194.98
145.84
137.26
155.17
135.09
Secured Loans
268.29
194.98
145.84
137.26
155.17
135.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.46
0.72
0.86
-1.45
-2.17
-2.10
Other Long Term Liabilities
23.24
24.34
20.41
21.93
24.11
28.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.71
17.19
14.90
19.40
21.46
21.94
Total Non-Current Liabilities
238.90
166.74
105.99
66.69
117.33
109.83
Current Liabilities
Trade Payables
68.26
51.79
70.33
59.86
51.60
51.95
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
16.71
17.19
14.90
19.40
21.46
21.94
Total Current Liabilities
177.07
166.61
183.85
185.01
145.62
137.13
Total Liabilities
647.82
532.02
466.54
401.47
395.96
370.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
847.12
784.97
710.28
668.36
651.34
639.39
Less: Accumulated Depreciation
540.12
524.60
514.77
498.37
488.62
479.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
306.99
260.37
195.50
169.99
162.72
159.53
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
8.52
12.37
4.26
4.29
2.79
2.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.52
1.73
1.49
0.97
0.00
0.84
Total Non-Current Assets
330.56
286.86
212.80
187.85
176.61
171.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
127.61
115.01
127.64
98.97
106.10
103.69
Sundry Debtors
60.25
57.03
70.63
67.44
53.94
56.65
Cash and Bank
105.14
46.95
32.72
29.71
38.26
16.66
Other Current Assets
312.54
241.86
252.39
212.68
217.63
198.50
Short Term Loans and Advances
19.53
22.87
21.40
16.55
19.33
21.49
Total Current Assets
317.26
245.17
253.74
213.61
219.35
199.09
Net Current Assets (Including Current Investments)
140.19
78.56
69.89
28.60
73.73
61.96
Total Current Assets Excluding Current Investments
317.26
245.17
253.74
213.61
219.35
199.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
647.82
532.02
466.54
401.47
395.96
370.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
268.29
194.98
145.84
137.26
155.17
135.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gascogne 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
214.40
324.76
-110.36
-33.98%
Shareholder's Funds
214.40
324.76
-110.36
-33.98%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
268.29
93.47
174.82
187.03%
Secured Loans
268.29
93.47
174.82
187.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.46
0.97
-0.51
-52.58%
Other Long Term Liabilities
23.24
18.38
4.86
26.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.71
2.37
14.34
605.06%
Total Non-Current Liabilities
238.90
49.00
189.90
387.55%
Current Liabilities
Trade Payables
68.26
61.30
6.96
11.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.71
2.37
14.34
605.06%
Total Current Liabilities
177.07
127.35
49.72
39.04%
Total Liabilities
647.82
501.11
146.71
29.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
847.12
362.30
484.82
133.82%
Less: Accumulated Depreciation
540.12
218.70
321.42
146.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
306.99
143.60
163.39
113.78%
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
8.52
4.30
4.22
98.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.52
0
2.52
0.00%
Total Non-Current Assets
330.56
206.18
124.38
60.33%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
127.61
171.62
-44.01
-25.64%
Sundry Debtors
60.25
72.78
-12.53
-17.22%
Cash and Bank
105.14
39.42
65.72
166.72%
Other Current Assets
312.54
292.50
20.04
6.85%
Short Term Loans and Advances
19.53
8.67
10.86
125.26%
Total Current Assets
317.26
294.94
22.32
7.57%
Net Current Assets (Including Current Investments)
140.19
167.59
-27.40
-16.35%
Total Current Assets Excluding Current Investments
317.26
294.94
22.32
7.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
647.82
501.11
146.71
29.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
268.29
93.47
174.82
187.03%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
