Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
165.08
184.35
193.64
196.95
212.20
213.39
Shareholder's Funds
165.08
184.35
193.64
196.95
212.20
213.39
Minority Interest
0.07
0.20
0.25
-0.03
0.00
0.00
Long-Term Borrowings
20.66
37.31
67.97
95.67
89.38
126.48
Secured Loans
20.66
37.31
67.97
95.67
89.38
126.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.55
0.97
0.42
-0.44
-0.33
-0.93
Other Long Term Liabilities
11.27
12.98
12.81
13.91
20.08
22.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.98
3.22
3.40
4.04
9.70
9.19
Total Non-Current Liabilities
19.08
32.26
47.38
95.41
69.30
94.44
Current Liabilities
Trade Payables
6.81
5.52
19.25
22.76
22.31
11.24
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
2.98
3.22
3.40
4.04
9.70
9.19
Total Current Liabilities
169.70
159.92
158.32
178.25
211.67
197.38
Total Liabilities
353.93
376.73
399.59
470.58
493.18
505.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
72.64
71.41
67.11
65.63
64.93
69.09
Less: Accumulated Depreciation
48.56
46.53
42.53
39.09
35.81
36.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24.07
24.88
24.58
26.55
29.12
33.02
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
41.54
42.71
42.51
43.62
45.24
41.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.09
0.13
0.07
0.06
0.16
0.16
Total Non-Current Assets
181.46
194.26
163.85
186.93
218.09
249.35
Current Assets Loans & Advances
Current Investments
0.70
0.61
0.59
2.99
2.66
0.52
Inventories
0.69
0.47
0.80
1.08
1.18
1.72
Sundry Debtors
52.61
49.55
67.24
102.16
110.44
84.85
Cash and Bank
64.36
87.82
106.91
116.75
92.11
114.40
Other Current Assets
170.96
180.75
233.38
281.12
274.20
254.65
Short Term Loans and Advances
52.59
42.29
57.84
58.13
67.81
53.16
Total Current Assets
172.47
182.47
235.74
283.65
275.08
255.85
Net Current Assets (Including Current Investments)
2.77
22.55
77.41
105.40
63.41
58.48
Total Current Assets Excluding Current Investments
172.47
182.47
235.74
283.65
275.08
255.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
353.93
376.73
399.59
470.58
493.18
505.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.66
37.31
67.97
95.67
89.38
126.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gaumont 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
165.08
-166.73
331.81
199.01%
Shareholder's Funds
165.08
-166.73
331.81
199.01%
Minority Interest
0.07
3.12
-3.05
-97.76%
Long-Term Borrowings
20.66
511.15
-490.49
-95.96%
Secured Loans
20.66
511.15
-490.49
-95.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.55
1.14
-0.59
-51.75%
Other Long Term Liabilities
11.27
77.85
-66.58
-85.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.98
1.72
1.26
73.26%
Total Non-Current Liabilities
19.08
403.66
-384.58
-95.27%
Current Liabilities
Trade Payables
6.81
70.37
-63.56
-90.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.98
1.72
1.26
73.26%
Total Current Liabilities
169.70
470.54
-300.84
-63.94%
Total Liabilities
353.93
800.08
-446.15
-55.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
72.64
453.85
-381.21
-83.99%
Less: Accumulated Depreciation
48.56
154.80
-106.24
-68.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24.07
299.04
-274.97
-91.95%
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
41.54
99.21
-57.67
-58.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.09
0
0.09
0.00%
Total Non-Current Assets
181.46
541.41
-359.95
-66.48%
Current Assets Loans & Advances
Current Investments
0.70
0
0.70
0.00%
Inventories
0.69
2.75
-2.06
-74.91%
Sundry Debtors
52.61
46.17
6.44
13.95%
Cash and Bank
64.36
62.07
2.29
3.69%
Other Current Assets
170.96
207.26
-36.30
-17.51%
Short Term Loans and Advances
52.59
96.27
-43.68
-45.37%
Total Current Assets
172.47
258.67
-86.20
-33.32%
Net Current Assets (Including Current Investments)
2.77
-211.87
214.64
101.31%
Total Current Assets Excluding Current Investments
172.47
258.67
-86.20
-33.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
353.93
800.08
-446.15
-55.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.66
511.15
-490.49
-95.96%
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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