Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'11
Dec'10
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
0.00
0.00
Share Warrants & Outstandings
Total Reserve
34.20
882.70
Shareholder's Funds
34.20
882.70
Minority Interest
0.00
0.00
Long-Term Borrowings
736.70
804.60
Secured Loans
736.70
804.60
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-9.50
-67.30
Other Long Term Liabilities
60.5
-7.1
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
26.20
Total Non-Current Liabilities
591.90
702.40
Current Liabilities
Trade Payables
0.00
148.80
Other Current Liabilities
0.00
0.00
Short Term Borrowings
0.00
0.00
Short Term Provisions
0.00
26.20
Total Current Liabilities
589.70
475.60
Total Liabilities
1,215.80
2,109.00
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
0.00
1,151.90
Less: Accumulated Depreciation
0.00
271.70
Less : Impairment of Assets
0.00
0.00
Net Block
440.80
880.20
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
0.00
64.60
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
53.80
Total Non-Current Assets
558.10
1,012.80
Current Assets Loans & Advances
Current Investments
0.00
227.30
Inventories
0.00
365.70
Sundry Debtors
0.00
108.70
Cash and Bank
0.00
256.70
Other Current Assets
329.00
1,082.10
Short Term Loans and Advances
0.00
123.70
Total Current Assets
657.70
1,096.20
Net Current Assets (Including Current Investments)
68.00
620.60
Total Current Assets Excluding Current Investments
657.70
1,096.20
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,215.80
2,109.00
Contingent Liabilities
0.00
0.00
Total Debt
736.70
804.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2011 is -25.10% vs NA in Dec 2010
Other Long Term Liabilities
YoY Growth in year ended Dec 2011 is 952.11% vs NA in Dec 2010
Fixed Assets
YoY Growth in year ended Dec 2011 is -49.92% vs NA in Dec 2010
Investments
YoY Growth in year ended Dec 2011 is -100.00% vs NA in Dec 2010
Current Assets
YoY Growth in year ended Dec 2011 is -40.00% vs NA in Dec 2010
Compare Balance Sheet Results of Global PVQ SE
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
34.20
6.21
27.99
450.72%
Shareholder's Funds
34.20
6.21
27.99
450.72%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
736.70
2.17
734.53
33,849.31%
Secured Loans
736.70
2.17
734.53
33,849.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.50
0
-9.50
0.00%
Other Long Term Liabilities
60.50
1.34
59.16
4,414.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.55
-0.55
-100.00%
Total Non-Current Liabilities
591.90
3.51
588.39
16,763.25%
Current Liabilities
Trade Payables
0
0.77
-0.77
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.55
-0.55
-100.00%
Total Current Liabilities
589.70
0.77
588.93
76,484.42%
Total Liabilities
1,215.80
10.49
1,205.31
11,490.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
440.80
0.00
440.80
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
0
10.38
-10.38
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
558.10
10.38
547.72
5,276.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0.02
-0.02
-100.00%
Cash and Bank
0
0.01
-0.01
-100.00%
Other Current Assets
329.00
0.11
328.89
298,990.91%
Short Term Loans and Advances
0
0.08
-0.08
-100.00%
Total Current Assets
657.70
0.11
657.59
597,809.09%
Net Current Assets (Including Current Investments)
68.00
-0.66
68.66
10,403.03%
Total Current Assets Excluding Current Investments
657.70
0.11
657.59
597,809.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,215.80
10.49
1,205.31
11,490.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
736.70
2.17
734.53
33,849.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 531.40 Million
in Dec 2011Figures in Million
YoY Growth in year ended Dec 2011 is -25.10% vs NA in Dec 2010
Annual - Other Long Term Liabilities
Other Long Term Liabilities 60.50 Million
in Dec 2011Figures in Million
YoY Growth in year ended Dec 2011 is 952.11% vs NA in Dec 2010
Annual - Fixed Assets
Fixed Assets 440.80 Million
in Dec 2011Figures in Million
YoY Growth in year ended Dec 2011 is -49.92% vs NA in Dec 2010
Annual - Investments
Investments 0.00 Million
in Dec 2011Figures in Million
YoY Growth in year ended Dec 2011 is -100.00% vs NA in Dec 2010
Annual - Current Assets
Current Assets 657.70 Million
in Dec 2011Figures in Million
YoY Growth in year ended Dec 2011 is -40.00% vs NA in Dec 2010
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