Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
149.72
143.50
134.10
93.56
81.04
69.45
Shareholder's Funds
149.72
143.50
134.10
93.56
81.04
69.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
120.31
112.64
60.18
68.79
60.70
74.03
Secured Loans
120.31
112.64
60.18
68.79
60.70
74.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.38
-1.48
-1.67
-0.72
0.20
0.13
Other Long Term Liabilities
9.22
11.2
7.55
5.3
4.25
4.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.55
0.53
1.03
0.28
0.28
0.28
Total Non-Current Liabilities
31.55
40.21
41.13
30.12
30.72
35.41
Current Liabilities
Trade Payables
196.03
199.01
229.88
148.68
117.36
112.95
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
0.55
0.53
1.03
0.28
0.28
0.28
Total Current Liabilities
320.21
315.58
292.94
213.01
171.99
170.42
Total Liabilities
501.48
499.28
468.17
336.69
283.93
275.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
175.16
164.52
144.39
116.33
93.80
88.08
Less: Accumulated Depreciation
54.01
46.17
39.25
34.64
30.23
26.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
121.16
118.35
105.15
81.69
63.58
61.32
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
10.59
10.39
10.17
1.46
5.68
1.14
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
159.69
153.96
141.85
108.79
94.11
87.12
Current Assets Loans & Advances
Current Investments
0.01
0.01
0.00
0.00
0.00
0.00
Inventories
170.47
179.92
151.21
99.13
73.61
68.00
Sundry Debtors
162.18
157.39
163.31
123.60
111.83
115.95
Cash and Bank
3.99
5.48
10.12
3.21
2.18
1.77
Other Current Assets
339.97
343.68
325.16
226.88
188.84
187.05
Short Term Loans and Advances
3.33
0.88
0.52
0.93
1.23
1.33
Total Current Assets
341.80
345.33
326.33
227.90
189.82
188.16
Net Current Assets (Including Current Investments)
21.59
29.75
33.39
14.89
17.83
17.74
Total Current Assets Excluding Current Investments
341.80
345.33
326.33
227.90
189.82
188.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
501.48
499.28
468.17
336.69
283.93
275.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
120.31
112.64
60.18
68.79
60.70
74.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Grodno SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
149.72
337.28
-187.56
-55.61%
Shareholder's Funds
149.72
337.28
-187.56
-55.61%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
120.31
20.47
99.84
487.74%
Secured Loans
120.31
20.47
99.84
487.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.38
5.43
-5.81
-107.00%
Other Long Term Liabilities
9.22
17.07
-7.85
-45.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.55
0.34
0.21
61.76%
Total Non-Current Liabilities
31.55
31.40
0.15
0.48%
Current Liabilities
Trade Payables
196.03
29.41
166.62
566.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.55
0.34
0.21
61.76%
Total Current Liabilities
320.21
45.20
275.01
608.43%
Total Liabilities
501.48
413.88
87.60
21.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
175.16
722.11
-546.95
-75.74%
Less: Accumulated Depreciation
54.01
385.50
-331.49
-85.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
121.16
336.61
-215.45
-64.01%
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
10.59
2.95
7.64
258.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
159.69
346.16
-186.47
-53.87%
Current Assets Loans & Advances
Current Investments
0.01
0
0.01
0.00%
Inventories
170.47
7.42
163.05
2,197.44%
Sundry Debtors
162.18
48.59
113.59
233.77%
Cash and Bank
3.99
8.60
-4.61
-53.60%
Other Current Assets
339.97
67.14
272.83
406.36%
Short Term Loans and Advances
3.33
2.54
0.79
31.10%
Total Current Assets
341.80
67.72
274.08
404.73%
Net Current Assets (Including Current Investments)
21.59
22.52
-0.93
-4.13%
Total Current Assets Excluding Current Investments
341.80
67.72
274.08
404.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
501.48
413.88
87.60
21.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
120.31
20.47
99.84
487.74%
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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