Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
126.95
149.72
143.50
134.10
93.56
81.04
Shareholder's Funds
126.95
149.72
143.50
134.10
93.56
81.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
108.19
120.31
112.64
60.18
68.79
60.70
Secured Loans
108.19
120.31
112.64
60.18
68.79
60.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.02
-0.38
-1.48
-1.67
-0.72
0.20
Other Long Term Liabilities
6.25
9.22
11.2
7.55
5.3
4.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.48
0.55
0.53
1.03
0.28
0.28
Total Non-Current Liabilities
23.20
31.55
40.21
41.13
30.12
30.72
Current Liabilities
Trade Payables
197.42
196.03
199.01
229.88
148.68
117.36
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
0.48
0.55
0.53
1.03
0.28
0.28
Total Current Liabilities
320.32
320.21
315.58
292.94
213.01
171.99
Total Liabilities
470.47
501.48
499.28
468.17
336.69
283.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
179.26
175.16
164.52
144.39
116.33
93.80
Less: Accumulated Depreciation
61.77
54.01
46.17
39.25
34.64
30.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
117.49
121.16
118.35
105.15
81.69
63.58
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
10.58
10.59
10.39
10.17
1.46
5.68
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
160.23
159.69
153.96
141.85
108.79
94.11
Current Assets Loans & Advances
Current Investments
0.01
0.01
0.01
0.00
0.00
0.00
Inventories
127.51
170.47
179.92
151.21
99.13
73.61
Sundry Debtors
174.04
162.18
157.39
163.31
123.60
111.83
Cash and Bank
2.23
3.99
5.48
10.12
3.21
2.18
Other Current Assets
308.26
339.97
343.68
325.16
226.88
188.84
Short Term Loans and Advances
4.47
3.33
0.88
0.52
0.93
1.23
Total Current Assets
310.24
341.80
345.33
326.33
227.90
189.82
Net Current Assets (Including Current Investments)
-10.08
21.59
29.75
33.39
14.89
17.83
Total Current Assets Excluding Current Investments
310.24
341.80
345.33
326.33
227.90
189.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
470.47
501.48
499.28
468.17
336.69
283.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
108.19
120.31
112.64
60.18
68.79
60.70
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
126.95
337.28
-210.33
-62.36%
Shareholder's Funds
126.95
337.28
-210.33
-62.36%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
108.19
20.47
87.72
428.53%
Secured Loans
108.19
20.47
87.72
428.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.02
5.43
-9.45
-174.03%
Other Long Term Liabilities
6.25
17.07
-10.82
-63.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.48
0.34
0.14
41.18%
Total Non-Current Liabilities
23.20
31.40
-8.20
-26.11%
Current Liabilities
Trade Payables
197.42
29.41
168.01
571.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.48
0.34
0.14
41.18%
Total Current Liabilities
320.32
45.20
275.12
608.67%
Total Liabilities
470.47
413.88
56.59
13.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
179.26
722.11
-542.85
-75.18%
Less: Accumulated Depreciation
61.77
385.50
-323.73
-83.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
117.49
336.61
-219.12
-65.10%
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
10.58
2.95
7.63
258.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
160.23
346.16
-185.93
-53.71%
Current Assets Loans & Advances
Current Investments
0.01
0
0.01
0.00%
Inventories
127.51
7.42
120.09
1,618.46%
Sundry Debtors
174.04
48.59
125.45
258.18%
Cash and Bank
2.23
8.60
-6.37
-74.07%
Other Current Assets
308.26
67.14
241.12
359.13%
Short Term Loans and Advances
4.47
2.54
1.93
75.98%
Total Current Assets
310.24
67.72
242.52
358.12%
Net Current Assets (Including Current Investments)
-10.08
22.52
-32.60
-144.76%
Total Current Assets Excluding Current Investments
310.24
67.72
242.52
358.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
470.47
413.88
56.59
13.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
108.19
20.47
87.72
428.53%
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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