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
632.39
588.59
524.42
490.96
441.91
391.75
Shareholder's Funds
632.39
588.59
524.42
490.96
441.91
391.75
Minority Interest
0.87
0.96
1.42
0.79
0.39
0.20
Long-Term Borrowings
99.53
132.94
152.92
153.81
107.51
110.03
Secured Loans
99.53
132.94
152.92
153.81
107.51
110.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.35
18.78
18.89
18.47
11.07
8.37
Other Long Term Liabilities
53.08
41.06
39.91
40.66
32.56
29.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.52
14.46
14.08
15.43
13.55
14.08
Total Non-Current Liabilities
106.28
133.94
151.67
160.63
114.18
113.46
Current Liabilities
Trade Payables
109.99
96.05
118.86
104.89
71.72
83.18
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
14.52
14.46
14.08
15.43
13.55
14.08
Total Current Liabilities
221.26
197.34
223.37
194.82
154.19
162.05
Total Liabilities
960.81
920.83
900.89
847.19
710.67
667.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
926.79
861.13
824.08
788.15
693.18
674.30
Less: Accumulated Depreciation
597.07
569.18
534.19
512.29
444.77
421.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
329.72
291.95
289.89
275.86
248.41
253.17
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
9.45
0.59
0.56
0.43
0.37
0.37
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
520.56
470.89
469.48
456.35
361.97
352.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
160.07
141.10
169.41
134.28
88.58
92.77
Sundry Debtors
184.63
178.54
189.88
156.89
129.35
130.64
Cash and Bank
78.69
116.80
52.16
84.75
118.44
84.06
Other Current Assets
433.78
445.07
425.05
390.84
348.70
314.89
Short Term Loans and Advances
10.38
8.64
13.60
14.92
12.32
7.43
Total Current Assets
440.25
449.94
431.40
390.84
348.70
314.89
Net Current Assets (Including Current Investments)
218.99
252.60
208.03
196.03
194.51
152.84
Total Current Assets Excluding Current Investments
440.25
449.94
431.40
390.84
348.70
314.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
960.81
920.83
900.89
847.19
710.67
667.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
99.53
132.94
152.92
153.81
107.51
110.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Groupe Guillin 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
632.39
314.89
317.50
100.83%
Shareholder's Funds
632.39
314.89
317.50
100.83%
Minority Interest
0.87
0.07
0.80
1,142.86%
Long-Term Borrowings
99.53
101.77
-2.24
-2.20%
Secured Loans
99.53
101.77
-2.24
-2.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.35
2.02
17.33
857.92%
Other Long Term Liabilities
53.08
18.88
34.20
181.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.52
2.40
12.12
505.00%
Total Non-Current Liabilities
106.28
105.04
1.24
1.18%
Current Liabilities
Trade Payables
109.99
61.40
48.59
79.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.52
2.40
12.12
505.00%
Total Current Liabilities
221.26
81.74
139.52
170.69%
Total Liabilities
960.81
501.74
459.07
91.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
926.79
349.73
577.06
165.00%
Less: Accumulated Depreciation
597.07
205.46
391.61
190.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
329.72
144.27
185.45
128.54%
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
9.45
3.33
6.12
183.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
520.56
205.70
314.86
153.07%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
160.07
168.02
-7.95
-4.73%
Sundry Debtors
184.63
77.21
107.42
139.13%
Cash and Bank
78.69
40.37
38.32
94.92%
Other Current Assets
433.78
294.02
139.76
47.53%
Short Term Loans and Advances
10.38
8.42
1.96
23.28%
Total Current Assets
440.25
296.04
144.21
48.71%
Net Current Assets (Including Current Investments)
218.99
214.30
4.69
2.19%
Total Current Assets Excluding Current Investments
440.25
296.04
144.21
48.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
960.81
501.74
459.07
91.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
99.53
101.77
-2.24
-2.20%
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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