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Groupe LDLC SA

  • Market Cap: N/A
  • Industry: E-Retail/ E-Commerce
  • ISIN: FR0000075442
EUR
17.60
2.4 (15.79%)

Dec 12

PAR

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stock-recommendationAnnual 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
103.24
108.31
116.67
101.59
62.46
54.34
Shareholder's Funds
103.24
108.31
116.67
101.59
62.46
54.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
-0.05
Long-Term Borrowings
38.09
43.17
21.32
19.96
28.37
60.66
Secured Loans
38.09
43.17
21.32
19.96
28.37
60.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
7.28
7.37
6.13
5.23
5.14
4.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.28
7.37
6.13
5.23
5.10
4.16
Total Non-Current Liabilities
35.60
41.53
21.13
14.21
24.94
34.84
Current Liabilities
Trade Payables
77.06
73.19
76.95
97.42
58.52
61.89
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
7.28
7.37
6.13
5.23
5.10
4.16
Total Current Liabilities
125.31
122.11
129.40
163.43
107.93
141.01
Total Liabilities
264.17
272.00
267.21
279.23
195.33
230.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54.31
48.39
43.99
37.13
37.13
71.92
Less: Accumulated Depreciation
32.63
28.39
28.81
25.83
24.73
28.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.69
19.99
15.18
11.30
12.40
43.80
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
8.64
9.64
3.27
2.96
2.88
3.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
2.40
1.89
1.80
1.37
Total Non-Current Assets
98.88
80.97
72.28
69.60
69.03
101.82
Current Assets Loans & Advances
Current Investments
1.34
1.88
3.41
1.38
1.61
1.22
Inventories
96.43
91.92
108.54
110.78
71.43
68.05
Sundry Debtors
20.08
22.50
23.32
31.80
24.50
26.48
Cash and Bank
33.29
41.44
40.69
49.88
18.25
17.32
Other Current Assets
158.50
181.09
184.19
198.42
119.79
122.51
Short Term Loans and Advances
7.36
23.36
8.23
4.59
3.99
9.45
Total Current Assets
165.29
191.03
194.93
209.64
126.30
128.31
Net Current Assets (Including Current Investments)
39.98
68.91
65.52
46.21
18.37
-12.69
Total Current Assets Excluding Current Investments
165.29
191.03
194.93
209.64
126.30
128.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
264.17
272.00
267.21
279.23
195.33
230.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38.09
43.17
21.32
19.96
28.37
60.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is -17.10% vs 127.73% in Mar 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is -1.22% vs 20.23% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is 8.50% vs 31.69% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is -10.37% vs 194.80% in Mar 2023

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is -13.47% vs -2.00% in Mar 2023

Compare Balance Sheet Results of Groupe LDLC SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
103.24
162.84
-59.60
-36.60%
Shareholder's Funds
103.24
162.84
-59.60
-36.60%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
38.09
36.78
1.31
3.56%
Secured Loans
38.09
36.78
1.31
3.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
7.28
7.44
-0.16
-2.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.28
1.46
5.82
398.63%
Total Non-Current Liabilities
35.60
31.38
4.22
13.45%
Current Liabilities
Trade Payables
77.06
127.19
-50.13
-39.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.28
1.46
5.82
398.63%
Total Current Liabilities
125.31
208.82
-83.51
-39.99%
Total Liabilities
264.17
403.04
-138.87
-34.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
54.31
0
54.31
0.00%
Less: Accumulated Depreciation
32.63
0
32.63
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21.69
40.80
-19.11
-46.84%
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
8.64
0
8.64
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
6.01
-6.01
-100.00%
Total Non-Current Assets
98.88
231.20
-132.32
-57.23%
Current Assets Loans & Advances
Current Investments
1.34
0
1.34
0.00%
Inventories
96.43
73.20
23.23
31.73%
Sundry Debtors
20.08
25.13
-5.05
-20.10%
Cash and Bank
33.29
46.04
-12.75
-27.69%
Other Current Assets
158.50
144.82
13.68
9.45%
Short Term Loans and Advances
7.36
0.45
6.91
1,535.56%
Total Current Assets
165.29
171.84
-6.55
-3.81%
Net Current Assets (Including Current Investments)
39.98
-36.98
76.96
208.11%
Total Current Assets Excluding Current Investments
165.29
171.84
-6.55
-3.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
264.17
403.04
-138.87
-34.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38.09
36.78
1.31
3.56%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 28.32 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -17.10% vs 127.73% in Mar 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.28 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -1.22% vs 20.23% in Mar 2023

Annual - Fixed Assets
Fixed Assets 21.69 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 8.50% vs 31.69% in Mar 2023

Annual - Investments
Investments 8.64 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -10.37% vs 194.80% in Mar 2023

Annual - Current Assets
Current Assets 165.29 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -13.47% vs -2.00% in Mar 2023

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