Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'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
389.17
341.26
346.52
333.45
297.88
350.33
Shareholder's Funds
389.17
341.26
346.52
333.45
297.88
350.33
Minority Interest
21.34
23.71
20.35
20.57
17.53
21.61
Long-Term Borrowings
290.90
181.50
159.85
166.47
229.36
186.03
Secured Loans
290.90
181.50
159.85
166.47
229.36
186.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.23
3.04
-0.36
3.21
7.15
7.93
Other Long Term Liabilities
167.21
143.58
132.27
137.43
95.74
96.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.38
15.49
14.73
16.94
20.40
20.20
Total Non-Current Liabilities
364.84
274.34
253.22
265.29
283.48
250.81
Current Liabilities
Trade Payables
15.64
17.02
15.73
15.19
39.63
19.12
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
17.38
15.49
14.73
16.94
20.40
20.20
Total Current Liabilities
253.28
205.77
184.25
179.02
197.48
164.94
Total Liabilities
1,028.63
845.08
804.34
798.33
796.38
787.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,242.61
1,126.04
1,030.69
993.54
944.66
973.52
Less: Accumulated Depreciation
695.09
671.85
643.45
623.01
630.72
630.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
547.52
454.20
387.24
370.53
313.94
343.40
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
48.18
13.62
15.17
11.07
14.20
14.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.23
1.77
0.00
0.09
14.49
0.00
Total Non-Current Assets
806.64
678.21
613.43
593.07
552.81
595.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.41
7.47
6.63
7.19
7.38
11.00
Sundry Debtors
6.88
6.56
6.98
6.21
15.66
17.18
Cash and Bank
164.05
117.17
149.36
166.87
178.81
138.44
Other Current Assets
211.17
156.26
182.36
197.36
236.70
185.31
Short Term Loans and Advances
33.83
25.07
19.38
17.09
34.85
18.69
Total Current Assets
221.98
166.87
190.91
205.27
243.57
192.61
Net Current Assets (Including Current Investments)
-31.29
-38.90
6.65
26.25
46.09
27.66
Total Current Assets Excluding Current Investments
221.98
166.87
190.91
205.27
243.57
192.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,028.63
845.08
804.34
798.33
796.38
787.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
290.90
181.50
159.85
166.47
229.36
186.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Groupe Partouche 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
389.17
974.80
-585.63
-60.08%
Shareholder's Funds
389.17
974.80
-585.63
-60.08%
Minority Interest
21.34
0
21.34
0.00%
Long-Term Borrowings
290.90
2,206.60
-1,915.70
-86.82%
Secured Loans
290.90
2,206.60
-1,915.70
-86.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.23
217.60
-206.37
-94.84%
Other Long Term Liabilities
167.21
365.60
-198.39
-54.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.38
64.30
-46.92
-72.97%
Total Non-Current Liabilities
364.84
2,387.00
-2,022.16
-84.72%
Current Liabilities
Trade Payables
15.64
379.90
-364.26
-95.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.38
64.30
-46.92
-72.97%
Total Current Liabilities
253.28
2,477.10
-2,223.82
-89.78%
Total Liabilities
1,028.63
5,838.80
-4,810.17
-82.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,242.61
0
1,242.61
0.00%
Less: Accumulated Depreciation
695.09
0
695.09
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
547.52
446.90
100.62
22.52%
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
48.18
156.40
-108.22
-69.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.23
0
2.23
0.00%
Total Non-Current Assets
806.64
4,255.30
-3,448.66
-81.04%
Current Assets Loans & Advances
Current Investments
0
130.30
-130.30
-100.00%
Inventories
6.41
19.40
-12.99
-66.96%
Sundry Debtors
6.88
413.80
-406.92
-98.34%
Cash and Bank
164.05
663.80
-499.75
-75.29%
Other Current Assets
211.17
1,260.70
-1,049.53
-83.25%
Short Term Loans and Advances
33.83
33.40
0.43
1.29%
Total Current Assets
221.98
1,583.50
-1,361.52
-85.98%
Net Current Assets (Including Current Investments)
-31.29
-893.60
862.31
96.50%
Total Current Assets Excluding Current Investments
221.98
1,583.50
-1,361.52
-85.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,028.63
5,838.80
-4,810.17
-82.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
290.90
2,206.60
-1,915.70
-86.82%
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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