Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
28.56
26.77
22.83
Shareholder's Funds
28.56
26.77
22.83
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
25.84
21.32
22.10
Secured Loans
25.84
21.32
22.10
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Other Long Term Liabilities
0.89
0.9
0.48
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.56
0.73
0.39
Total Non-Current Liabilities
19.90
14.65
22.58
Current Liabilities
Trade Payables
33.33
29.52
13.93
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
0.56
0.73
0.39
Total Current Liabilities
47.76
44.18
21.76
Total Liabilities
96.23
85.60
67.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
10.26
8.23
6.54
Less: Accumulated Depreciation
7.38
5.59
4.35
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
2.88
2.65
2.19
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.64
0.12
0.14
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.88
0.70
0.49
Total Non-Current Assets
17.18
13.77
11.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
57.36
48.66
27.97
Sundry Debtors
5.25
1.85
1.48
Cash and Bank
8.39
14.05
19.18
Other Current Assets
78.26
69.89
55.90
Short Term Loans and Advances
7.26
5.33
7.27
Total Current Assets
79.05
71.83
55.90
Net Current Assets (Including Current Investments)
31.29
27.65
34.14
Total Current Assets Excluding Current Investments
79.05
71.83
55.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
96.23
85.60
67.17
Contingent Liabilities
0.00
0.00
0.00
Total Debt
25.84
21.32
22.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is 38.25% vs -37.78% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is -1.11% vs 87.50% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is 8.68% vs 21.00% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is 433.33% vs -14.29% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is 10.05% vs 28.50% in Aug 2023
Compare Balance Sheet Results of Hunyvers 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
28.56
34.80
-6.24
-17.93%
Shareholder's Funds
28.56
34.80
-6.24
-17.93%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
25.84
0.00
25.84
0.00%
Secured Loans
25.84
0
25.84
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0.89
3.31
-2.42
-73.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.56
0.14
0.42
300.00%
Total Non-Current Liabilities
19.90
77.47
-57.57
-74.31%
Current Liabilities
Trade Payables
33.33
0
33.33
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.56
0.14
0.42
300.00%
Total Current Liabilities
47.76
2.56
45.20
1,765.62%
Total Liabilities
96.23
114.83
-18.60
-16.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10.26
0
10.26
0.00%
Less: Accumulated Depreciation
7.38
0
7.38
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2.88
0.00
2.88
0.00%
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
0.64
109.01
-108.37
-99.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.88
0
0.88
0.00%
Total Non-Current Assets
17.18
114.83
-97.65
-85.04%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
57.36
0.06
57.30
95,500.00%
Sundry Debtors
5.25
0
5.25
0.00%
Cash and Bank
8.39
4.39
4.00
91.12%
Other Current Assets
78.26
4.81
73.45
1,527.03%
Short Term Loans and Advances
7.26
0
7.26
0.00%
Total Current Assets
79.05
4.81
74.24
1,543.45%
Net Current Assets (Including Current Investments)
31.29
2.25
29.04
1,290.67%
Total Current Assets Excluding Current Investments
79.05
4.81
74.24
1,543.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
96.23
114.83
-18.60
-16.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.84
76.16
-50.32
-66.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 19.01 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 38.25% vs -37.78% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.89 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -1.11% vs 87.50% in Aug 2023
Annual - Fixed Assets
Fixed Assets 2.88 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 8.68% vs 21.00% in Aug 2023
Annual - Investments
Investments 0.64 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 433.33% vs -14.29% in Aug 2023
Annual - Current Assets
Current Assets 79.05 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 10.05% vs 28.50% in Aug 2023
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