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
104.58
93.82
85.99
76.08
63.08
62.70
Shareholder's Funds
104.58
93.82
85.99
76.08
63.08
62.70
Minority Interest
0.21
0.21
0.10
0.18
0.16
0.50
Long-Term Borrowings
9.41
18.56
16.28
22.15
43.15
71.05
Secured Loans
9.41
18.56
16.28
22.15
43.15
71.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.73
-3.57
-3.58
-3.83
-4.23
-1.61
Other Long Term Liabilities
15.12
16.69
14.72
19.65
19.77
16.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.20
6.40
3.36
4.96
5.57
6.81
Total Non-Current Liabilities
21.25
24.42
25.60
32.91
39.14
51.42
Current Liabilities
Trade Payables
18.16
18.61
19.86
20.31
17.15
24.74
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
5.20
6.40
3.36
4.96
5.57
6.81
Total Current Liabilities
92.79
105.36
132.95
108.03
100.18
102.23
Total Liabilities
218.83
223.80
244.63
217.20
202.56
216.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
183.30
178.38
170.63
165.99
173.41
173.26
Less: Accumulated Depreciation
109.72
103.69
98.03
93.14
97.46
83.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
73.58
74.69
72.59
72.85
75.96
89.34
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
13.90
0.24
0.30
0.02
0.17
2.63
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
0.84
0.00
0.00
Total Non-Current Assets
120.01
108.35
108.03
110.38
113.25
127.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
25.64
38.22
41.97
32.87
26.21
34.33
Sundry Debtors
50.33
54.26
61.90
62.92
52.85
45.91
Cash and Bank
9.15
11.14
25.20
5.20
4.63
2.94
Other Current Assets
91.97
110.87
133.77
105.49
87.84
88.31
Short Term Loans and Advances
6.86
7.26
4.70
4.50
4.15
5.14
Total Current Assets
98.81
115.45
136.61
106.82
89.31
89.50
Net Current Assets (Including Current Investments)
6.02
10.10
3.66
-1.21
-10.87
-12.72
Total Current Assets Excluding Current Investments
98.81
115.45
136.61
106.82
89.31
89.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
218.83
223.80
244.63
217.20
202.56
216.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9.41
18.56
16.28
22.15
43.15
71.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hydratec Industries NV
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
104.58
4,574.00
-4,469.42
-97.71%
Shareholder's Funds
104.58
4,574.00
-4,469.42
-97.71%
Minority Interest
0.21
242.00
-241.79
-99.91%
Long-Term Borrowings
9.41
5,167.00
-5,157.59
-99.82%
Secured Loans
9.41
5,167.00
-5,157.59
-99.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.73
69.00
-72.73
-105.41%
Other Long Term Liabilities
15.12
1,704.00
-1,688.88
-99.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.20
450.00
-444.80
-98.84%
Total Non-Current Liabilities
21.25
5,174.00
-5,152.75
-99.59%
Current Liabilities
Trade Payables
18.16
2,220.00
-2,201.84
-99.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.20
450.00
-444.80
-98.84%
Total Current Liabilities
92.79
4,730.00
-4,637.21
-98.04%
Total Liabilities
218.83
14,720.00
-14,501.17
-98.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
183.30
5,800.00
-5,616.70
-96.84%
Less: Accumulated Depreciation
109.72
3,360.00
-3,250.28
-96.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
73.58
2,440.00
-2,366.42
-96.98%
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
13.90
573.00
-559.10
-97.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
120.01
8,884.00
-8,763.99
-98.65%
Current Assets Loans & Advances
Current Investments
0
165.00
-165.00
-100.00%
Inventories
25.64
1,721.00
-1,695.36
-98.51%
Sundry Debtors
50.33
2,144.00
-2,093.67
-97.65%
Cash and Bank
9.15
1,302.00
-1,292.85
-99.30%
Other Current Assets
91.97
5,794.00
-5,702.03
-98.41%
Short Term Loans and Advances
6.86
462.00
-455.14
-98.52%
Total Current Assets
98.81
5,836.00
-5,737.19
-98.31%
Net Current Assets (Including Current Investments)
6.02
1,106.00
-1,099.98
-99.46%
Total Current Assets Excluding Current Investments
98.81
5,836.00
-5,737.19
-98.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
218.83
14,720.00
-14,501.17
-98.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9.41
5,167.00
-5,157.59
-99.82%
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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