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Hydraulique PB SA

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: FR0000064735
EUR
750.00
0.00 (0.00%)

Dec 12

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'17
Sep'16
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
0.00
0.00
Share Warrants & Outstandings
Total Reserve
51.96
44.45
Shareholder's Funds
51.96
44.45
Minority Interest
0.00
0.00
Long-Term Borrowings
1.36
0.68
Secured Loans
1.36
0.68
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
Other Long Term Liabilities
0.45
0.4
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
0.70
1.08
Current Liabilities
Trade Payables
0.79
0.41
Other Current Liabilities
0.00
0.00
Short Term Borrowings
0.00
0.00
Short Term Provisions
0.00
0.00
Total Current Liabilities
5.52
1.14
Total Liabilities
58.21
46.70
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
7.18
0.00
Less: Accumulated Depreciation
6.16
0.00
Less : Impairment of Assets
0.00
0.00
Net Block
1.03
1.30
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.02
0.40
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
1.07
1.72
Current Assets Loans & Advances
Current Investments
46.97
21.61
Inventories
4.48
3.53
Sundry Debtors
1.90
1.34
Cash and Bank
3.55
18.12
Other Current Assets
57.04
44.91
Short Term Loans and Advances
0.15
0.31
Total Current Assets
57.14
44.99
Net Current Assets (Including Current Investments)
51.62
43.85
Total Current Assets Excluding Current Investments
57.14
44.99
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
58.21
46.70
Contingent Liabilities
0.00
0.00
Total Debt
1.36
0.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2017 is -63.24% vs NA in Sep 2016

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2017 is 12.50% vs NA in Sep 2016

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2017 is -20.77% vs NA in Sep 2016

stock-summary

Investments

YoY Growth in year ended Sep 2017 is -95.00% vs NA in Sep 2016

stock-summary

Current Assets

YoY Growth in year ended Sep 2017 is 27.01% vs NA in Sep 2016

Compare Balance Sheet Results of Hydraulique PB 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
51.96
0
51.96
0.00%
Shareholder's Funds
51.96
0
51.96
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.36
0.00
1.36
0.00%
Secured Loans
1.36
0
1.36
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0.45
0
0.45
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.70
0
0.70
0.00%
Current Liabilities
Trade Payables
0.79
0
0.79
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
5.52
0
5.52
0.00%
Total Liabilities
58.21
0
58.21
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7.18
0
7.18
0.00%
Less: Accumulated Depreciation
6.16
0
6.16
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1.03
0.00
1.03
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
0.02
0
0.02
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1.07
0
1.07
0.00%
Current Assets Loans & Advances
Current Investments
46.97
0
46.97
0.00%
Inventories
4.48
0
4.48
0.00%
Sundry Debtors
1.90
0
1.90
0.00%
Cash and Bank
3.55
0
3.55
0.00%
Other Current Assets
57.04
0
57.04
0.00%
Short Term Loans and Advances
0.15
0
0.15
0.00%
Total Current Assets
57.14
0
57.14
0.00%
Net Current Assets (Including Current Investments)
51.62
0
51.62
0.00%
Total Current Assets Excluding Current Investments
57.14
0
57.14
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
58.21
0
58.21
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.36
0
1.36
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.25 Million
in Sep 2017

Figures in Million
stock-summary

YoY Growth in year ended Sep 2017 is -63.24% vs NA in Sep 2016

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.45 Million
in Sep 2017

Figures in Million
stock-summary

YoY Growth in year ended Sep 2017 is 12.50% vs NA in Sep 2016

Annual - Fixed Assets
Fixed Assets 1.03 Million
in Sep 2017

Figures in Million
stock-summary

YoY Growth in year ended Sep 2017 is -20.77% vs NA in Sep 2016

Annual - Investments
Investments 0.02 Million
in Sep 2017

Figures in Million
stock-summary

YoY Growth in year ended Sep 2017 is -95.00% vs NA in Sep 2016

Annual - Current Assets
Current Assets 57.14 Million
in Sep 2017

Figures in Million
stock-summary

YoY Growth in year ended Sep 2017 is 27.01% vs NA in Sep 2016

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