Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
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
20,395.00
19,676.00
18,642.00
17,008.00
15,733.00
14,520.00
Shareholder's Funds
20,395.00
19,676.00
18,642.00
17,008.00
15,733.00
14,520.00
Minority Interest
0.00
0.00
30.00
25.00
26.00
30.00
Long-Term Borrowings
1,541.00
1,549.00
1,444.00
1,530.00
1,598.00
1,566.00
Secured Loans
1,541.00
1,549.00
1,444.00
1,530.00
1,598.00
1,566.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-649.00
-728.00
-780.00
-818.00
-820.00
-880.00
Other Long Term Liabilities
5071
4851
5126
4813
5156
5527
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
345.00
348.00
362.00
283.00
287.00
252.00
Total Non-Current Liabilities
5,071.00
4,851.00
5,126.00
4,813.00
5,157.00
5,530.00
Current Liabilities
Trade Payables
5,276.00
5,989.00
5,090.00
4,544.00
4,636.00
3,436.00
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
345.00
348.00
362.00
283.00
287.00
252.00
Total Current Liabilities
10,172.00
10,187.00
8,937.00
8,137.00
8,029.00
6,338.00
Total Liabilities
35,638.00
34,714.00
32,735.00
29,983.00
28,945.00
26,418.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24,663.00
23,223.00
21,202.00
20,097.00
20,077.00
19,918.00
Less: Accumulated Depreciation
7,986.00
7,949.00
7,768.00
7,596.00
7,372.00
7,040.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,677.00
15,274.00
13,434.00
12,501.00
12,705.00
12,878.00
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
477.00
459.00
422.00
358.00
328.00
281.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
203.00
218.00
269.00
279.00
340.00
381.00
Total Non-Current Assets
19,947.00
18,358.00
16,719.00
15,344.00
15,343.00
15,461.00
Current Assets Loans & Advances
Current Investments
5,692.00
5,145.00
4,422.00
4,530.00
2,396.00
178.00
Inventories
3,249.00
3,321.00
2,966.00
3,191.00
3,042.00
2,321.00
Sundry Debtors
788.00
746.00
622.00
590.00
509.00
432.00
Cash and Bank
5,276.00
6,382.00
7,007.00
5,561.00
7,021.00
7,398.00
Other Current Assets
15,580.00
16,262.00
15,916.00
14,371.00
13,520.00
10,870.00
Short Term Loans and Advances
575.00
668.00
899.00
499.00
552.00
541.00
Total Current Assets
15,691.00
16,356.00
16,016.00
14,639.00
13,602.00
10,957.00
Net Current Assets (Including Current Investments)
5,519.00
6,169.00
7,079.00
6,502.00
5,573.00
4,619.00
Total Current Assets Excluding Current Investments
15,691.00
16,356.00
16,016.00
14,639.00
13,602.00
10,957.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35,638.00
34,714.00
32,735.00
29,983.00
28,945.00
26,418.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,541.00
1,549.00
1,444.00
1,530.00
1,598.00
1,566.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Industria de Diseño Textil 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
20,395.00
0
20,395.00
0.00%
Shareholder's Funds
20,395.00
0
20,395.00
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,541.00
0
1,541.00
0.00%
Secured Loans
1,541.00
0
1,541.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-649.00
0
-649.00
0.00%
Other Long Term Liabilities
5,071.00
0
5,071.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
345.00
0
345.00
0.00%
Total Non-Current Liabilities
5,071.00
0
5,071.00
0.00%
Current Liabilities
Trade Payables
5,276.00
0
5,276.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
345.00
0
345.00
0.00%
Total Current Liabilities
10,172.00
0
10,172.00
0.00%
Total Liabilities
35,638.00
0
35,638.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24,663.00
0
24,663.00
0.00%
Less: Accumulated Depreciation
7,986.00
0
7,986.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,677.00
0
16,677.00
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
477.00
0
477.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
203.00
0
203.00
0.00%
Total Non-Current Assets
19,947.00
0
19,947.00
0.00%
Current Assets Loans & Advances
Current Investments
5,692.00
0
5,692.00
0.00%
Inventories
3,249.00
0
3,249.00
0.00%
Sundry Debtors
788.00
0
788.00
0.00%
Cash and Bank
5,276.00
0
5,276.00
0.00%
Other Current Assets
15,580.00
0
15,580.00
0.00%
Short Term Loans and Advances
575.00
0
575.00
0.00%
Total Current Assets
15,691.00
0
15,691.00
0.00%
Net Current Assets (Including Current Investments)
5,519.00
0
5,519.00
0.00%
Total Current Assets Excluding Current Investments
15,691.00
0
15,691.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
35,638.00
0
35,638.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,541.00
0
1,541.00
0.00%
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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