Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'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
19,676.00
18,642.00
17,008.00
15,733.00
14,520.00
14,913.00
Shareholder's Funds
19,676.00
18,642.00
17,008.00
15,733.00
14,520.00
14,913.00
Minority Interest
0.00
30.00
25.00
26.00
30.00
36.00
Long-Term Borrowings
1,549.00
1,444.00
1,530.00
1,598.00
1,566.00
1,687.00
Secured Loans
1,549.00
1,444.00
1,530.00
1,598.00
1,566.00
1,687.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-728.00
-780.00
-818.00
-820.00
-880.00
-866.00
Other Long Term Liabilities
4851
5126
4813
5156
5527
6130
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
348.00
362.00
283.00
287.00
252.00
217.00
Total Non-Current Liabilities
4,851.00
5,126.00
4,813.00
5,157.00
5,530.00
6,136.00
Current Liabilities
Trade Payables
5,989.00
5,090.00
4,544.00
4,636.00
3,436.00
3,985.00
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
348.00
362.00
283.00
287.00
252.00
217.00
Total Current Liabilities
10,187.00
8,937.00
8,137.00
8,029.00
6,338.00
7,306.00
Total Liabilities
34,714.00
32,735.00
29,983.00
28,945.00
26,418.00
28,391.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23,223.00
21,202.00
20,097.00
20,077.00
19,918.00
21,222.00
Less: Accumulated Depreciation
7,949.00
7,768.00
7,596.00
7,372.00
7,040.00
6,824.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,274.00
13,434.00
12,501.00
12,705.00
12,878.00
14,398.00
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
459.00
422.00
358.00
328.00
281.00
648.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
218.00
269.00
279.00
340.00
381.00
78.00
Total Non-Current Assets
18,358.00
16,719.00
15,344.00
15,343.00
15,461.00
16,977.00
Current Assets Loans & Advances
Current Investments
5,145.00
4,422.00
4,530.00
2,396.00
178.00
3,319.00
Inventories
3,321.00
2,966.00
3,191.00
3,042.00
2,321.00
2,269.00
Sundry Debtors
746.00
622.00
590.00
509.00
432.00
498.00
Cash and Bank
6,382.00
7,007.00
5,561.00
7,021.00
7,398.00
4,780.00
Other Current Assets
16,262.00
15,916.00
14,371.00
13,520.00
10,870.00
11,322.00
Short Term Loans and Advances
668.00
899.00
499.00
552.00
541.00
456.00
Total Current Assets
16,356.00
16,016.00
14,639.00
13,602.00
10,957.00
11,414.00
Net Current Assets (Including Current Investments)
6,169.00
7,079.00
6,502.00
5,573.00
4,619.00
4,108.00
Total Current Assets Excluding Current Investments
16,356.00
16,016.00
14,639.00
13,602.00
10,957.00
11,414.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
34,714.00
32,735.00
29,983.00
28,945.00
26,418.00
28,391.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,549.00
1,444.00
1,530.00
1,598.00
1,566.00
1,687.00
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
19,676.00
0
19,676.00
0.00%
Shareholder's Funds
19,676.00
0
19,676.00
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,549.00
0
1,549.00
0.00%
Secured Loans
1,549.00
0
1,549.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-728.00
0
-728.00
0.00%
Other Long Term Liabilities
4,851.00
0
4,851.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
348.00
0
348.00
0.00%
Total Non-Current Liabilities
4,851.00
0
4,851.00
0.00%
Current Liabilities
Trade Payables
5,989.00
0
5,989.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
348.00
0
348.00
0.00%
Total Current Liabilities
10,187.00
0
10,187.00
0.00%
Total Liabilities
34,714.00
0
34,714.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
23,223.00
0
23,223.00
0.00%
Less: Accumulated Depreciation
7,949.00
0
7,949.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,274.00
0
15,274.00
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
459.00
0
459.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
218.00
0
218.00
0.00%
Total Non-Current Assets
18,358.00
0
18,358.00
0.00%
Current Assets Loans & Advances
Current Investments
5,145.00
0
5,145.00
0.00%
Inventories
3,321.00
0
3,321.00
0.00%
Sundry Debtors
746.00
0
746.00
0.00%
Cash and Bank
6,382.00
0
6,382.00
0.00%
Other Current Assets
16,262.00
0
16,262.00
0.00%
Short Term Loans and Advances
668.00
0
668.00
0.00%
Total Current Assets
16,356.00
0
16,356.00
0.00%
Net Current Assets (Including Current Investments)
6,169.00
0
6,169.00
0.00%
Total Current Assets Excluding Current Investments
16,356.00
0
16,356.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
34,714.00
0
34,714.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,549.00
0
1,549.00
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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