Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'19
Dec'18
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
372.36
337.77
312.77
294.29
261.28
249.74
Shareholder's Funds
372.36
337.77
312.77
294.29
261.28
249.74
Minority Interest
11.03
10.50
10.15
8.94
7.64
6.80
Long-Term Borrowings
1.75
9.15
15.60
12.48
15.53
18.85
Secured Loans
1.75
9.15
15.60
12.48
15.53
18.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.51
5.35
5.52
3.24
-1.20
-1.37
Other Long Term Liabilities
33.88
35.45
38.41
39.81
23.13
10.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.79
1.84
1.82
3.13
1.50
1.23
Total Non-Current Liabilities
33.88
35.45
38.41
41.01
25.47
13.93
Current Liabilities
Trade Payables
40.53
39.43
40.84
47.47
57.69
71.71
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
1.79
1.84
1.82
3.13
1.50
1.23
Total Current Liabilities
105.14
161.94
111.52
97.29
115.17
125.47
Total Liabilities
524.64
548.13
475.58
444.50
409.56
395.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68.60
70.02
69.32
75.95
78.89
60.27
Less: Accumulated Depreciation
27.98
26.76
25.83
25.27
28.03
25.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40.62
43.26
43.49
50.68
50.87
34.28
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
212.10
177.25
175.01
131.85
91.03
74.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.17
0.22
0.19
0.25
0.00
0.00
Total Non-Current Assets
271.79
240.46
244.37
204.58
155.80
119.11
Current Assets Loans & Advances
Current Investments
14.51
62.11
32.30
63.49
32.27
25.42
Inventories
178.13
146.83
99.44
81.02
110.73
125.98
Sundry Debtors
41.35
66.06
77.05
58.66
86.78
103.50
Cash and Bank
12.54
27.24
5.80
30.02
12.98
18.94
Other Current Assets
252.85
307.67
231.21
239.67
252.75
276.11
Short Term Loans and Advances
6.33
5.43
16.62
6.73
9.98
2.27
Total Current Assets
252.85
307.67
231.21
239.92
253.76
276.83
Net Current Assets (Including Current Investments)
147.71
145.74
119.69
142.63
138.59
151.36
Total Current Assets Excluding Current Investments
252.85
307.67
231.21
239.92
253.76
276.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
524.64
548.13
475.58
444.50
409.56
395.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.75
9.15
15.60
12.48
15.53
18.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Instal Krakow SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
372.36
312.05
60.31
19.33%
Shareholder's Funds
372.36
312.05
60.31
19.33%
Minority Interest
11.03
62.98
-51.95
-82.49%
Long-Term Borrowings
1.75
23.54
-21.79
-92.57%
Secured Loans
1.75
23.54
-21.79
-92.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.51
-1.98
9.49
479.29%
Other Long Term Liabilities
33.88
88.25
-54.37
-61.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.79
10.70
-8.91
-83.27%
Total Non-Current Liabilities
33.88
88.60
-54.72
-61.76%
Current Liabilities
Trade Payables
40.53
98.20
-57.67
-58.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.79
10.70
-8.91
-83.27%
Total Current Liabilities
105.14
406.19
-301.05
-74.12%
Total Liabilities
524.64
869.82
-345.18
-39.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
68.60
390.67
-322.07
-82.44%
Less: Accumulated Depreciation
27.98
177.29
-149.31
-84.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
40.62
213.38
-172.76
-80.96%
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
212.10
128.70
83.40
64.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.17
0
0.17
0.00%
Total Non-Current Assets
271.79
393.53
-121.74
-30.94%
Current Assets Loans & Advances
Current Investments
14.51
3.13
11.38
363.58%
Inventories
178.13
65.14
112.99
173.46%
Sundry Debtors
41.35
231.83
-190.48
-82.16%
Cash and Bank
12.54
135.48
-122.94
-90.74%
Other Current Assets
252.85
452.95
-200.10
-44.18%
Short Term Loans and Advances
6.33
17.37
-11.04
-63.56%
Total Current Assets
252.85
476.29
-223.44
-46.91%
Net Current Assets (Including Current Investments)
147.71
70.10
77.61
110.71%
Total Current Assets Excluding Current Investments
252.85
476.29
-223.44
-46.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
524.64
869.82
-345.18
-39.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.75
23.54
-21.79
-92.57%
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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