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
156.55
152.19
58.53
40.19
52.92
68.59
Shareholder's Funds
156.55
152.19
58.53
40.19
52.92
68.59
Minority Interest
16.45
9.42
1.78
1.58
-0.18
0.60
Long-Term Borrowings
325.95
395.65
154.66
142.61
90.30
82.20
Secured Loans
325.95
395.65
154.66
142.61
90.30
82.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.78
20.95
7.91
6.91
2.41
3.25
Other Long Term Liabilities
202.15
161.97
46.92
42.91
31.87
21.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.31
7.02
1.18
1.40
0.63
1.06
Total Non-Current Liabilities
214.60
261.12
118.36
114.16
53.82
32.64
Current Liabilities
Trade Payables
659.07
504.07
162.25
135.62
144.55
140.40
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
9.31
7.02
1.18
1.40
0.63
1.06
Total Current Liabilities
1,121.90
1,004.46
249.29
212.71
218.60
213.01
Total Liabilities
1,512.01
1,427.20
427.97
368.67
325.19
314.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
326.15
526.62
158.81
104.24
88.52
68.06
Less: Accumulated Depreciation
116.19
284.96
33.13
29.98
28.07
26.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
209.96
241.66
125.68
74.27
60.45
41.44
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
59.99
32.55
25.79
32.40
41.75
48.02
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
0.00
0.00
0.00
Total Non-Current Assets
401.42
412.34
224.89
168.81
121.14
98.83
Current Assets Loans & Advances
Current Investments
0.53
0.50
0.48
0.69
0.65
0.67
Inventories
35.43
28.90
10.17
9.39
12.80
15.91
Sundry Debtors
898.90
728.43
161.38
168.69
172.61
182.11
Cash and Bank
148.94
160.73
25.36
15.52
12.50
8.82
Other Current Assets
1,110.59
943.24
203.08
199.86
204.05
216.04
Short Term Loans and Advances
26.80
24.67
5.69
5.57
5.49
8.54
Total Current Assets
1,110.59
1,014.86
203.08
199.86
204.05
216.04
Net Current Assets (Including Current Investments)
-11.31
10.41
-46.21
-12.85
-14.55
3.03
Total Current Assets Excluding Current Investments
1,110.59
1,014.86
203.08
199.86
204.05
216.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,512.01
1,427.20
427.97
368.67
325.19
314.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
325.95
395.65
154.66
142.61
90.30
82.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Intrakat SA of Technical & Energy Projects
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
156.55
0
156.55
0.00%
Shareholder's Funds
156.55
0
156.55
0.00%
Minority Interest
16.45
0
16.45
0.00%
Long-Term Borrowings
325.95
0
325.95
0.00%
Secured Loans
325.95
0
325.95
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
22.78
0
22.78
0.00%
Other Long Term Liabilities
202.15
0
202.15
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.31
0
9.31
0.00%
Total Non-Current Liabilities
214.60
0
214.60
0.00%
Current Liabilities
Trade Payables
659.07
0
659.07
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.31
0
9.31
0.00%
Total Current Liabilities
1,121.90
0
1,121.90
0.00%
Total Liabilities
1,512.01
0
1,512.01
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
326.15
0
326.15
0.00%
Less: Accumulated Depreciation
116.19
0
116.19
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
209.96
0
209.96
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
59.99
0
59.99
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
401.42
0
401.42
0.00%
Current Assets Loans & Advances
Current Investments
0.53
0
0.53
0.00%
Inventories
35.43
0
35.43
0.00%
Sundry Debtors
898.90
0
898.90
0.00%
Cash and Bank
148.94
0
148.94
0.00%
Other Current Assets
1,110.59
0
1,110.59
0.00%
Short Term Loans and Advances
26.80
0
26.80
0.00%
Total Current Assets
1,110.59
0
1,110.59
0.00%
Net Current Assets (Including Current Investments)
-11.31
0
-11.31
0.00%
Total Current Assets Excluding Current Investments
1,110.59
0
1,110.59
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,512.01
0
1,512.01
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
325.95
0
325.95
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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