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
792.23
713.43
659.13
604.16
541.41
513.03
Shareholder's Funds
792.23
713.43
659.13
604.16
541.41
513.03
Minority Interest
0.02
-0.02
-0.02
-0.01
0.00
-0.01
Long-Term Borrowings
0.48
0.49
0.19
0.18
0.34
0.31
Secured Loans
0.48
0.49
0.19
0.18
0.34
0.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.20
3.52
5.46
6.62
3.12
5.44
Other Long Term Liabilities
27.36
25.59
8.96
11.07
12.12
13.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.30
2.21
2.19
2.23
4.00
3.85
Total Non-Current Liabilities
27.36
25.59
8.96
11.07
12.12
13.02
Current Liabilities
Trade Payables
39.60
34.95
25.34
63.78
57.77
84.41
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
2.30
2.21
2.19
2.23
4.00
3.85
Total Current Liabilities
153.57
142.54
131.19
96.96
76.99
96.52
Total Liabilities
973.17
881.54
799.27
712.17
630.52
622.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
190.56
193.60
188.83
188.10
187.60
184.75
Less: Accumulated Depreciation
131.39
125.44
118.95
111.80
104.46
99.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59.17
68.16
69.88
76.30
83.14
85.46
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
150.69
129.15
129.79
91.01
34.19
35.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.11
0.09
0.07
0.04
0.04
0.04
Total Non-Current Assets
230.11
216.38
201.09
169.71
122.58
124.29
Current Assets Loans & Advances
Current Investments
343.23
356.42
191.03
79.52
43.88
128.32
Inventories
79.03
70.65
63.65
78.02
60.20
64.67
Sundry Debtors
14.34
16.23
14.12
12.42
12.64
14.19
Cash and Bank
300.86
211.78
321.86
366.30
388.88
279.62
Other Current Assets
742.55
664.75
597.93
542.30
507.83
498.05
Short Term Loans and Advances
5.09
9.67
7.28
6.05
2.23
11.24
Total Current Assets
743.07
665.16
598.17
542.46
507.94
498.26
Net Current Assets (Including Current Investments)
589.50
522.62
466.99
445.50
430.95
401.75
Total Current Assets Excluding Current Investments
743.07
665.16
598.17
542.46
507.94
498.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
973.17
881.54
799.27
712.17
630.52
622.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.48
0.49
0.19
0.18
0.34
0.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Karelia Tobacco Co., Inc.
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
792.23
0
792.23
0.00%
Shareholder's Funds
792.23
0
792.23
0.00%
Minority Interest
0.02
0
0.02
0.00%
Long-Term Borrowings
0.48
0
0.48
0.00%
Secured Loans
0.48
0
0.48
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.20
0
4.20
0.00%
Other Long Term Liabilities
27.36
0
27.36
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.30
0
2.30
0.00%
Total Non-Current Liabilities
27.36
0
27.36
0.00%
Current Liabilities
Trade Payables
39.60
0
39.60
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.30
0
2.30
0.00%
Total Current Liabilities
153.57
0
153.57
0.00%
Total Liabilities
973.17
0
973.17
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
190.56
0
190.56
0.00%
Less: Accumulated Depreciation
131.39
0
131.39
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59.17
0
59.17
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
150.69
0
150.69
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.11
0
0.11
0.00%
Total Non-Current Assets
230.11
0
230.11
0.00%
Current Assets Loans & Advances
Current Investments
343.23
0
343.23
0.00%
Inventories
79.03
0
79.03
0.00%
Sundry Debtors
14.34
0
14.34
0.00%
Cash and Bank
300.86
0
300.86
0.00%
Other Current Assets
742.55
0
742.55
0.00%
Short Term Loans and Advances
5.09
0
5.09
0.00%
Total Current Assets
743.07
0
743.07
0.00%
Net Current Assets (Including Current Investments)
589.50
0
589.50
0.00%
Total Current Assets Excluding Current Investments
743.07
0
743.07
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
973.17
0
973.17
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.48
0
0.48
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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