Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'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
229.43
220.05
220.80
241.67
255.14
266.42
Shareholder's Funds
229.43
220.05
220.80
241.67
255.14
266.42
Minority Interest
8.15
15.64
13.66
14.68
12.57
9.00
Long-Term Borrowings
5.97
117.98
181.38
178.04
158.25
158.99
Secured Loans
5.97
117.98
181.38
178.04
158.25
158.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
39.00
45.94
42.07
41.08
40.57
46.50
Other Long Term Liabilities
130
133.97
117.01
123.8
83.7
100.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.16
29.28
29.01
31.36
32.00
39.88
Total Non-Current Liabilities
131.97
136.45
233.85
290.37
233.09
249.26
Current Liabilities
Trade Payables
963.37
943.42
942.77
842.06
800.55
759.99
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
32.16
29.28
29.01
31.36
32.00
39.88
Total Current Liabilities
1,220.15
1,401.05
1,241.29
975.16
966.74
917.72
Total Liabilities
1,589.70
1,773.19
1,709.61
1,521.88
1,467.54
1,442.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
75.05
63.73
0.00
53.59
47.50
Less: Accumulated Depreciation
0.00
20.95
19.55
0.00
20.71
21.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
53.29
54.10
44.18
51.27
32.88
26.36
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
49.54
47.93
45.32
41.73
17.71
12.79
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
282.43
279.86
265.45
268.66
211.19
199.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
377.53
367.27
413.63
447.13
421.88
378.45
Sundry Debtors
391.40
431.78
495.11
511.53
456.55
464.98
Cash and Bank
322.54
502.87
350.04
101.00
189.46
215.19
Other Current Assets
1,307.27
1,491.20
1,442.66
1,250.28
1,250.46
1,241.84
Short Term Loans and Advances
215.79
189.28
183.88
190.61
182.58
183.22
Total Current Assets
1,307.27
1,493.32
1,444.16
1,253.22
1,256.34
1,243.03
Net Current Assets (Including Current Investments)
87.12
92.28
202.87
278.06
289.61
325.31
Total Current Assets Excluding Current Investments
1,307.27
1,493.32
1,444.16
1,253.22
1,256.34
1,243.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,589.70
1,773.19
1,709.61
1,521.88
1,467.54
1,442.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.97
117.98
181.38
178.04
158.25
158.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kaufman & Broad 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
229.43
227.94
1.49
0.65%
Shareholder's Funds
229.43
227.94
1.49
0.65%
Minority Interest
8.15
-0.24
8.39
3,495.83%
Long-Term Borrowings
5.97
70.13
-64.16
-91.49%
Secured Loans
5.97
70.13
-64.16
-91.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
39.00
-7.90
46.90
593.67%
Other Long Term Liabilities
130.00
13.33
116.67
875.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
32.16
2.06
30.10
1,461.17%
Total Non-Current Liabilities
131.97
30.46
101.51
333.26%
Current Liabilities
Trade Payables
963.37
131.21
832.16
634.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
32.16
2.06
30.10
1,461.17%
Total Current Liabilities
1,220.15
311.97
908.18
291.11%
Total Liabilities
1,589.70
570.12
1,019.58
178.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
98.66
-98.66
-100.00%
Less: Accumulated Depreciation
0
37.20
-37.20
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
53.29
61.46
-8.17
-13.29%
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
49.54
2.79
46.75
1,675.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
282.43
164.17
118.26
72.04%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
377.53
98.14
279.39
284.69%
Sundry Debtors
391.40
99.32
292.08
294.08%
Cash and Bank
322.54
148.49
174.05
117.21%
Other Current Assets
1,307.27
402.34
904.93
224.92%
Short Term Loans and Advances
215.79
56.40
159.39
282.61%
Total Current Assets
1,307.27
405.96
901.31
222.02%
Net Current Assets (Including Current Investments)
87.12
93.99
-6.87
-7.31%
Total Current Assets Excluding Current Investments
1,307.27
405.96
901.31
222.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,589.70
570.12
1,019.58
178.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.97
70.13
-64.16
-91.49%
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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