Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
82.55
73.95
63.33
55.32
54.36
54.20
Shareholder's Funds
82.55
73.95
63.33
55.32
54.36
54.20
Minority Interest
7.92
-0.28
-0.23
-0.04
-0.06
0.00
Long-Term Borrowings
78.73
65.71
55.01
26.28
18.77
13.50
Secured Loans
78.73
65.71
55.01
26.28
18.77
13.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.79
2.88
4.76
4.29
4.29
5.05
Other Long Term Liabilities
14.67
12.87
12
11.98
12.21
10.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.23
2.55
3.25
4.26
4.21
4.25
Total Non-Current Liabilities
87.04
70.05
60.10
31.96
24.15
21.89
Current Liabilities
Trade Payables
7.53
0.51
4.39
2.85
1.30
2.43
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
3.23
2.55
3.25
4.26
4.21
4.25
Total Current Liabilities
22.19
19.44
23.28
19.81
13.95
10.30
Total Liabilities
199.71
163.17
146.47
107.05
92.39
86.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
85.90
69.29
58.81
49.16
38.04
36.24
Less: Accumulated Depreciation
12.34
7.12
5.52
4.86
2.54
2.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
73.56
62.16
53.29
44.30
35.50
34.14
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
9.30
1.09
1.09
1.11
0.53
0.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.35
0.72
0.72
0.72
0.72
0.72
Total Non-Current Assets
136.76
112.02
108.54
93.82
83.92
81.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.52
0.41
0.56
0.62
0.38
0.32
Sundry Debtors
3.78
5.28
8.76
1.39
0.95
1.13
Cash and Bank
47.62
42.97
23.99
6.98
3.77
1.17
Other Current Assets
52.91
48.66
33.31
8.99
5.09
2.62
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
62.94
51.15
37.93
13.22
8.47
5.34
Net Current Assets (Including Current Investments)
40.75
31.71
14.65
-6.59
-5.48
-4.96
Total Current Assets Excluding Current Investments
62.94
51.15
37.93
13.22
8.47
5.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
199.71
163.17
146.47
107.05
92.39
86.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
78.73
65.71
55.01
26.28
18.77
13.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 26.57% vs 18.88% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 13.99% vs 7.25% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 18.34% vs 16.64% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 753.21% vs 0.00% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 23.05% vs 34.85% in Jun 2023
Compare Balance Sheet Results of La Française de l'Energie 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
82.55
585.91
-503.36
-85.91%
Shareholder's Funds
82.55
585.91
-503.36
-85.91%
Minority Interest
7.92
9.03
-1.11
-12.29%
Long-Term Borrowings
78.73
0.91
77.82
8,551.65%
Secured Loans
78.73
0.91
77.82
8,551.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.79
-41.18
43.97
106.78%
Other Long Term Liabilities
14.67
970.61
-955.94
-98.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.23
185.78
-182.55
-98.26%
Total Non-Current Liabilities
87.04
970.61
-883.57
-91.03%
Current Liabilities
Trade Payables
7.53
215.74
-208.21
-96.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.23
185.78
-182.55
-98.26%
Total Current Liabilities
22.19
549.63
-527.44
-95.96%
Total Liabilities
199.71
2,115.18
-1,915.47
-90.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
85.90
1,821.95
-1,736.05
-95.29%
Less: Accumulated Depreciation
12.34
909.90
-897.56
-98.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
73.56
912.05
-838.49
-91.93%
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
9.30
73.07
-63.77
-87.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.35
13.83
-13.48
-97.47%
Total Non-Current Assets
136.76
1,194.92
-1,058.16
-88.55%
Current Assets Loans & Advances
Current Investments
0
176.01
-176.01
-100.00%
Inventories
1.52
46.33
-44.81
-96.72%
Sundry Debtors
3.78
409.92
-406.14
-99.08%
Cash and Bank
47.62
156.62
-109.00
-69.60%
Other Current Assets
52.91
917.16
-864.25
-94.23%
Short Term Loans and Advances
0
128.27
-128.27
-100.00%
Total Current Assets
62.94
920.26
-857.32
-93.16%
Net Current Assets (Including Current Investments)
40.75
370.63
-329.88
-89.01%
Total Current Assets Excluding Current Investments
62.94
920.26
-857.32
-93.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
199.71
2,115.18
-1,915.47
-90.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
78.73
0.91
77.82
8,551.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 72.37 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 26.57% vs 18.88% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.67 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 13.99% vs 7.25% in Jun 2023
Annual - Fixed Assets
Fixed Assets 73.56 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 18.34% vs 16.64% in Jun 2023
Annual - Investments
Investments 9.30 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 753.21% vs 0.00% in Jun 2023
Annual - Current Assets
Current Assets 62.94 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 23.05% vs 34.85% in Jun 2023
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