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
109.78
102.70
97.55
93.18
91.47
90.81
Shareholder's Funds
109.78
102.70
97.55
93.18
91.47
90.81
Minority Interest
0.02
0.02
0.00
0.00
0.00
0.00
Long-Term Borrowings
47.60
63.93
78.89
62.04
60.63
46.59
Secured Loans
47.60
63.93
78.89
62.04
60.63
46.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.94
11.22
11.58
10.81
11.39
11.18
Other Long Term Liabilities
14.51
13.86
13.55
12.5
13.19
15.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.55
0.42
0.37
0.40
0.38
0.85
Total Non-Current Liabilities
21.67
48.86
73.63
59.98
67.51
51.99
Current Liabilities
Trade Payables
15.59
12.58
16.92
18.81
7.51
12.74
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
0.55
0.42
0.37
0.40
0.38
0.85
Total Current Liabilities
62.57
49.84
49.51
41.56
17.34
30.13
Total Liabilities
196.95
204.49
223.90
197.58
179.31
176.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
183.27
0.00
0.00
0.00
0.00
157.35
Less: Accumulated Depreciation
77.03
0.00
0.00
0.00
0.00
54.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
106.24
107.28
80.00
103.57
102.31
103.32
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
0.52
0.58
28.59
0.60
0.44
0.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.38
1.10
1.02
1.67
0.00
0.00
Total Non-Current Assets
112.29
113.08
113.37
109.78
107.11
107.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
27.32
31.13
46.04
35.96
22.50
21.72
Sundry Debtors
47.70
48.65
48.52
36.37
31.85
33.01
Cash and Bank
6.56
8.92
11.01
9.65
14.89
9.16
Other Current Assets
84.41
91.39
109.08
85.76
72.04
68.17
Short Term Loans and Advances
2.83
2.69
3.51
3.77
2.81
4.28
Total Current Assets
84.66
91.41
110.53
87.79
72.20
68.28
Net Current Assets (Including Current Investments)
22.09
41.57
61.02
46.23
54.86
38.16
Total Current Assets Excluding Current Investments
84.66
91.41
110.53
87.79
72.20
68.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
196.95
204.49
223.90
197.58
179.31
176.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
47.60
63.93
78.89
62.04
60.63
46.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Loulis Food Ingredients 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
109.78
0
109.78
0.00%
Shareholder's Funds
109.78
0
109.78
0.00%
Minority Interest
0.02
0
0.02
0.00%
Long-Term Borrowings
47.60
0
47.60
0.00%
Secured Loans
47.60
0
47.60
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.94
0
10.94
0.00%
Other Long Term Liabilities
14.51
0
14.51
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.55
0
0.55
0.00%
Total Non-Current Liabilities
21.67
0
21.67
0.00%
Current Liabilities
Trade Payables
15.59
0
15.59
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.55
0
0.55
0.00%
Total Current Liabilities
62.57
0
62.57
0.00%
Total Liabilities
196.95
0
196.95
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
183.27
0
183.27
0.00%
Less: Accumulated Depreciation
77.03
0
77.03
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
106.24
0
106.24
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
0.52
0
0.52
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.38
0
1.38
0.00%
Total Non-Current Assets
112.29
0
112.29
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
27.32
0
27.32
0.00%
Sundry Debtors
47.70
0
47.70
0.00%
Cash and Bank
6.56
0
6.56
0.00%
Other Current Assets
84.41
0
84.41
0.00%
Short Term Loans and Advances
2.83
0
2.83
0.00%
Total Current Assets
84.66
0
84.66
0.00%
Net Current Assets (Including Current Investments)
22.09
0
22.09
0.00%
Total Current Assets Excluding Current Investments
84.66
0
84.66
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
196.95
0
196.95
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
47.60
0
47.60
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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