Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
230.36
206.58
225.53
184.80
193.70
192.15
Shareholder's Funds
230.36
206.58
225.53
184.80
193.70
192.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
78.20
77.74
88.47
111.71
62.40
55.82
Secured Loans
78.20
77.74
88.47
111.71
62.40
55.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
49.56
50.34
48.66
45.91
42.66
39.98
Other Long Term Liabilities
57.37
56.24
58.38
55.93
52.21
116.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.35
0.13
0.00
0.51
0.43
0.33
Total Non-Current Liabilities
124.15
123.27
138.75
151.22
101.92
164.39
Current Liabilities
Trade Payables
5.68
7.97
8.99
8.95
10.64
9.01
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
0.35
0.13
0.00
0.51
0.43
0.33
Total Current Liabilities
23.77
24.90
26.74
33.72
101.02
24.28
Total Liabilities
378.27
354.74
391.02
369.74
396.64
380.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18.70
16.36
15.95
15.09
14.11
15.42
Less: Accumulated Depreciation
9.10
8.34
6.98
5.30
3.80
5.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.59
8.02
8.97
9.79
10.31
10.37
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
2.18
2.06
10.61
9.86
7.92
8.19
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
303.53
295.66
328.32
321.23
327.93
325.40
Current Assets Loans & Advances
Current Investments
0.09
0.52
0.16
0.05
0.12
0.00
Inventories
24.62
24.91
17.62
13.29
10.56
10.88
Sundry Debtors
14.50
14.49
16.94
12.74
20.27
19.75
Cash and Bank
31.60
17.57
25.59
18.83
33.11
21.22
Other Current Assets
74.74
59.09
62.70
48.51
68.70
55.43
Short Term Loans and Advances
3.93
1.60
2.38
3.60
4.65
3.58
Total Current Assets
74.74
59.09
62.70
48.51
68.70
55.43
Net Current Assets (Including Current Investments)
50.97
34.19
35.96
14.79
-32.31
31.15
Total Current Assets Excluding Current Investments
74.74
59.09
62.70
48.51
68.70
55.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
378.27
354.74
391.02
369.74
396.64
380.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
78.20
77.74
88.47
111.71
62.40
55.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -0.37% vs -16.60% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 2.01% vs -3.67% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 19.58% vs -10.59% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 5.83% vs -80.58% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 26.49% vs -5.76% in Mar 2023
Compare Balance Sheet Results of Lucas Bols NV
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
230.36
9,546.00
-9,315.64
-97.59%
Shareholder's Funds
230.36
9,546.00
-9,315.64
-97.59%
Minority Interest
0
12,558.00
-12,558.00
-100.00%
Long-Term Borrowings
78.20
16,019.00
-15,940.80
-99.51%
Secured Loans
78.20
16,019.00
-15,940.80
-99.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
49.56
891.00
-841.44
-94.44%
Other Long Term Liabilities
57.37
5,676.00
-5,618.63
-98.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.35
1,031.00
-1,030.65
-99.97%
Total Non-Current Liabilities
124.15
18,429.00
-18,304.85
-99.33%
Current Liabilities
Trade Payables
5.68
5,986.00
-5,980.32
-99.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.35
1,031.00
-1,030.65
-99.97%
Total Current Liabilities
23.77
14,238.00
-14,214.23
-99.83%
Total Liabilities
378.27
54,771.00
-54,392.73
-99.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18.70
29,822.00
-29,803.30
-99.94%
Less: Accumulated Depreciation
9.10
15,145.00
-15,135.90
-99.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.59
14,677.00
-14,667.41
-99.93%
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
2.18
4,457.00
-4,454.82
-99.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
303.53
43,872.00
-43,568.47
-99.31%
Current Assets Loans & Advances
Current Investments
0.09
0
0.09
0.00%
Inventories
24.62
3,572.00
-3,547.38
-99.31%
Sundry Debtors
14.50
3,125.00
-3,110.50
-99.54%
Cash and Bank
31.60
2,350.00
-2,318.40
-98.66%
Other Current Assets
74.74
10,113.00
-10,038.26
-99.26%
Short Term Loans and Advances
3.93
1,066.00
-1,062.07
-99.63%
Total Current Assets
74.74
10,899.00
-10,824.26
-99.31%
Net Current Assets (Including Current Investments)
50.97
-3,339.00
3,389.97
101.53%
Total Current Assets Excluding Current Investments
74.74
10,899.00
-10,824.26
-99.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
378.27
54,771.00
-54,392.73
-99.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
78.20
16,019.00
-15,940.80
-99.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 66.78 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -0.37% vs -16.60% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 57.37 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 2.01% vs -3.67% in Mar 2023
Annual - Fixed Assets
Fixed Assets 9.59 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 19.58% vs -10.59% in Mar 2023
Annual - Investments
Investments 2.18 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 5.83% vs -80.58% in Mar 2023
Annual - Current Assets
Current Assets 74.74 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 26.49% vs -5.76% in Mar 2023
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