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
304.36
264.05
237.96
219.05
224.86
212.01
Shareholder's Funds
304.36
264.05
237.96
219.05
224.86
212.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.21
0.16
0.15
0.12
0.04
4.67
Secured Loans
0.21
0.16
0.15
0.12
0.04
4.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.07
6.93
6.74
5.40
4.91
4.44
Other Long Term Liabilities
10.14
10
8.27
6.92
6.68
6.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.54
0.97
1.00
1.02
1.12
1.14
Total Non-Current Liabilities
10.14
10.00
8.27
6.92
6.68
6.21
Current Liabilities
Trade Payables
23.80
30.66
39.76
17.58
17.82
19.85
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
0.54
0.97
1.00
1.02
1.12
1.14
Total Current Liabilities
27.75
30.83
39.96
18.09
17.88
24.55
Total Liabilities
342.25
304.88
286.19
244.06
249.42
242.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
129.66
120.02
112.70
108.43
105.50
103.61
Less: Accumulated Depreciation
75.24
71.90
68.53
65.19
61.84
59.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.43
48.12
44.17
43.23
43.66
43.96
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
168.26
138.32
111.49
96.68
165.85
174.48
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
223.88
187.25
156.18
140.39
210.09
219.12
Current Assets Loans & Advances
Current Investments
0.03
0.03
0.00
0.01
0.01
0.01
Inventories
22.91
28.42
23.52
17.92
21.17
16.86
Sundry Debtors
25.75
25.97
29.03
6.91
5.60
6.59
Cash and Bank
69.65
63.19
76.11
78.82
12.27
0.04
Other Current Assets
118.34
117.61
129.99
103.65
39.31
23.64
Short Term Loans and Advances
0.00
0.00
1.34
0.00
0.26
0.15
Total Current Assets
118.37
117.64
130.01
103.67
39.32
23.65
Net Current Assets (Including Current Investments)
90.62
86.81
90.05
85.58
21.44
-0.90
Total Current Assets Excluding Current Investments
118.37
117.64
130.01
103.67
39.32
23.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
342.25
304.88
286.19
244.06
249.42
242.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.21
0.16
0.15
0.12
0.04
4.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 1.40% vs 20.92% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 13.11% vs 8.94% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 21.65% vs 24.06% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 0.62% vs -9.51% in Jun 2023
Compare Balance Sheet Results of Malteries Franco-Belges
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
304.36
627.30
-322.94
-51.48%
Shareholder's Funds
304.36
627.30
-322.94
-51.48%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.21
0.00
0.21
0.00%
Secured Loans
0.21
0
0.21
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.07
0
7.07
0.00%
Other Long Term Liabilities
10.14
0
10.14
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.54
0
0.54
0.00%
Total Non-Current Liabilities
10.14
0
10.14
0.00%
Current Liabilities
Trade Payables
23.80
0
23.80
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.54
0
0.54
0.00%
Total Current Liabilities
27.75
0
27.75
0.00%
Total Liabilities
342.25
0
342.25
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
129.66
0
129.66
0.00%
Less: Accumulated Depreciation
75.24
0
75.24
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54.43
0.00
54.43
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
168.26
0
168.26
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
223.88
0
223.88
0.00%
Current Assets Loans & Advances
Current Investments
0.03
0
0.03
0.00%
Inventories
22.91
0
22.91
0.00%
Sundry Debtors
25.75
0
25.75
0.00%
Cash and Bank
69.65
56.90
12.75
22.41%
Other Current Assets
118.34
0
118.34
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
118.37
0
118.37
0.00%
Net Current Assets (Including Current Investments)
90.62
0
90.62
0.00%
Total Current Assets Excluding Current Investments
118.37
0
118.37
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
342.25
0
342.25
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.21
0
0.21
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.14 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 1.40% vs 20.92% in Jun 2023
Annual - Fixed Assets
Fixed Assets 54.43 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 13.11% vs 8.94% in Jun 2023
Annual - Investments
Investments 168.26 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 21.65% vs 24.06% in Jun 2023
Annual - Current Assets
Current Assets 118.37 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.62% vs -9.51% in Jun 2023
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