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
124.74
104.78
83.36
69.40
59.15
52.81
Shareholder's Funds
124.74
104.78
83.36
69.40
59.15
52.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.07
2.71
0.00
0.00
0.00
0.00
Secured Loans
2.07
2.71
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.57
12.90
9.40
6.99
6.21
5.06
Other Long Term Liabilities
15.74
16.73
14.64
14.66
12.44
10.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.65
3.13
4.37
6.62
5.00
4.59
Total Non-Current Liabilities
17.09
18.73
14.64
14.66
12.44
10.51
Current Liabilities
Trade Payables
54.78
53.96
46.23
39.90
39.46
40.99
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
2.65
3.13
4.37
6.62
5.00
4.59
Total Current Liabilities
65.30
66.57
54.75
47.95
47.51
48.13
Total Liabilities
207.13
190.09
152.75
132.01
119.10
111.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37.85
35.87
31.50
31.16
29.32
25.94
Less: Accumulated Depreciation
19.64
18.10
16.03
14.99
13.85
12.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.21
17.77
15.47
16.17
15.47
13.16
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
6.74
2.92
1.54
1.96
2.37
2.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.03
0.03
0.03
0.03
0.03
0.04
Total Non-Current Assets
38.73
34.95
28.34
29.47
29.20
26.87
Current Assets Loans & Advances
Current Investments
19.17
12.31
19.54
12.68
11.26
2.83
Inventories
29.82
22.70
26.28
14.90
14.65
21.28
Sundry Debtors
14.40
25.82
18.87
18.46
16.19
13.00
Cash and Bank
99.47
90.16
55.84
51.64
42.39
43.75
Other Current Assets
166.82
153.97
123.18
101.51
88.95
83.71
Short Term Loans and Advances
3.95
2.99
2.64
3.84
4.46
2.85
Total Current Assets
168.39
155.14
124.41
102.54
89.90
84.59
Net Current Assets (Including Current Investments)
103.09
88.56
69.66
54.59
42.39
36.46
Total Current Assets Excluding Current Investments
168.39
155.14
124.41
102.54
89.90
84.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
207.13
190.09
152.75
132.01
119.10
111.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.07
2.71
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Moury Construction 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
124.74
247.77
-123.03
-49.65%
Shareholder's Funds
124.74
247.77
-123.03
-49.65%
Minority Interest
0.00
0.01
-0.01
-100.00%
Long-Term Borrowings
2.07
177.68
-175.61
-98.83%
Secured Loans
2.07
177.68
-175.61
-98.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.57
-3.77
16.34
433.42%
Other Long Term Liabilities
15.74
110.83
-95.09
-85.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.65
27.61
-24.96
-90.40%
Total Non-Current Liabilities
17.09
258.13
-241.04
-93.38%
Current Liabilities
Trade Payables
54.78
289.18
-234.40
-81.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.65
27.61
-24.96
-90.40%
Total Current Liabilities
65.30
610.10
-544.80
-89.30%
Total Liabilities
207.13
1,116.01
-908.88
-81.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37.85
240.50
-202.65
-84.26%
Less: Accumulated Depreciation
19.64
144.48
-124.84
-86.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18.21
96.02
-77.81
-81.04%
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
6.74
296.76
-290.02
-97.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.03
13.96
-13.93
-99.79%
Total Non-Current Assets
38.73
459.93
-421.20
-91.58%
Current Assets Loans & Advances
Current Investments
19.17
5.61
13.56
241.71%
Inventories
29.82
141.38
-111.56
-78.91%
Sundry Debtors
14.40
328.18
-313.78
-95.61%
Cash and Bank
99.47
173.51
-74.04
-42.67%
Other Current Assets
166.82
648.67
-481.85
-74.28%
Short Term Loans and Advances
3.95
0
3.95
0.00%
Total Current Assets
168.39
656.08
-487.69
-74.33%
Net Current Assets (Including Current Investments)
103.09
45.98
57.11
124.21%
Total Current Assets Excluding Current Investments
168.39
656.08
-487.69
-74.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
207.13
1,116.01
-908.88
-81.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.07
177.68
-175.61
-98.83%
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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