Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
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
166.81
165.30
164.30
160.29
156.87
153.12
Shareholder's Funds
166.81
165.30
164.30
160.29
156.87
153.12
Minority Interest
0.09
0.12
0.09
0.07
0.11
0.16
Long-Term Borrowings
130.83
120.50
103.66
97.75
70.07
65.74
Secured Loans
130.83
120.50
103.66
97.75
70.07
65.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.75
2.65
2.06
-1.09
-2.32
-3.75
Other Long Term Liabilities
75.8
64.59
62.43
61.04
59.41
52.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
170.47
139.26
132.37
120.94
109.28
102.49
Current Liabilities
Trade Payables
31.30
60.25
35.96
24.26
23.79
40.26
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
105.93
111.61
97.48
90.14
71.28
56.53
Total Liabilities
443.31
416.29
394.24
371.45
337.55
312.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
161.38
0.00
132.74
118.20
105.48
0.00
Less: Accumulated Depreciation
38.45
0.00
29.40
23.43
17.98
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
122.93
107.17
103.34
94.76
87.50
73.32
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
2.21
0.07
1.37
1.23
1.10
1.30
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
345.22
309.61
300.32
287.74
270.15
246.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
66.45
63.69
58.38
61.40
44.30
36.38
Sundry Debtors
5.72
9.32
6.05
2.66
3.60
6.47
Cash and Bank
11.83
25.57
21.95
10.05
13.01
21.61
Other Current Assets
97.02
106.02
93.53
81.57
66.91
65.84
Short Term Loans and Advances
13.01
7.45
7.14
7.45
6.01
1.39
Total Current Assets
98.09
106.68
93.92
83.70
67.40
65.84
Net Current Assets (Including Current Investments)
-7.84
-4.93
-3.56
-6.44
-3.89
9.31
Total Current Assets Excluding Current Investments
98.09
106.68
93.92
83.70
67.40
65.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
443.31
416.29
394.24
371.45
337.55
312.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
130.83
120.50
103.66
97.75
70.07
65.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Musti Group Oyj
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
166.81
263.07
-96.26
-36.59%
Shareholder's Funds
166.81
263.07
-96.26
-36.59%
Minority Interest
0.09
0
0.09
0.00%
Long-Term Borrowings
130.83
358.82
-227.99
-63.54%
Secured Loans
130.83
358.82
-227.99
-63.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.75
10.32
-8.57
-83.04%
Other Long Term Liabilities
75.80
602.17
-526.37
-87.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
170.47
831.32
-660.85
-79.49%
Current Liabilities
Trade Payables
31.30
168.99
-137.69
-81.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
105.93
396.60
-290.67
-73.29%
Total Liabilities
443.31
1,490.99
-1,047.68
-70.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
161.38
0
161.38
0.00%
Less: Accumulated Depreciation
38.45
0
38.45
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
122.93
638.60
-515.67
-80.75%
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
2.21
2.17
0.04
1.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
345.22
1,015.12
-669.90
-65.99%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
66.45
428.43
-361.98
-84.49%
Sundry Debtors
5.72
2.20
3.52
160.00%
Cash and Bank
11.83
15.87
-4.04
-25.46%
Other Current Assets
97.02
472.50
-375.48
-79.47%
Short Term Loans and Advances
13.01
26.00
-12.99
-49.96%
Total Current Assets
98.09
475.88
-377.79
-79.39%
Net Current Assets (Including Current Investments)
-7.84
79.27
-87.11
-109.89%
Total Current Assets Excluding Current Investments
98.09
475.88
-377.79
-79.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
443.31
1,490.99
-1,047.68
-70.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
130.83
358.82
-227.99
-63.54%
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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