Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
284.36
263.55
242.55
228.41
210.72
187.88
Shareholder's Funds
284.36
263.55
242.55
228.41
210.72
187.88
Minority Interest
0.00
0.00
0.00
0.00
-0.26
-0.26
Long-Term Borrowings
147.55
135.26
164.42
138.92
56.52
69.63
Secured Loans
147.55
135.26
164.42
138.92
56.52
69.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.14
-1.88
2.41
-2.32
-3.13
-2.78
Other Long Term Liabilities
7.98
9.16
9.82
7.69
4.5
2.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.32
1.08
0.93
0.89
1.08
0.66
Total Non-Current Liabilities
100.48
97.34
124.93
111.25
41.04
53.08
Current Liabilities
Trade Payables
40.44
36.12
28.31
17.74
21.18
19.57
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
1.32
1.08
0.93
0.89
1.08
0.66
Total Current Liabilities
128.09
118.07
115.83
72.59
66.01
58.83
Total Liabilities
512.93
478.96
483.31
412.25
317.51
299.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20.66
19.80
15.78
14.69
9.48
7.60
Less: Accumulated Depreciation
6.96
5.88
4.80
3.89
3.06
3.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.70
13.92
10.98
10.80
6.41
4.52
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
0.03
0.03
0.07
0.03
0.03
0.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.97
2.85
2.37
1.70
1.08
1.03
Total Non-Current Assets
393.43
370.47
339.89
241.47
133.54
105.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
25.43
27.15
35.67
35.98
27.37
27.98
Sundry Debtors
37.97
38.70
42.93
37.92
47.02
39.53
Cash and Bank
29.27
26.24
47.60
82.15
96.75
110.93
Other Current Assets
115.58
104.58
139.50
167.43
182.19
192.53
Short Term Loans and Advances
22.91
12.48
13.30
11.38
11.05
14.09
Total Current Assets
119.51
108.49
143.42
170.78
183.97
193.78
Net Current Assets (Including Current Investments)
-8.58
-9.58
27.59
98.19
117.96
134.94
Total Current Assets Excluding Current Investments
119.51
108.49
143.42
170.78
183.97
193.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
512.93
478.96
483.31
412.25
317.51
299.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
147.55
135.26
164.42
138.92
56.52
69.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nacon SASU
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
284.36
39.61
244.75
617.90%
Shareholder's Funds
284.36
39.61
244.75
617.90%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
147.55
31.20
116.35
372.92%
Secured Loans
147.55
31.20
116.35
372.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.14
-11.08
3.94
35.56%
Other Long Term Liabilities
7.98
0.75
7.23
964.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.32
0.11
1.21
1,100.00%
Total Non-Current Liabilities
100.48
19.64
80.84
411.61%
Current Liabilities
Trade Payables
40.44
15.08
25.36
168.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.32
0.11
1.21
1,100.00%
Total Current Liabilities
128.09
48.33
79.76
165.03%
Total Liabilities
512.93
107.58
405.35
376.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20.66
36.41
-15.75
-43.26%
Less: Accumulated Depreciation
6.96
3.55
3.41
96.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.70
32.86
-19.16
-58.31%
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
0.03
6.95
-6.92
-99.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.97
0.16
2.81
1,756.25%
Total Non-Current Assets
393.43
58.46
334.97
572.99%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
25.43
12.93
12.50
96.67%
Sundry Debtors
37.97
27.43
10.54
38.43%
Cash and Bank
29.27
6.75
22.52
333.63%
Other Current Assets
115.58
48.75
66.83
137.09%
Short Term Loans and Advances
22.91
1.63
21.28
1,305.52%
Total Current Assets
119.51
49.13
70.38
143.25%
Net Current Assets (Including Current Investments)
-8.58
0.79
-9.37
-1,186.08%
Total Current Assets Excluding Current Investments
119.51
49.13
70.38
143.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
512.93
107.58
405.35
376.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
147.55
31.20
116.35
372.92%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
