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
93.94
89.89
107.26
67.66
-505.09
-511.17
Shareholder's Funds
93.94
89.89
107.26
67.66
-505.09
-511.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
256.78
257.21
257.31
256.95
866.62
919.19
Secured Loans
256.78
257.21
257.31
256.95
866.62
919.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.55
-9.23
-7.68
-15.21
-5.32
-3.20
Other Long Term Liabilities
87.42
102.11
62.34
71.42
77.54
82.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.59
31.02
28.42
38.04
39.81
38.61
Total Non-Current Liabilities
336.71
350.86
310.56
319.11
933.93
912.60
Current Liabilities
Trade Payables
49.06
45.45
60.60
70.38
61.85
57.84
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
28.59
31.02
28.42
38.04
39.81
38.61
Total Current Liabilities
148.17
175.46
220.19
207.28
201.10
266.61
Total Liabilities
578.82
616.21
638.01
594.04
629.95
668.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
530.95
527.68
511.39
492.30
464.84
462.54
Less: Accumulated Depreciation
359.52
333.77
326.27
307.40
278.06
263.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
171.43
193.91
185.12
184.91
186.79
198.79
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
47.10
49.79
46.33
47.54
49.65
54.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15.12
13.10
10.26
12.61
14.51
14.71
Total Non-Current Assets
252.67
284.32
252.48
267.01
263.54
280.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
95.28
99.44
116.31
129.39
95.47
100.83
Sundry Debtors
49.44
56.26
62.18
49.52
64.99
66.62
Cash and Bank
150.10
141.51
165.47
116.97
175.30
196.17
Other Current Assets
323.15
327.21
381.96
324.46
362.96
385.33
Short Term Loans and Advances
28.33
30.00
38.00
28.58
27.20
21.72
Total Current Assets
326.16
331.89
385.52
327.04
366.40
387.43
Net Current Assets (Including Current Investments)
177.99
156.43
165.33
119.76
165.30
120.82
Total Current Assets Excluding Current Investments
326.16
331.89
385.52
327.04
366.40
387.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
578.82
616.21
638.01
594.04
629.95
668.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
256.78
257.21
257.31
256.95
866.62
919.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Novem Group 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
93.94
362.27
-268.33
-74.07%
Shareholder's Funds
93.94
362.27
-268.33
-74.07%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
256.78
93.93
162.85
173.37%
Secured Loans
256.78
93.93
162.85
173.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.55
13.10
-16.65
-127.10%
Other Long Term Liabilities
87.42
172.50
-85.08
-49.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
28.59
52.92
-24.33
-45.98%
Total Non-Current Liabilities
336.71
217.75
118.96
54.63%
Current Liabilities
Trade Payables
49.06
60.16
-11.10
-18.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
28.59
52.92
-24.33
-45.98%
Total Current Liabilities
148.17
183.41
-35.24
-19.21%
Total Liabilities
578.82
763.43
-184.61
-24.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
530.95
307.16
223.79
72.86%
Less: Accumulated Depreciation
359.52
210.38
149.14
70.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
171.43
96.78
74.65
77.13%
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
47.10
3.91
43.19
1,104.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15.12
0.52
14.60
2,807.69%
Total Non-Current Assets
252.67
552.74
-300.07
-54.29%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
95.28
92.00
3.28
3.57%
Sundry Debtors
49.44
86.58
-37.14
-42.90%
Cash and Bank
150.10
14.45
135.65
938.75%
Other Current Assets
323.15
207.08
116.07
56.05%
Short Term Loans and Advances
28.33
14.06
14.27
101.49%
Total Current Assets
326.16
210.69
115.47
54.81%
Net Current Assets (Including Current Investments)
177.99
27.28
150.71
552.46%
Total Current Assets Excluding Current Investments
326.16
210.69
115.47
54.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
578.82
763.43
-184.61
-24.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
256.78
93.93
162.85
173.37%
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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