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
324.76
314.89
342.97
338.69
319.57
286.83
Shareholder's Funds
324.76
314.89
342.97
338.69
319.57
286.83
Minority Interest
0.00
0.07
0.06
-0.09
-0.08
-0.01
Long-Term Borrowings
93.47
101.77
57.11
65.20
81.16
102.00
Secured Loans
93.47
101.77
57.11
65.20
81.16
102.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.97
2.02
1.56
1.00
0.22
1.10
Other Long Term Liabilities
18.38
18.88
19.42
20.09
20.39
20.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.37
2.40
2.40
3.38
3.10
3.46
Total Non-Current Liabilities
49.00
105.04
63.28
75.15
81.28
96.05
Current Liabilities
Trade Payables
61.30
61.40
69.80
71.02
63.99
70.87
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
2.37
2.40
2.40
3.38
3.10
3.46
Total Current Liabilities
127.35
81.74
85.69
84.69
87.77
100.27
Total Liabilities
501.11
501.74
492.00
498.43
488.55
483.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
362.30
349.73
337.83
318.19
304.48
291.55
Less: Accumulated Depreciation
218.70
205.46
194.25
180.27
165.45
153.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
143.60
144.27
143.58
137.91
139.02
138.04
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
4.30
3.33
3.74
2.02
1.90
0.92
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
0.37
0.37
0.58
Total Non-Current Assets
206.18
205.70
205.84
199.65
195.80
193.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
171.62
168.02
169.91
138.59
131.15
139.61
Sundry Debtors
72.78
77.21
73.38
86.00
68.75
82.26
Cash and Bank
39.42
40.37
30.29
60.82
80.31
53.47
Other Current Assets
292.50
294.02
284.09
295.77
290.28
286.95
Short Term Loans and Advances
8.67
8.42
10.52
10.37
10.06
11.61
Total Current Assets
294.94
296.04
286.15
298.78
292.75
289.72
Net Current Assets (Including Current Investments)
167.59
214.30
200.47
214.10
204.97
189.45
Total Current Assets Excluding Current Investments
294.94
296.04
286.15
298.78
292.75
289.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
501.11
501.74
492.00
498.43
488.55
483.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
93.47
101.77
57.11
65.20
81.16
102.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Oeneo 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
324.76
487.57
-162.81
-33.39%
Shareholder's Funds
324.76
487.57
-162.81
-33.39%
Minority Interest
0
30.80
-30.80
-100.00%
Long-Term Borrowings
93.47
393.69
-300.22
-76.26%
Secured Loans
93.47
393.69
-300.22
-76.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.97
7.07
-6.10
-86.28%
Other Long Term Liabilities
18.38
18.67
-0.29
-1.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.37
2.98
-0.61
-20.47%
Total Non-Current Liabilities
49.00
166.24
-117.24
-70.52%
Current Liabilities
Trade Payables
61.30
28.64
32.66
114.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.37
2.98
-0.61
-20.47%
Total Current Liabilities
127.35
310.53
-183.18
-58.99%
Total Liabilities
501.11
995.14
-494.03
-49.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
362.30
351.97
10.33
2.93%
Less: Accumulated Depreciation
218.70
142.78
75.92
53.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
143.60
209.19
-65.59
-31.35%
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
4.30
18.64
-14.34
-76.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
206.18
355.96
-149.78
-42.08%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
171.62
451.59
-279.97
-62.00%
Sundry Debtors
72.78
81.10
-8.32
-10.26%
Cash and Bank
39.42
79.67
-40.25
-50.52%
Other Current Assets
292.50
639.19
-346.69
-54.24%
Short Term Loans and Advances
8.67
26.83
-18.16
-67.69%
Total Current Assets
294.94
639.19
-344.25
-53.86%
Net Current Assets (Including Current Investments)
167.59
328.65
-161.06
-49.01%
Total Current Assets Excluding Current Investments
294.94
639.19
-344.25
-53.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
501.11
995.14
-494.03
-49.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
93.47
393.69
-300.22
-76.26%
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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