Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
100.80
133.40
171.30
225.60
216.80
169.60
Shareholder's Funds
100.80
133.40
171.30
225.60
216.80
169.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
61.70
66.40
111.70
126.10
149.70
216.30
Secured Loans
61.70
66.40
111.70
126.10
149.70
216.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.10
0.20
2.50
3.70
7.90
9.50
Other Long Term Liabilities
25.2
24.6
23.3
28.2
90.5
95.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.30
13.30
13.40
11.80
18.00
18.90
Total Non-Current Liabilities
55.20
54.60
24.30
87.30
153.80
161.50
Current Liabilities
Trade Payables
725.70
626.20
607.50
557.30
591.70
620.30
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
14.30
13.30
13.40
11.80
18.00
18.90
Total Current Liabilities
790.10
687.60
739.10
648.00
722.60
834.50
Total Liabilities
946.10
875.60
934.70
960.90
1,093.20
1,165.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
150.10
148.20
143.20
157.10
458.50
458.50
Less: Accumulated Depreciation
106.90
103.00
98.20
99.40
302.60
296.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43.20
45.20
45.00
57.70
155.90
162.20
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
199.70
221.90
249.00
274.60
34.20
22.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.20
0.70
2.00
3.90
0.80
0.00
Total Non-Current Assets
289.20
314.00
347.60
419.10
539.30
537.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
188.50
176.30
162.90
148.50
229.20
250.10
Sundry Debtors
311.70
247.10
259.50
226.80
194.70
188.60
Cash and Bank
152.20
113.50
138.40
160.60
109.10
168.20
Other Current Assets
656.80
548.40
575.20
541.70
552.40
624.40
Short Term Loans and Advances
4.40
11.50
14.40
5.80
19.40
17.50
Total Current Assets
656.90
561.60
587.10
541.80
553.90
628.30
Net Current Assets (Including Current Investments)
-133.20
-126.00
-152.00
-106.20
-168.70
-206.20
Total Current Assets Excluding Current Investments
656.90
561.60
587.10
541.80
553.90
628.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
946.10
875.60
934.70
960.90
1,093.20
1,165.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
61.70
66.40
111.70
126.10
149.70
216.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Oriola Corp.
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
100.80
0
100.80
0.00%
Shareholder's Funds
100.80
0
100.80
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
61.70
0
61.70
0.00%
Secured Loans
61.70
0
61.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.10
0
-1.10
0.00%
Other Long Term Liabilities
25.20
0
25.20
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.30
0
14.30
0.00%
Total Non-Current Liabilities
55.20
0
55.20
0.00%
Current Liabilities
Trade Payables
725.70
0
725.70
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.30
0
14.30
0.00%
Total Current Liabilities
790.10
0
790.10
0.00%
Total Liabilities
946.10
0
946.10
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
150.10
0
150.10
0.00%
Less: Accumulated Depreciation
106.90
0
106.90
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
43.20
0
43.20
0.00%
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
199.70
0
199.70
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.20
0
0.20
0.00%
Total Non-Current Assets
289.20
0
289.20
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
188.50
0
188.50
0.00%
Sundry Debtors
311.70
0
311.70
0.00%
Cash and Bank
152.20
0
152.20
0.00%
Other Current Assets
656.80
0
656.80
0.00%
Short Term Loans and Advances
4.40
0
4.40
0.00%
Total Current Assets
656.90
0
656.90
0.00%
Net Current Assets (Including Current Investments)
-133.20
0
-133.20
0.00%
Total Current Assets Excluding Current Investments
656.90
0
656.90
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
946.10
0
946.10
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
61.70
0
61.70
0.00%
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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