Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
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
119.28
117.05
109.98
97.94
76.91
66.58
Shareholder's Funds
119.28
117.05
109.98
97.94
76.91
66.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
34.73
42.42
39.59
27.26
16.39
13.89
Secured Loans
34.73
42.42
39.59
27.26
16.39
13.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.31
1.01
0.93
0.53
1.03
1.20
Other Long Term Liabilities
3.55
3.12
3.05
2.85
2.85
2.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.32
0.32
0.35
0.34
0.26
0.63
Total Non-Current Liabilities
26.62
33.75
31.12
21.54
12.73
11.17
Current Liabilities
Trade Payables
7.44
11.44
12.05
14.75
11.51
8.70
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
0.32
0.32
0.35
0.34
0.26
0.63
Total Current Liabilities
28.13
33.80
36.49
40.94
31.98
25.68
Total Liabilities
174.02
184.59
177.60
160.43
121.61
103.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
152.50
144.38
138.93
132.17
127.16
118.35
Less: Accumulated Depreciation
82.96
82.39
85.54
81.78
80.22
74.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
69.54
61.99
53.39
50.39
46.94
43.85
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
2.06
2.05
2.05
2.15
2.11
0.77
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.06
0.05
0.04
0.13
0.16
0.00
Total Non-Current Assets
75.14
67.27
58.74
56.11
51.95
47.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
2.90
2.07
2.05
3.02
Inventories
18.24
20.26
24.31
20.83
15.08
15.65
Sundry Debtors
11.71
12.75
14.28
13.47
13.46
8.69
Cash and Bank
63.52
79.81
72.67
64.60
36.37
24.50
Other Current Assets
97.83
116.09
116.27
102.79
68.22
53.20
Short Term Loans and Advances
4.36
3.27
2.11
1.83
1.25
1.34
Total Current Assets
98.88
117.33
118.86
104.31
69.66
56.36
Net Current Assets (Including Current Investments)
70.76
83.53
82.37
63.37
37.69
30.68
Total Current Assets Excluding Current Investments
98.88
117.33
118.86
104.31
69.66
56.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
174.02
184.59
177.60
160.43
121.61
103.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34.73
42.42
39.59
27.26
16.39
13.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is -24.68% vs 9.12% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is 13.78% vs 2.30% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is 12.18% vs 16.11% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is 0.49% vs 0.00% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is -15.72% vs -1.29% in Aug 2023
Compare Balance Sheet Results of Piscine Desjoyaux 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
119.28
113.30
5.98
5.28%
Shareholder's Funds
119.28
113.30
5.98
5.28%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
34.73
0.00
34.73
0.00%
Secured Loans
34.73
0
34.73
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.31
0
1.31
0.00%
Other Long Term Liabilities
3.55
0
3.55
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.32
0
0.32
0.00%
Total Non-Current Liabilities
26.62
0
26.62
0.00%
Current Liabilities
Trade Payables
7.44
0
7.44
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.32
0
0.32
0.00%
Total Current Liabilities
28.13
0
28.13
0.00%
Total Liabilities
174.02
0
174.02
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
152.50
0
152.50
0.00%
Less: Accumulated Depreciation
82.96
0
82.96
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
69.54
0.00
69.54
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
2.06
0
2.06
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.06
0
0.06
0.00%
Total Non-Current Assets
75.14
0
75.14
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18.24
0
18.24
0.00%
Sundry Debtors
11.71
0
11.71
0.00%
Cash and Bank
63.52
7.40
56.12
758.38%
Other Current Assets
97.83
0
97.83
0.00%
Short Term Loans and Advances
4.36
0
4.36
0.00%
Total Current Assets
98.88
0
98.88
0.00%
Net Current Assets (Including Current Investments)
70.76
0
70.76
0.00%
Total Current Assets Excluding Current Investments
98.88
0
98.88
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
174.02
0
174.02
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34.73
0
34.73
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 23.07 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -24.68% vs 9.12% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.55 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 13.78% vs 2.30% in Aug 2023
Annual - Fixed Assets
Fixed Assets 69.54 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 12.18% vs 16.11% in Aug 2023
Annual - Investments
Investments 2.06 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 0.49% vs 0.00% in Aug 2023
Annual - Current Assets
Current Assets 98.88 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -15.72% vs -1.29% in Aug 2023
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