Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
280.51
262.78
283.96
274.28
277.11
274.24
Shareholder's Funds
280.51
262.78
283.96
274.28
277.11
274.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
42.83
36.78
36.58
36.57
36.73
37.39
Secured Loans
42.83
36.78
36.58
36.57
36.73
37.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
14.51
15.69
13.37
13.36
13.43
13.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.42
15.59
13.26
13.26
13.27
13.43
Total Non-Current Liabilities
50.30
15.69
13.37
49.40
49.30
49.84
Current Liabilities
Trade Payables
101.17
100.99
76.12
59.24
75.09
64.38
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
14.42
15.59
13.26
13.26
13.27
13.43
Total Current Liabilities
226.50
241.80
233.87
156.41
179.66
158.95
Total Liabilities
557.31
520.26
531.20
480.09
506.07
483.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
798.24
773.37
755.85
736.04
718.87
780.07
Less: Accumulated Depreciation
545.78
524.86
507.05
490.96
473.96
505.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
252.46
248.51
248.81
245.08
244.90
274.27
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
3.60
3.64
3.64
4.10
4.08
4.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.04
0.06
0.00
0.01
0.01
0.00
Total Non-Current Assets
267.83
264.42
264.79
261.78
261.29
288.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
51.53
54.70
55.16
47.68
48.76
51.85
Sundry Debtors
92.92
97.56
89.37
101.64
104.13
98.13
Cash and Bank
1.37
1.52
0.26
0.61
0.72
2.33
Other Current Assets
289.19
255.53
265.93
217.98
244.44
194.58
Short Term Loans and Advances
143.36
101.75
121.14
68.05
90.84
42.27
Total Current Assets
289.49
255.85
266.41
218.31
244.78
194.90
Net Current Assets (Including Current Investments)
62.99
14.05
32.54
61.91
65.12
35.95
Total Current Assets Excluding Current Investments
289.49
255.85
266.41
218.31
244.78
194.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
557.31
520.26
531.20
480.09
506.07
483.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42.83
36.78
36.58
36.57
36.73
37.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -7.52% vs 17.35% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 1.59% vs -0.12% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -1.10% vs 0.00% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 13.15% vs -3.96% in Dec 2022
Compare Balance Sheet Results of Placoplatre 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
280.51
2,960.74
-2,680.23
-90.53%
Shareholder's Funds
280.51
2,960.74
-2,680.23
-90.53%
Minority Interest
0
303.48
-303.48
-100.00%
Long-Term Borrowings
42.83
1,616.83
-1,574.00
-97.35%
Secured Loans
42.83
1,616.83
-1,574.00
-97.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
193.74
-193.74
-100.00%
Other Long Term Liabilities
14.51
706.36
-691.85
-97.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.42
227.04
-212.62
-93.65%
Total Non-Current Liabilities
50.30
2,067.54
-2,017.24
-97.57%
Current Liabilities
Trade Payables
101.17
478.84
-377.67
-78.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.42
227.04
-212.62
-93.65%
Total Current Liabilities
226.50
1,081.25
-854.75
-79.05%
Total Liabilities
557.31
6,413.02
-5,855.71
-91.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
798.24
6,845.91
-6,047.67
-88.34%
Less: Accumulated Depreciation
545.78
3,925.88
-3,380.10
-86.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
252.46
2,920.03
-2,667.57
-91.35%
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
3.60
396.16
-392.56
-99.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.04
0
0.04
0.00%
Total Non-Current Assets
267.83
4,737.28
-4,469.45
-94.35%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
51.53
542.19
-490.66
-90.50%
Sundry Debtors
92.92
460.88
-367.96
-79.84%
Cash and Bank
1.37
535.68
-534.31
-99.74%
Other Current Assets
289.19
1,675.73
-1,386.54
-82.74%
Short Term Loans and Advances
143.36
136.98
6.38
4.66%
Total Current Assets
289.49
1,675.73
-1,386.24
-82.72%
Net Current Assets (Including Current Investments)
62.99
594.48
-531.49
-89.40%
Total Current Assets Excluding Current Investments
289.49
1,675.73
-1,386.24
-82.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
557.31
6,413.02
-5,855.71
-91.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42.83
1,616.83
-1,574.00
-97.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 35.80 Million
in Dec 2023Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.51 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -7.52% vs 17.35% in Dec 2022
Annual - Fixed Assets
Fixed Assets 252.46 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 1.59% vs -0.12% in Dec 2022
Annual - Investments
Investments 3.60 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -1.10% vs 0.00% in Dec 2022
Annual - Current Assets
Current Assets 289.49 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 13.15% vs -3.96% in Dec 2022
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