Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
164.74
194.07
230.90
245.67
259.29
255.03
Shareholder's Funds
164.74
194.07
230.90
245.67
259.29
255.03
Minority Interest
11.54
12.14
13.20
11.65
18.76
18.68
Long-Term Borrowings
237.95
232.67
277.55
251.50
253.60
279.89
Secured Loans
237.95
232.67
277.55
251.50
253.60
279.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.46
4.67
6.47
7.11
6.06
7.14
Other Long Term Liabilities
48.58
51.41
38.97
50.58
56.66
57.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.37
11.53
11.54
10.12
14.19
11.05
Total Non-Current Liabilities
187.57
221.54
222.28
187.98
236.08
243.59
Current Liabilities
Trade Payables
99.90
101.50
116.42
98.51
77.84
79.25
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
11.37
11.53
11.54
10.12
14.19
11.05
Total Current Liabilities
351.33
290.18
339.34
320.04
258.08
273.16
Total Liabilities
715.17
717.94
805.72
765.35
772.21
790.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
629.78
628.02
710.14
676.01
650.61
631.37
Less: Accumulated Depreciation
426.26
392.51
431.48
398.56
362.87
332.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
203.52
235.51
278.66
277.45
287.74
298.91
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
1.31
1.59
1.83
1.72
6.50
6.61
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
3.14
0.00
0.00
Total Non-Current Assets
276.06
313.80
364.14
381.80
391.49
404.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
55.06
51.85
64.07
78.29
77.69
63.13
Sundry Debtors
240.94
228.16
244.85
225.32
192.00
231.60
Cash and Bank
99.00
70.39
71.05
40.72
73.46
55.30
Other Current Assets
424.71
384.42
414.22
368.97
369.55
373.81
Short Term Loans and Advances
29.71
34.02
34.25
24.64
26.40
23.78
Total Current Assets
439.12
404.14
441.58
383.55
380.72
386.30
Net Current Assets (Including Current Investments)
87.79
113.96
102.24
63.50
122.64
113.14
Total Current Assets Excluding Current Investments
439.12
404.14
441.58
383.55
380.72
386.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
715.17
717.94
805.72
765.35
772.21
790.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
237.95
232.67
277.55
251.50
253.60
279.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Plastiques du Val de Loire 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
164.74
45.78
118.96
259.85%
Shareholder's Funds
164.74
45.78
118.96
259.85%
Minority Interest
11.54
0
11.54
0.00%
Long-Term Borrowings
237.95
13.39
224.56
1,677.07%
Secured Loans
237.95
13.39
224.56
1,677.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.46
-1.79
9.25
516.76%
Other Long Term Liabilities
48.58
1.52
47.06
3,096.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.37
1.46
9.91
678.77%
Total Non-Current Liabilities
187.57
9.91
177.66
1,792.73%
Current Liabilities
Trade Payables
99.90
3.90
96.00
2,461.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.37
1.46
9.91
678.77%
Total Current Liabilities
351.33
13.63
337.70
2,477.62%
Total Liabilities
715.17
69.32
645.85
931.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
629.78
102.27
527.51
515.80%
Less: Accumulated Depreciation
426.26
79.16
347.10
438.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
203.52
23.11
180.41
780.66%
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
1.31
7.51
-6.20
-82.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.08
-0.08
-100.00%
Total Non-Current Assets
276.06
38.95
237.11
608.75%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
55.06
13.40
41.66
310.90%
Sundry Debtors
240.94
8.04
232.90
2,896.77%
Cash and Bank
99.00
5.59
93.41
1,671.02%
Other Current Assets
424.71
30.15
394.56
1,308.66%
Short Term Loans and Advances
29.71
3.12
26.59
852.24%
Total Current Assets
439.12
30.37
408.75
1,345.90%
Net Current Assets (Including Current Investments)
87.79
16.74
71.05
424.43%
Total Current Assets Excluding Current Investments
439.12
30.37
408.75
1,345.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
715.17
69.32
645.85
931.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
237.95
13.39
224.56
1,677.07%
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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