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
129.63
129.86
122.48
100.99
88.38
83.70
Shareholder's Funds
129.63
129.86
122.48
100.99
88.38
83.70
Minority Interest
10.34
8.48
7.69
6.09
1.60
1.17
Long-Term Borrowings
111.59
111.35
80.01
71.85
75.64
71.28
Secured Loans
111.59
111.35
80.01
71.85
75.64
71.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.90
2.28
1.15
1.18
0.55
-0.24
Other Long Term Liabilities
11.68
13.97
12.73
11.11
20.25
11.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.83
4.75
5.63
6.96
7.24
6.22
Total Non-Current Liabilities
85.43
84.80
72.97
63.32
72.01
61.83
Current Liabilities
Trade Payables
28.71
27.36
35.61
33.10
20.72
16.47
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
3.83
4.75
5.63
6.96
7.24
6.22
Total Current Liabilities
85.84
88.08
85.54
80.76
63.58
57.22
Total Liabilities
312.56
312.78
291.33
252.58
226.55
203.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
299.51
271.31
241.88
218.65
206.36
198.20
Less: Accumulated Depreciation
155.47
137.49
131.29
122.39
115.46
108.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
144.04
133.82
110.59
96.26
90.90
89.73
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
2.62
2.32
3.18
2.52
2.27
3.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.64
1.01
0.00
0.00
0.00
0.54
Total Non-Current Assets
164.67
150.00
125.61
110.89
105.28
108.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
78.14
94.83
83.60
54.19
57.21
43.03
Sundry Debtors
52.29
49.02
58.84
52.62
38.29
35.55
Cash and Bank
6.04
7.39
10.80
24.16
15.19
8.46
Other Current Assets
144.60
159.69
161.41
138.05
117.86
92.37
Short Term Loans and Advances
8.13
8.44
8.17
7.10
7.18
5.33
Total Current Assets
147.89
162.78
165.72
141.69
121.28
95.24
Net Current Assets (Including Current Investments)
62.05
74.70
80.18
60.93
57.70
38.02
Total Current Assets Excluding Current Investments
147.89
162.78
165.72
141.69
121.28
95.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
312.56
312.78
291.33
252.58
226.55
203.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
111.59
111.35
80.01
71.85
75.64
71.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Poujoulat 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
129.63
262.13
-132.50
-50.55%
Shareholder's Funds
129.63
262.13
-132.50
-50.55%
Minority Interest
10.34
0.16
10.18
6,362.50%
Long-Term Borrowings
111.59
75.25
36.34
48.29%
Secured Loans
111.59
75.25
36.34
48.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.90
-14.04
16.94
120.66%
Other Long Term Liabilities
11.68
73.54
-61.86
-84.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.83
53.92
-50.09
-92.90%
Total Non-Current Liabilities
85.43
119.97
-34.54
-28.79%
Current Liabilities
Trade Payables
28.71
57.03
-28.32
-49.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.83
53.92
-50.09
-92.90%
Total Current Liabilities
85.84
183.84
-98.00
-53.31%
Total Liabilities
312.56
566.11
-253.55
-44.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
299.51
508.81
-209.30
-41.14%
Less: Accumulated Depreciation
155.47
400.51
-245.04
-61.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
144.04
108.30
35.74
33.00%
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
2.62
0.50
2.12
424.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.64
6.46
-5.82
-90.09%
Total Non-Current Assets
164.67
187.76
-23.09
-12.30%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
78.14
109.18
-31.04
-28.43%
Sundry Debtors
52.29
100.02
-47.73
-47.72%
Cash and Bank
6.04
145.88
-139.84
-95.86%
Other Current Assets
144.60
372.93
-228.33
-61.23%
Short Term Loans and Advances
8.13
17.85
-9.72
-54.45%
Total Current Assets
147.89
378.35
-230.46
-60.91%
Net Current Assets (Including Current Investments)
62.05
194.50
-132.45
-68.10%
Total Current Assets Excluding Current Investments
147.89
378.35
-230.46
-60.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
312.56
566.11
-253.55
-44.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
111.59
75.25
36.34
48.29%
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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