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Poujoulat SA

  • Market Cap: N/A
  • Industry: Building Products
  • ISIN: FR0000066441
EUR
6.82
-0.08 (-1.16%)

Dec 12

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
129.86
122.48
100.99
88.38
83.13
82.27
Shareholder's Funds
129.86
122.48
100.99
88.38
83.13
82.27
Minority Interest
8.48
7.69
6.09
1.60
1.20
-0.05
Long-Term Borrowings
111.35
80.01
71.85
75.64
70.54
52.28
Secured Loans
111.35
80.01
71.85
75.64
70.54
52.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.28
1.15
1.18
0.55
0.71
0.14
Other Long Term Liabilities
13.97
12.73
11.11
20.25
20.22
7.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.75
5.63
6.96
7.24
6.22
5.67
Total Non-Current Liabilities
84.80
72.97
63.32
72.01
79.40
40.50
Current Liabilities
Trade Payables
27.36
35.61
33.10
20.72
16.47
19.73
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
4.75
5.63
6.96
7.24
6.22
5.67
Total Current Liabilities
88.08
85.54
80.76
63.58
42.38
58.76
Total Liabilities
312.78
291.33
252.58
226.55
206.38
181.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
271.31
241.88
218.65
206.36
194.25
176.17
Less: Accumulated Depreciation
137.49
131.29
122.39
115.46
108.48
104.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
133.82
110.59
96.26
90.90
85.77
72.05
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
2.32
3.18
2.52
2.27
1.90
4.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.01
0.00
0.00
0.00
0.00
0.25
Total Non-Current Assets
150.00
125.61
110.89
105.28
100.62
90.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.15
Inventories
94.83
83.60
54.19
57.21
53.03
40.91
Sundry Debtors
49.02
58.84
52.62
38.29
32.54
40.05
Cash and Bank
7.39
10.80
24.16
15.19
8.55
1.93
Other Current Assets
159.69
161.41
138.05
117.86
102.25
88.62
Short Term Loans and Advances
8.44
8.17
7.10
7.18
8.12
5.58
Total Current Assets
162.78
165.72
141.69
121.28
105.75
90.71
Net Current Assets (Including Current Investments)
74.70
80.18
60.93
57.70
63.37
31.95
Total Current Assets Excluding Current Investments
162.78
165.72
141.69
121.28
105.75
90.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
312.78
291.33
252.58
226.55
206.38
181.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
111.35
80.01
71.85
75.64
70.54
52.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is 17.56% vs 15.40% in Mar 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is 9.74% vs 14.58% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is 21.01% vs 14.89% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is -27.04% vs 26.19% in Mar 2023

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is -1.77% vs 16.96% in Mar 2023

Compare Balance Sheet Results of Poujoulat SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
129.86
262.10
-132.24
-50.45%
Shareholder's Funds
129.86
262.10
-132.24
-50.45%
Minority Interest
8.48
0.20
8.28
4,140.00%
Long-Term Borrowings
111.35
75.20
36.15
48.07%
Secured Loans
111.35
75.20
36.15
48.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.28
0
2.28
0.00%
Other Long Term Liabilities
13.97
73.60
-59.63
-81.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.75
0
4.75
0.00%
Total Non-Current Liabilities
84.80
120.00
-35.20
-29.33%
Current Liabilities
Trade Payables
27.36
57.00
-29.64
-52.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.75
0
4.75
0.00%
Total Current Liabilities
88.08
183.80
-95.72
-52.08%
Total Liabilities
312.78
566.10
-253.32
-44.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
271.31
0
271.31
0.00%
Less: Accumulated Depreciation
137.49
0
137.49
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
133.82
0.00
133.82
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
2.32
0
2.32
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.01
187.80
-186.79
-99.46%
Total Non-Current Assets
150.00
187.80
-37.80
-20.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
94.83
109.20
-14.37
-13.16%
Sundry Debtors
49.02
100.00
-50.98
-50.98%
Cash and Bank
7.39
145.90
-138.51
-94.93%
Other Current Assets
159.69
355.10
-195.41
-55.03%
Short Term Loans and Advances
8.44
0
8.44
0.00%
Total Current Assets
162.78
378.30
-215.52
-56.97%
Net Current Assets (Including Current Investments)
74.70
194.50
-119.80
-61.59%
Total Current Assets Excluding Current Investments
162.78
378.30
-215.52
-56.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
312.78
566.10
-253.32
-44.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
111.35
75.20
36.15
48.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 70.83 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 17.56% vs 15.40% in Mar 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.97 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 9.74% vs 14.58% in Mar 2023

Annual - Fixed Assets
Fixed Assets 133.82 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 21.01% vs 14.89% in Mar 2023

Annual - Investments
Investments 2.32 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -27.04% vs 26.19% in Mar 2023

Annual - Current Assets
Current Assets 162.78 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -1.77% vs 16.96% in Mar 2023

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