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
1,929.70
1,845.30
1,754.40
1,660.70
1,548.40
1,402.50
Shareholder's Funds
1,929.70
1,845.30
1,754.40
1,660.70
1,548.40
1,402.50
Minority Interest
-0.40
0.30
0.70
1.00
0.80
0.90
Long-Term Borrowings
720.50
700.40
578.40
450.40
501.50
702.90
Secured Loans
720.50
700.40
578.40
450.40
501.50
702.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.40
28.90
20.10
15.60
27.60
36.20
Other Long Term Liabilities
121.4
134.3
120.2
118.3
99.9
108.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.70
20.90
20.20
29.80
31.20
32.40
Total Non-Current Liabilities
657.40
619.20
416.70
465.20
512.10
543.80
Current Liabilities
Trade Payables
320.30
308.00
296.60
271.70
262.00
239.90
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
18.70
20.90
20.20
29.80
31.20
32.40
Total Current Liabilities
865.00
934.80
1,035.30
867.20
719.80
841.50
Total Liabilities
3,451.70
3,399.60
3,207.10
2,994.10
2,781.10
2,788.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
839.50
801.30
740.20
668.30
609.30
561.90
Less: Accumulated Depreciation
342.80
314.30
291.10
276.00
255.30
231.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
496.70
487.00
449.10
392.30
354.00
330.90
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
18.70
19.90
17.80
38.00
28.30
88.20
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
0.00
0.00
0.00
Total Non-Current Assets
1,067.70
1,066.20
1,024.60
998.10
919.90
940.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,105.60
1,962.80
1,815.80
1,615.50
1,492.50
1,363.90
Sundry Debtors
102.80
132.50
138.80
123.80
85.50
103.80
Cash and Bank
83.10
93.00
73.70
116.30
201.00
269.40
Other Current Assets
2,323.50
2,256.70
2,074.50
1,911.80
1,813.90
1,786.40
Short Term Loans and Advances
32.00
68.40
46.20
56.20
34.90
49.30
Total Current Assets
2,384.00
2,333.40
2,182.50
1,996.00
1,861.20
1,848.20
Net Current Assets (Including Current Investments)
1,519.00
1,398.60
1,147.20
1,128.80
1,141.40
1,006.70
Total Current Assets Excluding Current Investments
2,384.00
2,333.40
2,182.50
1,996.00
1,861.20
1,848.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,451.70
3,399.60
3,207.10
2,994.10
2,781.10
2,788.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
720.50
700.40
578.40
450.40
501.50
702.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Rémy Cointreau 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
1,929.70
15,212.00
-13,282.30
-87.31%
Shareholder's Funds
1,929.70
15,212.00
-13,282.30
-87.31%
Minority Interest
-0.40
1,014.00
-1,014.40
-100.04%
Long-Term Borrowings
720.50
12,244.00
-11,523.50
-94.12%
Secured Loans
720.50
12,244.00
-11,523.50
-94.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
27.40
1,545.00
-1,517.60
-98.23%
Other Long Term Liabilities
121.40
3,978.00
-3,856.60
-96.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.70
563.00
-544.30
-96.68%
Total Non-Current Liabilities
657.40
14,412.00
-13,754.60
-95.44%
Current Liabilities
Trade Payables
320.30
2,711.00
-2,390.70
-88.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.70
563.00
-544.30
-96.68%
Total Current Liabilities
865.00
6,442.00
-5,577.00
-86.57%
Total Liabilities
3,451.70
37,080.00
-33,628.30
-90.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
839.50
7,172.00
-6,332.50
-88.29%
Less: Accumulated Depreciation
342.80
2,966.00
-2,623.20
-88.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
496.70
4,206.00
-3,709.30
-88.19%
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
18.70
661.00
-642.30
-97.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
268.00
-268.00
-100.00%
Total Non-Current Assets
1,067.70
24,788.00
-23,720.30
-95.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,105.60
8,418.00
-6,312.40
-74.99%
Sundry Debtors
102.80
1,484.00
-1,381.20
-93.07%
Cash and Bank
83.10
1,829.00
-1,745.90
-95.46%
Other Current Assets
2,323.50
12,095.00
-9,771.50
-80.79%
Short Term Loans and Advances
32.00
364.00
-332.00
-91.21%
Total Current Assets
2,384.00
12,292.00
-9,908.00
-80.61%
Net Current Assets (Including Current Investments)
1,519.00
5,850.00
-4,331.00
-74.03%
Total Current Assets Excluding Current Investments
2,384.00
12,292.00
-9,908.00
-80.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,451.70
37,080.00
-33,628.30
-90.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
720.50
12,244.00
-11,523.50
-94.12%
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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