Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
138.30
151.13
168.76
138.00
138.80
138.65
Shareholder's Funds
138.30
151.13
168.76
138.00
138.80
138.65
Minority Interest
0.91
0.91
0.92
0.92
0.91
0.91
Long-Term Borrowings
64.21
72.41
78.78
75.26
70.72
83.93
Secured Loans
64.21
72.41
78.78
75.26
70.72
83.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.64
7.48
7.78
8.01
7.85
8.36
Other Long Term Liabilities
7.54
9.41
9.21
8.67
8.3
8.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.77
1.80
1.43
0.66
0.45
0.00
Total Non-Current Liabilities
7.54
16.69
13.25
16.30
26.16
32.13
Current Liabilities
Trade Payables
37.44
31.50
42.01
49.20
30.62
30.13
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
1.77
1.80
1.43
0.66
0.45
0.00
Total Current Liabilities
119.24
114.05
147.79
130.58
93.87
103.90
Total Liabilities
275.34
292.57
344.11
301.81
279.49
299.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
283.31
265.94
253.63
255.83
254.11
251.94
Less: Accumulated Depreciation
157.20
143.26
129.74
123.33
109.36
94.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
126.11
122.67
123.89
132.50
144.76
157.09
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
12.21
11.16
10.18
34.42
36.65
40.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
3.76
3.76
0.00
0.00
Total Non-Current Assets
139.00
134.77
138.30
171.12
181.88
198.21
Current Assets Loans & Advances
Current Investments
2.62
0.00
0.26
0.62
0.00
0.00
Inventories
65.02
60.11
66.46
55.44
39.63
46.56
Sundry Debtors
49.61
56.08
57.51
50.86
34.60
33.27
Cash and Bank
14.35
36.55
73.87
17.60
20.70
9.76
Other Current Assets
136.09
157.09
201.57
126.71
96.49
90.61
Short Term Loans and Advances
4.48
4.35
3.47
2.19
1.55
1.02
Total Current Assets
136.34
157.80
205.81
130.69
97.62
100.89
Net Current Assets (Including Current Investments)
17.10
43.75
58.02
0.12
3.75
-3.01
Total Current Assets Excluding Current Investments
136.34
157.80
205.81
130.69
97.62
100.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
275.34
292.57
344.11
301.81
279.49
299.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
64.21
72.41
78.78
75.26
70.72
83.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Romcarbon SA
Figures in Million
Consolidated - Balance Sheet Results
Change(RON)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
138.30
371.32
-233.02
-62.75%
Shareholder's Funds
138.30
371.32
-233.02
-62.75%
Minority Interest
0.91
-0.00
0.91
0.00%
Long-Term Borrowings
64.21
288.06
-223.85
-77.71%
Secured Loans
64.21
288.06
-223.85
-77.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.64
12.87
-7.23
-56.18%
Other Long Term Liabilities
7.54
37.22
-29.68
-79.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.77
1.36
0.41
30.15%
Total Non-Current Liabilities
7.54
194.03
-186.49
-96.11%
Current Liabilities
Trade Payables
37.44
72.89
-35.45
-48.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.77
1.36
0.41
30.15%
Total Current Liabilities
119.24
223.34
-104.10
-46.61%
Total Liabilities
275.34
866.50
-591.16
-68.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
283.31
0
283.31
0.00%
Less: Accumulated Depreciation
157.20
0
157.20
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
126.11
639.49
-513.38
-80.28%
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
12.21
0
12.21
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.90
-0.90
-100.00%
Total Non-Current Assets
139.00
659.56
-520.56
-78.93%
Current Assets Loans & Advances
Current Investments
2.62
0
2.62
0.00%
Inventories
65.02
85.38
-20.36
-23.85%
Sundry Debtors
49.61
92.81
-43.20
-46.55%
Cash and Bank
14.35
1.85
12.50
675.68%
Other Current Assets
136.09
185.92
-49.83
-26.80%
Short Term Loans and Advances
4.48
5.88
-1.40
-23.81%
Total Current Assets
136.34
206.94
-70.60
-34.12%
Net Current Assets (Including Current Investments)
17.10
-16.41
33.51
204.20%
Total Current Assets Excluding Current Investments
136.34
206.94
-70.60
-34.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
275.34
866.50
-591.16
-68.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
64.21
288.06
-223.85
-77.71%
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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