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
245.23
240.08
231.59
212.47
197.87
181.99
Shareholder's Funds
245.23
240.08
231.59
212.47
197.87
181.99
Minority Interest
14.12
11.77
1.91
7.12
4.00
6.60
Long-Term Borrowings
79.02
81.29
88.10
84.31
99.61
91.89
Secured Loans
79.02
81.29
88.10
84.31
99.61
91.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.59
10.56
9.00
7.99
8.83
7.02
Other Long Term Liabilities
95
93.36
69.18
60.48
55.19
61.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
117.49
110.37
95.40
87.82
90.92
99.69
Current Liabilities
Trade Payables
497.19
365.49
363.90
290.03
279.99
328.73
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
570.93
445.55
441.36
359.93
358.38
386.16
Total Liabilities
947.76
807.78
770.25
667.34
651.17
674.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
381.64
384.63
343.69
320.21
300.00
274.32
Less: Accumulated Depreciation
109.79
96.28
83.63
75.35
64.69
53.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
271.85
288.35
260.06
244.86
235.32
220.60
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
14.25
13.32
12.76
10.81
10.27
34.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.63
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
365.79
355.73
324.85
302.24
291.48
298.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
227.41
170.06
159.79
130.20
114.72
126.82
Sundry Debtors
320.34
251.30
255.68
202.33
203.83
232.51
Cash and Bank
19.90
16.51
15.42
10.66
14.66
11.52
Other Current Assets
580.27
450.46
444.02
363.87
348.76
373.93
Short Term Loans and Advances
12.61
12.58
13.13
20.68
15.55
3.08
Total Current Assets
581.97
452.05
445.40
365.09
359.69
375.75
Net Current Assets (Including Current Investments)
11.04
6.50
4.05
5.17
1.31
-10.41
Total Current Assets Excluding Current Investments
581.97
452.05
445.40
365.09
359.69
375.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
947.76
807.78
770.25
667.34
651.17
674.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
79.02
81.29
88.10
84.31
99.61
91.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ropharma 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
245.23
75.03
170.20
226.84%
Shareholder's Funds
245.23
75.03
170.20
226.84%
Minority Interest
14.12
0
14.12
0.00%
Long-Term Borrowings
79.02
0.35
78.67
22,477.14%
Secured Loans
79.02
0.35
78.67
22,477.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.59
4.66
6.93
148.71%
Other Long Term Liabilities
95.00
5.20
89.80
1,726.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
117.49
5.20
112.29
2,159.42%
Current Liabilities
Trade Payables
497.19
290.91
206.28
70.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
570.93
295.90
275.03
92.95%
Total Liabilities
947.76
376.12
571.64
151.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
381.64
0
381.64
0.00%
Less: Accumulated Depreciation
109.79
0
109.79
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
271.85
28.25
243.60
862.30%
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
14.25
17.80
-3.55
-19.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.63
0.08
19.55
24,437.50%
Total Non-Current Assets
365.79
48.67
317.12
651.57%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
227.41
57.21
170.20
297.50%
Sundry Debtors
320.34
216.95
103.39
47.66%
Cash and Bank
19.90
47.66
-27.76
-58.25%
Other Current Assets
580.27
327.45
252.82
77.21%
Short Term Loans and Advances
12.61
5.64
6.97
123.58%
Total Current Assets
581.97
327.45
254.52
77.73%
Net Current Assets (Including Current Investments)
11.04
31.56
-20.52
-65.02%
Total Current Assets Excluding Current Investments
581.97
327.45
254.52
77.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
947.76
376.12
571.64
151.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
79.02
0.35
78.67
22,477.14%
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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