Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'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
445.92
429.58
374.93
315.44
278.63
236.39
Shareholder's Funds
445.92
429.58
374.93
315.44
278.63
236.39
Minority Interest
54.86
47.76
49.12
19.72
18.73
17.47
Long-Term Borrowings
612.94
550.20
474.45
373.09
298.60
283.76
Secured Loans
612.94
550.20
474.45
373.09
298.60
283.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
132.39
101.58
93.75
60.16
33.29
16.97
Other Long Term Liabilities
246.97
214.32
186.25
145.8
112.8
82.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
71.80
60.34
53.06
48.62
43.18
32.80
Total Non-Current Liabilities
593.18
566.13
472.22
346.17
289.19
238.73
Current Liabilities
Trade Payables
595.06
638.01
586.07
525.88
366.10
379.07
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
71.80
60.34
53.06
48.62
43.18
32.80
Total Current Liabilities
1,149.38
1,078.18
1,025.86
874.64
631.00
605.88
Total Liabilities
2,243.34
2,121.65
1,922.14
1,555.96
1,217.54
1,098.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
305.95
269.91
201.98
204.69
169.55
133.12
Less: Accumulated Depreciation
138.09
120.09
76.08
92.74
69.61
49.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
167.87
149.82
125.90
111.94
99.94
83.96
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
33.10
41.66
41.64
30.23
28.34
27.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.96
1.44
2.44
1.31
0.44
0.31
Total Non-Current Assets
738.05
669.52
540.54
374.93
274.25
188.12
Current Assets Loans & Advances
Current Investments
14.92
8.29
7.99
2.59
0.24
0.48
Inventories
147.59
156.16
158.74
144.03
86.92
91.13
Sundry Debtors
604.60
571.14
530.27
434.58
355.78
393.64
Cash and Bank
561.96
577.47
537.51
496.31
426.67
368.47
Other Current Assets
1,405.61
1,373.35
1,288.42
1,120.82
904.28
881.46
Short Term Loans and Advances
76.53
60.29
53.92
43.30
34.67
27.75
Total Current Assets
1,505.28
1,452.14
1,381.60
1,181.03
943.29
910.35
Net Current Assets (Including Current Investments)
355.90
373.96
355.73
306.39
312.29
304.46
Total Current Assets Excluding Current Investments
1,505.28
1,452.14
1,381.60
1,181.03
943.29
910.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,243.34
2,121.65
1,922.14
1,555.96
1,217.54
1,098.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
612.94
550.20
474.45
373.09
298.60
283.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SeSa SpA
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
445.92
389.25
56.67
14.56%
Shareholder's Funds
445.92
389.25
56.67
14.56%
Minority Interest
54.86
0
54.86
0.00%
Long-Term Borrowings
612.94
131.19
481.75
367.22%
Secured Loans
612.94
131.19
481.75
367.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
132.39
11.36
121.03
1,065.40%
Other Long Term Liabilities
246.97
174.63
72.34
41.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
71.80
7.31
64.49
882.22%
Total Non-Current Liabilities
593.18
205.39
387.79
188.81%
Current Liabilities
Trade Payables
595.06
1,266.18
-671.12
-53.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
71.80
7.31
64.49
882.22%
Total Current Liabilities
1,149.38
1,427.08
-277.70
-19.46%
Total Liabilities
2,243.34
2,021.72
221.62
10.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
305.95
217.10
88.85
40.93%
Less: Accumulated Depreciation
138.09
54.63
83.46
152.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
167.87
162.46
5.41
3.33%
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
33.10
2.35
30.75
1,308.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.96
0
1.96
0.00%
Total Non-Current Assets
738.05
300.42
437.63
145.67%
Current Assets Loans & Advances
Current Investments
14.92
0.10
14.82
14,820.00%
Inventories
147.59
656.46
-508.87
-77.52%
Sundry Debtors
604.60
764.26
-159.66
-20.89%
Cash and Bank
561.96
216.25
345.71
159.87%
Other Current Assets
1,405.61
1,714.08
-308.47
-18.00%
Short Term Loans and Advances
76.53
77.01
-0.48
-0.62%
Total Current Assets
1,505.28
1,721.30
-216.02
-12.55%
Net Current Assets (Including Current Investments)
355.90
294.22
61.68
20.96%
Total Current Assets Excluding Current Investments
1,505.28
1,721.30
-216.02
-12.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,243.34
2,021.72
221.62
10.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
612.94
131.19
481.75
367.22%
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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