Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
105.68
110.08
106.24
108.20
118.71
115.39
Shareholder's Funds
105.68
110.08
106.24
108.20
118.71
115.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.65
14.01
19.49
18.81
8.21
0.52
Secured Loans
20.65
14.01
19.49
18.81
8.21
0.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.73
7.67
7.50
7.54
7.43
7.45
Other Long Term Liabilities
15.3
14.39
15.07
17.09
12.42
12.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.51
0.65
0.76
2.08
1.25
1.20
Total Non-Current Liabilities
20.56
19.63
21.04
23.31
14.05
12.62
Current Liabilities
Trade Payables
12.76
11.59
9.71
7.67
10.62
9.03
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
0.51
0.65
0.76
2.08
1.25
1.20
Total Current Liabilities
45.55
37.48
37.13
31.27
31.55
24.54
Total Liabilities
171.79
167.19
164.42
162.78
164.33
152.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
307.46
318.41
309.11
301.14
286.55
286.76
Less: Accumulated Depreciation
183.59
197.35
187.00
175.19
167.38
176.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
123.88
121.06
122.11
125.95
119.17
110.20
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
2.61
2.46
3.12
3.54
3.62
3.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
128.47
125.28
126.93
131.97
125.77
119.27
Current Assets Loans & Advances
Current Investments
0.01
0.01
0.01
0.01
0.01
0.01
Inventories
13.92
12.27
10.60
10.76
9.99
9.93
Sundry Debtors
14.61
13.65
12.51
9.29
13.67
13.90
Cash and Bank
6.53
8.51
6.70
2.12
4.01
5.51
Other Current Assets
39.66
38.09
33.66
26.50
33.17
33.29
Short Term Loans and Advances
4.60
3.66
3.84
4.32
5.49
3.94
Total Current Assets
43.32
41.91
37.48
30.81
38.56
33.29
Net Current Assets (Including Current Investments)
-2.23
4.43
0.35
-0.46
7.00
8.75
Total Current Assets Excluding Current Investments
43.32
41.91
37.48
30.81
38.56
33.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
171.79
167.19
164.42
162.78
164.33
152.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.65
14.01
19.49
18.81
8.21
0.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Société Commerciale de Brasserie 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
105.68
75,554.80
-75,449.12
-99.86%
Shareholder's Funds
105.68
75,554.80
-75,449.12
-99.86%
Minority Interest
0
10,104.30
-10,104.30
-100.00%
Long-Term Borrowings
20.65
68,006.76
-67,986.11
-99.97%
Secured Loans
20.65
68,006.76
-67,986.11
-99.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.73
8,525.35
-8,517.62
-99.91%
Other Long Term Liabilities
15.30
17,292.13
-17,276.83
-99.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.51
1,623.37
-1,622.86
-99.97%
Total Non-Current Liabilities
20.56
83,899.57
-83,879.01
-99.98%
Current Liabilities
Trade Payables
12.76
15,461.13
-15,448.37
-99.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.51
1,623.37
-1,622.86
-99.97%
Total Current Liabilities
45.55
31,932.40
-31,886.85
-99.86%
Total Liabilities
171.79
2,01,491.07
-2,01,319.28
-99.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
307.46
52,668.28
-52,360.82
-99.42%
Less: Accumulated Depreciation
183.59
29,971.03
-29,787.44
-99.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
123.88
22,697.25
-22,573.37
-99.45%
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
2.61
5,080.64
-5,078.03
-99.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1,763.40
-1,763.40
-100.00%
Total Non-Current Assets
128.47
1,79,280.54
-1,79,152.07
-99.93%
Current Assets Loans & Advances
Current Investments
0.01
213.42
-213.41
-100.00%
Inventories
13.92
4,847.90
-4,833.98
-99.71%
Sundry Debtors
14.61
3,662.00
-3,647.39
-99.60%
Cash and Bank
6.53
10,790.92
-10,784.39
-99.94%
Other Current Assets
39.66
21,168.52
-21,128.86
-99.81%
Short Term Loans and Advances
4.60
1,654.27
-1,649.67
-99.72%
Total Current Assets
43.32
22,210.53
-22,167.21
-99.80%
Net Current Assets (Including Current Investments)
-2.23
-9,721.87
9,719.64
99.98%
Total Current Assets Excluding Current Investments
43.32
22,210.53
-22,167.21
-99.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
171.79
2,01,491.07
-2,01,319.28
-99.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.65
68,006.76
-67,986.11
-99.97%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
