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
166.49
139.81
121.81
103.05
79.51
101.99
Shareholder's Funds
166.49
139.81
121.81
103.05
79.51
101.99
Minority Interest
5.93
5.11
4.57
3.08
1.13
1.06
Long-Term Borrowings
89.22
102.16
101.41
76.74
78.83
84.22
Secured Loans
89.22
102.16
101.41
76.74
78.83
84.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.38
-7.02
-5.21
-4.95
-8.00
-9.16
Other Long Term Liabilities
58.14
55.89
46.71
50.03
57.02
54.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.89
37.47
30.02
32.44
39.01
35.12
Total Non-Current Liabilities
104.11
123.65
115.52
100.36
106.12
109.22
Current Liabilities
Trade Payables
136.80
75.22
95.11
73.96
63.19
62.49
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
36.89
37.47
30.02
32.44
39.01
35.12
Total Current Liabilities
193.01
177.06
187.83
157.55
148.90
136.42
Total Liabilities
469.54
445.63
429.73
364.04
335.66
348.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
298.24
280.95
266.52
255.27
247.93
Less: Accumulated Depreciation
0.00
153.54
145.30
142.59
135.13
129.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
154.30
144.70
135.65
123.93
120.14
118.88
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
44.91
41.83
36.49
30.10
26.58
28.95
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
0.02
0.21
0.40
Total Non-Current Assets
225.46
208.87
193.11
173.63
165.91
182.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
62.02
54.23
60.42
39.53
29.39
29.15
Sundry Debtors
138.35
125.57
116.35
100.89
96.23
102.83
Cash and Bank
30.74
26.25
27.71
22.85
19.33
11.06
Other Current Assets
232.85
223.67
224.26
180.29
160.10
159.36
Short Term Loans and Advances
1.74
17.62
19.77
17.02
15.15
16.31
Total Current Assets
244.08
236.76
236.62
190.41
169.75
165.87
Net Current Assets (Including Current Investments)
51.06
59.70
48.79
32.86
20.85
29.45
Total Current Assets Excluding Current Investments
244.08
236.76
236.62
190.41
169.75
165.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
469.54
445.63
429.73
364.04
335.66
348.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
89.22
102.16
101.41
76.74
78.83
84.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Société Explosifs et Produits Chimiques 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
166.49
131.23
35.26
26.87%
Shareholder's Funds
166.49
131.23
35.26
26.87%
Minority Interest
5.93
2.85
3.08
108.07%
Long-Term Borrowings
89.22
110.94
-21.72
-19.58%
Secured Loans
89.22
110.94
-21.72
-19.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.38
0.32
-7.70
-2,406.25%
Other Long Term Liabilities
58.14
6.75
51.39
761.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
36.89
1.29
35.60
2,759.69%
Total Non-Current Liabilities
104.11
106.45
-2.34
-2.20%
Current Liabilities
Trade Payables
136.80
12.55
124.25
990.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
36.89
1.29
35.60
2,759.69%
Total Current Liabilities
193.01
43.73
149.28
341.37%
Total Liabilities
469.54
295.02
174.52
59.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
181.14
-181.14
-100.00%
Less: Accumulated Depreciation
0
12.69
-12.69
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
154.30
168.45
-14.15
-8.40%
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
44.91
0.70
44.21
6,315.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
10.23
-10.23
-100.00%
Total Non-Current Assets
225.46
184.15
41.31
22.43%
Current Assets Loans & Advances
Current Investments
0
13.62
-13.62
-100.00%
Inventories
62.02
15.28
46.74
305.89%
Sundry Debtors
138.35
17.11
121.24
708.59%
Cash and Bank
30.74
54.69
-23.95
-43.79%
Other Current Assets
232.85
106.77
126.08
118.09%
Short Term Loans and Advances
1.74
6.09
-4.35
-71.43%
Total Current Assets
244.08
110.87
133.21
120.15%
Net Current Assets (Including Current Investments)
51.06
67.14
-16.08
-23.95%
Total Current Assets Excluding Current Investments
244.08
110.87
133.21
120.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
469.54
295.02
174.52
59.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
89.22
110.94
-21.72
-19.58%
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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