Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
187.69
166.49
139.81
121.81
103.05
79.51
Shareholder's Funds
187.69
166.49
139.81
121.81
103.05
79.51
Minority Interest
10.18
5.93
5.11
4.57
3.08
1.13
Long-Term Borrowings
98.28
88.88
102.16
101.41
76.74
78.83
Secured Loans
98.28
88.88
102.16
101.41
76.74
78.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.88
-7.38
-7.02
-5.21
-4.95
-8.00
Other Long Term Liabilities
58.01
58.14
55.89
46.71
50.03
57.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.09
36.89
37.47
30.02
32.44
39.01
Total Non-Current Liabilities
121.39
104.11
123.65
115.52
100.36
106.12
Current Liabilities
Trade Payables
84.36
83.51
75.22
95.11
73.96
63.19
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
34.09
36.89
37.47
30.02
32.44
39.01
Total Current Liabilities
193.58
193.01
177.06
187.83
157.55
148.90
Total Liabilities
512.84
469.54
445.63
429.73
364.04
335.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
343.89
323.49
298.24
280.95
266.52
255.27
Less: Accumulated Depreciation
179.43
169.19
153.54
145.30
142.59
135.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
164.46
154.30
144.70
135.65
123.93
120.14
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
41.33
44.91
41.83
36.49
30.10
26.58
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
0.02
0.21
Total Non-Current Assets
237.55
225.46
208.87
193.11
173.63
165.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
63.86
62.02
54.23
60.42
39.53
29.39
Sundry Debtors
132.94
120.90
125.57
116.35
100.89
96.23
Cash and Bank
40.05
30.74
26.25
27.71
22.85
19.33
Other Current Assets
260.61
230.64
223.67
224.26
180.29
160.10
Short Term Loans and Advances
23.77
16.98
17.62
19.77
17.02
15.15
Total Current Assets
275.29
244.08
236.76
236.62
190.41
169.75
Net Current Assets (Including Current Investments)
81.71
51.06
59.70
48.79
32.86
20.85
Total Current Assets Excluding Current Investments
275.29
244.08
236.76
236.62
190.41
169.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
512.84
469.54
445.63
429.73
364.04
335.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
98.28
88.88
102.16
101.41
76.74
78.83
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
187.69
110.34
77.35
70.10%
Shareholder's Funds
187.69
110.34
77.35
70.10%
Minority Interest
10.18
1.75
8.43
481.71%
Long-Term Borrowings
98.28
208.95
-110.67
-52.96%
Secured Loans
98.28
208.95
-110.67
-52.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.88
0.23
-6.11
-2,656.52%
Other Long Term Liabilities
58.01
15.33
42.68
278.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
34.09
1.79
32.30
1,804.47%
Total Non-Current Liabilities
121.39
210.81
-89.42
-42.42%
Current Liabilities
Trade Payables
84.36
23.36
61.00
261.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
34.09
1.79
32.30
1,804.47%
Total Current Liabilities
193.58
62.36
131.22
210.42%
Total Liabilities
512.84
403.91
108.93
26.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
343.89
300.33
43.56
14.50%
Less: Accumulated Depreciation
179.43
28.45
150.98
530.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
164.46
271.88
-107.42
-39.51%
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
41.33
1.55
39.78
2,566.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
10.54
-10.54
-100.00%
Total Non-Current Assets
237.55
291.15
-53.60
-18.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
63.86
23.61
40.25
170.48%
Sundry Debtors
132.94
18.42
114.52
621.72%
Cash and Bank
40.05
60.34
-20.29
-33.63%
Other Current Assets
260.61
110.23
150.38
136.42%
Short Term Loans and Advances
23.77
7.87
15.90
202.03%
Total Current Assets
275.29
112.76
162.53
144.14%
Net Current Assets (Including Current Investments)
81.71
50.41
31.30
62.09%
Total Current Assets Excluding Current Investments
275.29
112.76
162.53
144.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
512.84
403.91
108.93
26.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
98.28
208.95
-110.67
-52.96%
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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