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
36.77
162.84
202.81
201.50
205.12
177.02
Shareholder's Funds
36.77
162.84
202.81
201.50
205.12
177.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
45.95
36.78
35.92
45.55
52.88
102.42
Secured Loans
45.95
36.78
35.92
45.55
52.88
102.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.95
0.00
-3.23
-3.35
-4.48
-0.06
Other Long Term Liabilities
20.58
7.44
7.69
13.15
14.67
18.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.68
1.46
1.26
0.74
0.26
0.59
Total Non-Current Liabilities
60.58
31.38
27.96
43.54
54.61
80.88
Current Liabilities
Trade Payables
48.99
127.19
39.15
51.29
47.49
43.31
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
1.68
1.46
1.26
0.74
0.26
0.59
Total Current Liabilities
186.28
208.82
202.16
203.42
177.16
222.91
Total Liabilities
283.63
403.04
432.92
448.46
436.89
480.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
81.45
0.00
71.30
73.64
70.60
67.16
Less: Accumulated Depreciation
46.45
0.00
46.57
40.42
33.69
28.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.00
40.80
24.73
33.23
36.91
38.80
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
4.12
0.00
3.43
3.02
2.24
1.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
6.01
0.00
0.00
0.00
0.00
Total Non-Current Assets
118.91
231.20
214.49
223.78
216.50
215.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
35.00
0.00
0.00
Inventories
55.49
73.20
98.79
88.06
69.95
74.02
Sundry Debtors
21.20
25.13
12.31
10.91
12.93
7.21
Cash and Bank
43.45
46.04
70.57
48.48
99.55
130.83
Other Current Assets
143.36
144.82
206.84
210.58
203.34
245.39
Short Term Loans and Advances
23.22
0.45
25.17
28.13
20.91
33.33
Total Current Assets
164.72
171.84
218.44
224.68
220.39
265.71
Net Current Assets (Including Current Investments)
-21.56
-36.98
16.28
21.26
43.23
42.80
Total Current Assets Excluding Current Investments
164.72
171.84
218.44
224.68
220.39
265.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
283.63
403.04
432.92
448.46
436.89
480.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45.95
36.78
35.92
45.55
52.88
102.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SRP Groupe 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
36.77
205.70
-168.93
-82.12%
Shareholder's Funds
36.77
205.70
-168.93
-82.12%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
45.95
82.21
-36.26
-44.11%
Secured Loans
45.95
82.21
-36.26
-44.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.95
-3.34
6.29
188.32%
Other Long Term Liabilities
20.58
97.27
-76.69
-78.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.68
6.14
-4.46
-72.64%
Total Non-Current Liabilities
60.58
125.58
-65.00
-51.76%
Current Liabilities
Trade Payables
48.99
89.35
-40.36
-45.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.68
6.14
-4.46
-72.64%
Total Current Liabilities
186.28
256.83
-70.55
-27.47%
Total Liabilities
283.63
588.12
-304.49
-51.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
81.45
156.12
-74.67
-47.83%
Less: Accumulated Depreciation
46.45
40.97
5.48
13.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35.00
115.15
-80.15
-69.60%
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
4.12
0
4.12
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.40
-1.40
-100.00%
Total Non-Current Assets
118.91
246.39
-127.48
-51.74%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
55.49
231.04
-175.55
-75.98%
Sundry Debtors
21.20
36.06
-14.86
-41.21%
Cash and Bank
43.45
46.66
-3.21
-6.88%
Other Current Assets
143.36
323.12
-179.76
-55.63%
Short Term Loans and Advances
23.22
9.35
13.87
148.34%
Total Current Assets
164.72
341.72
-177.00
-51.80%
Net Current Assets (Including Current Investments)
-21.56
84.89
-106.45
-125.40%
Total Current Assets Excluding Current Investments
164.72
341.72
-177.00
-51.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
283.63
588.12
-304.49
-51.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45.95
82.21
-36.26
-44.11%
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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