Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'12
Dec'11
Dec'10
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
16.46
15.59
14.18
Shareholder's Funds
16.46
15.59
14.18
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
3.10
6.06
3.13
Secured Loans
3.10
6.06
3.13
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.11
0.85
0.81
Other Long Term Liabilities
4.67
2.75
7.36
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.50
0.41
0.35
Total Non-Current Liabilities
5.61
6.12
7.89
Current Liabilities
Trade Payables
7.64
10.32
9.92
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
0.50
0.41
0.35
Total Current Liabilities
12.85
21.87
22.42
Total Liabilities
34.92
43.58
44.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
58.96
57.90
56.38
Less: Accumulated Depreciation
47.03
44.46
42.32
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
11.92
13.44
14.06
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.09
0.09
0.09
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
12.22
13.77
14.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
7.36
8.03
6.13
Sundry Debtors
1.51
1.48
1.11
Cash and Bank
6.32
6.82
11.54
Other Current Assets
22.37
29.39
29.71
Short Term Loans and Advances
7.19
13.06
10.93
Total Current Assets
22.70
29.81
30.14
Net Current Assets (Including Current Investments)
9.85
7.93
7.72
Total Current Assets Excluding Current Investments
22.70
29.81
30.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
34.92
43.58
44.49
Contingent Liabilities
0.00
0.00
0.00
Total Debt
3.10
6.06
3.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2012 is -72.11% vs 535.85% in Dec 2011
Other Long Term Liabilities
YoY Growth in year ended Dec 2012 is 69.82% vs -62.64% in Dec 2011
Fixed Assets
YoY Growth in year ended Dec 2012 is -11.31% vs -4.41% in Dec 2011
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2012 is -23.85% vs -1.09% in Dec 2011
Compare Balance Sheet Results of Streit Mecanique 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
16.46
0
16.46
0.00%
Shareholder's Funds
16.46
0
16.46
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
3.10
0
3.10
0.00%
Secured Loans
3.10
0
3.10
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.11
0
1.11
0.00%
Other Long Term Liabilities
4.67
0
4.67
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.50
0
0.50
0.00%
Total Non-Current Liabilities
5.61
0
5.61
0.00%
Current Liabilities
Trade Payables
7.64
0
7.64
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.50
0
0.50
0.00%
Total Current Liabilities
12.85
0
12.85
0.00%
Total Liabilities
34.92
0
34.92
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
58.96
0
58.96
0.00%
Less: Accumulated Depreciation
47.03
0
47.03
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.92
0
11.92
0.00%
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
0.09
0
0.09
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
12.22
0
12.22
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.36
0
7.36
0.00%
Sundry Debtors
1.51
0
1.51
0.00%
Cash and Bank
6.32
0
6.32
0.00%
Other Current Assets
22.37
0
22.37
0.00%
Short Term Loans and Advances
7.19
0
7.19
0.00%
Total Current Assets
22.70
0
22.70
0.00%
Net Current Assets (Including Current Investments)
9.85
0
9.85
0.00%
Total Current Assets Excluding Current Investments
22.70
0
22.70
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
34.92
0
34.92
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.10
0
3.10
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.94 Million
in Dec 2012Figures in Million
YoY Growth in year ended Dec 2012 is -72.11% vs 535.85% in Dec 2011
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.67 Million
in Dec 2012Figures in Million
YoY Growth in year ended Dec 2012 is 69.82% vs -62.64% in Dec 2011
Annual - Fixed Assets
Fixed Assets 11.92 Million
in Dec 2012Figures in Million
YoY Growth in year ended Dec 2012 is -11.31% vs -4.41% in Dec 2011
Annual - Investments
Investments 0.09 Million
in Dec 2012Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 22.70 Million
in Dec 2012Figures in Million
YoY Growth in year ended Dec 2012 is -23.85% vs -1.09% in Dec 2011
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