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
74.53
75.70
80.85
72.57
69.39
46.10
Shareholder's Funds
74.53
75.70
80.85
72.57
69.39
46.10
Minority Interest
3.08
2.54
2.52
0.07
0.06
0.05
Long-Term Borrowings
188.71
205.22
179.74
169.87
171.55
132.64
Secured Loans
188.71
205.22
179.74
169.87
171.55
132.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.13
-14.11
-9.15
-9.13
-8.82
-6.12
Other Long Term Liabilities
52.69
41.79
27.93
29.58
29.94
26.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.92
4.11
3.96
4.56
4.66
4.54
Total Non-Current Liabilities
132.82
133.80
120.31
133.75
110.47
75.09
Current Liabilities
Trade Payables
79.91
82.84
74.18
55.97
61.38
57.51
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
3.92
4.11
3.96
4.56
4.66
4.54
Total Current Liabilities
213.52
228.07
204.01
151.74
183.03
175.31
Total Liabilities
423.95
440.11
407.69
358.13
362.95
296.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
105.44
132.63
142.21
133.59
131.85
113.70
Less: Accumulated Depreciation
47.91
58.68
68.51
62.63
59.19
51.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57.53
73.95
73.70
70.96
72.66
62.54
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
19.80
20.25
18.62
16.58
5.69
6.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.63
1.36
1.30
1.37
5.20
0.52
Total Non-Current Assets
153.95
156.85
142.27
128.64
122.48
102.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
134.63
142.65
128.00
98.09
86.00
86.64
Sundry Debtors
55.43
45.64
56.23
54.39
60.41
67.93
Cash and Bank
29.56
53.68
50.99
50.19
70.43
17.93
Other Current Assets
264.84
278.49
261.98
226.83
238.09
193.11
Short Term Loans and Advances
45.21
36.52
26.75
24.16
21.25
20.61
Total Current Assets
270.00
283.26
265.43
229.49
240.47
194.45
Net Current Assets (Including Current Investments)
56.48
55.19
61.42
77.75
57.44
19.14
Total Current Assets Excluding Current Investments
270.00
283.26
265.43
229.49
240.47
194.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
423.95
440.11
407.69
358.13
362.95
296.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
188.71
205.22
179.74
169.87
171.55
132.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tesmec SpA
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
74.53
64.78
9.75
15.05%
Shareholder's Funds
74.53
64.78
9.75
15.05%
Minority Interest
3.08
0
3.08
0.00%
Long-Term Borrowings
188.71
3.57
185.14
5,185.99%
Secured Loans
188.71
3.57
185.14
5,185.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.13
0.01
-13.14
-131,400.00%
Other Long Term Liabilities
52.69
4.27
48.42
1,133.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.92
0.74
3.18
429.73%
Total Non-Current Liabilities
132.82
7.08
125.74
1,775.99%
Current Liabilities
Trade Payables
79.91
13.25
66.66
503.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.92
0.74
3.18
429.73%
Total Current Liabilities
213.52
17.82
195.70
1,098.20%
Total Liabilities
423.95
89.67
334.28
372.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
105.44
22.02
83.42
378.84%
Less: Accumulated Depreciation
47.91
12.93
34.98
270.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
57.53
9.09
48.44
532.89%
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
19.80
0.56
19.24
3,435.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.63
0
19.63
0.00%
Total Non-Current Assets
153.95
18.04
135.91
753.38%
Current Assets Loans & Advances
Current Investments
0
4.99
-4.99
-100.00%
Inventories
134.63
20.57
114.06
554.50%
Sundry Debtors
55.43
23.19
32.24
139.03%
Cash and Bank
29.56
18.47
11.09
60.04%
Other Current Assets
264.84
70.86
193.98
273.75%
Short Term Loans and Advances
45.21
3.64
41.57
1,142.03%
Total Current Assets
270.00
71.63
198.37
276.94%
Net Current Assets (Including Current Investments)
56.48
53.82
2.66
4.94%
Total Current Assets Excluding Current Investments
270.00
71.63
198.37
276.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
423.95
89.67
334.28
372.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
188.71
3.57
185.14
5,185.99%
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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