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
81.56
76.91
90.70
82.03
66.32
97.76
Shareholder's Funds
81.56
76.91
90.70
82.03
66.32
97.76
Minority Interest
71.73
70.71
62.96
57.00
54.48
25.32
Long-Term Borrowings
357.72
331.32
338.65
312.90
281.61
240.49
Secured Loans
357.72
331.32
338.65
312.90
281.61
240.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.71
7.03
6.95
4.66
3.53
2.62
Other Long Term Liabilities
16.57
18.14
19.72
14.31
13.26
14.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.63
0.56
0.48
0.48
0.55
0.44
Total Non-Current Liabilities
195.66
316.84
315.94
258.29
269.56
129.16
Current Liabilities
Trade Payables
15.12
14.14
12.34
12.62
10.20
16.10
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
0.63
0.56
0.48
0.48
0.55
0.44
Total Current Liabilities
262.49
98.96
102.13
155.09
83.60
194.60
Total Liabilities
611.44
563.41
571.73
552.40
473.96
446.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
619.15
573.53
543.90
486.39
451.07
430.87
Less: Accumulated Depreciation
212.60
185.02
165.14
152.38
128.34
117.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
406.55
388.51
378.76
334.01
322.73
313.00
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
3.80
5.73
10.16
18.25
6.05
6.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.83
5.63
0.00
0.00
0.00
0.00
Total Non-Current Assets
424.78
406.26
394.60
358.04
334.50
325.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
104.80
85.01
86.32
95.90
34.94
43.67
Sundry Debtors
25.36
24.57
28.71
30.96
31.32
28.47
Cash and Bank
48.91
39.00
56.01
53.82
62.30
39.28
Other Current Assets
183.94
154.52
175.68
193.09
133.22
116.64
Short Term Loans and Advances
4.87
5.94
4.63
12.41
4.65
5.22
Total Current Assets
186.66
157.15
177.13
194.36
139.46
121.68
Net Current Assets (Including Current Investments)
-75.83
58.19
75.00
39.27
55.85
-72.92
Total Current Assets Excluding Current Investments
186.66
157.15
177.13
194.36
139.46
121.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
611.44
563.41
571.73
552.40
473.96
446.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
357.72
331.32
338.65
312.90
281.61
240.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Touax
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
81.56
11,135.30
-11,053.74
-99.27%
Shareholder's Funds
81.56
11,135.30
-11,053.74
-99.27%
Minority Interest
71.73
27.20
44.53
163.71%
Long-Term Borrowings
357.72
54,559.90
-54,202.18
-99.34%
Secured Loans
357.72
54,559.90
-54,202.18
-99.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.71
809.70
-802.99
-99.17%
Other Long Term Liabilities
16.57
2,113.90
-2,097.33
-99.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.63
471.50
-470.87
-99.87%
Total Non-Current Liabilities
195.66
35,017.40
-34,821.74
-99.44%
Current Liabilities
Trade Payables
15.12
2,495.30
-2,480.18
-99.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.63
471.50
-470.87
-99.87%
Total Current Liabilities
262.49
28,935.90
-28,673.41
-99.09%
Total Liabilities
611.44
75,115.80
-74,504.36
-99.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
619.15
69,529.30
-68,910.15
-99.11%
Less: Accumulated Depreciation
212.60
17,589.60
-17,377.00
-98.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
406.55
51,939.70
-51,533.15
-99.22%
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
3.80
535.20
-531.40
-99.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.83
0
5.83
0.00%
Total Non-Current Assets
424.78
55,754.50
-55,329.72
-99.24%
Current Assets Loans & Advances
Current Investments
0
409.30
-409.30
-100.00%
Inventories
104.80
842.70
-737.90
-87.56%
Sundry Debtors
25.36
2,068.60
-2,043.24
-98.77%
Cash and Bank
48.91
5,023.00
-4,974.09
-99.03%
Other Current Assets
183.94
16,217.90
-16,033.96
-98.87%
Short Term Loans and Advances
4.87
7,874.30
-7,869.43
-99.94%
Total Current Assets
186.66
19,361.30
-19,174.64
-99.04%
Net Current Assets (Including Current Investments)
-75.83
-9,574.60
9,498.77
99.21%
Total Current Assets Excluding Current Investments
186.66
19,361.30
-19,174.64
-99.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
611.44
75,115.80
-74,504.36
-99.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
357.72
54,559.90
-54,202.18
-99.34%
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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