Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'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
2,080.50
1,914.40
1,604.80
1,340.70
1,176.41
992.66
Shareholder's Funds
2,080.50
1,914.40
1,604.80
1,340.70
1,176.41
992.66
Minority Interest
0.80
0.70
0.60
0.40
0.94
0.88
Long-Term Borrowings
309.50
147.00
102.00
262.80
232.01
192.45
Secured Loans
309.50
147.00
102.00
262.80
232.01
192.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.90
-31.90
-27.70
-31.40
-46.76
-29.60
Other Long Term Liabilities
156.6
141.8
130.2
128.5
74.26
69.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
66.10
59.90
53.30
52.30
51.17
46.00
Total Non-Current Liabilities
346.80
218.00
204.70
233.00
225.29
203.13
Current Liabilities
Trade Payables
501.50
436.10
474.50
401.60
524.17
329.24
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
66.10
59.90
53.30
52.30
51.17
46.00
Total Current Liabilities
847.20
749.50
718.50
759.30
792.09
536.72
Total Liabilities
3,275.30
2,882.60
2,528.60
2,333.40
2,194.73
1,733.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
950.50
854.90
826.50
773.10
642.41
611.26
Less: Accumulated Depreciation
435.90
400.20
404.40
374.10
331.96
306.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
514.60
454.70
422.10
399.00
310.45
304.53
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
29.00
23.30
20.50
20.00
34.03
32.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.10
0.00
1.90
1.90
Total Non-Current Assets
1,140.90
979.40
931.10
913.60
735.41
706.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
899.60
1,068.50
804.60
596.00
504.20
401.17
Sundry Debtors
341.60
398.90
282.70
242.10
206.02
212.10
Cash and Bank
650.80
261.30
359.00
447.40
597.52
330.32
Other Current Assets
1,928.40
1,744.00
1,456.40
1,295.80
1,312.03
947.54
Short Term Loans and Advances
36.40
15.30
10.10
10.30
4.29
3.95
Total Current Assets
2,134.40
1,903.20
1,597.50
1,419.80
1,459.32
1,026.85
Net Current Assets (Including Current Investments)
1,287.20
1,153.70
879.00
660.50
667.23
490.12
Total Current Assets Excluding Current Investments
2,134.40
1,903.20
1,597.50
1,419.80
1,459.32
1,026.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,275.30
2,882.60
2,528.60
2,333.40
2,194.73
1,733.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
309.50
147.00
102.00
262.80
232.01
192.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Trigano 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
2,080.50
0
2,080.50
0.00%
Shareholder's Funds
2,080.50
0
2,080.50
0.00%
Minority Interest
0.80
0
0.80
0.00%
Long-Term Borrowings
309.50
0.00
309.50
0.00%
Secured Loans
309.50
0
309.50
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.90
0
-14.90
0.00%
Other Long Term Liabilities
156.60
0
156.60
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
66.10
0
66.10
0.00%
Total Non-Current Liabilities
346.80
0
346.80
0.00%
Current Liabilities
Trade Payables
501.50
0
501.50
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
66.10
0
66.10
0.00%
Total Current Liabilities
847.20
0
847.20
0.00%
Total Liabilities
3,275.30
0
3,275.30
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
950.50
0
950.50
0.00%
Less: Accumulated Depreciation
435.90
0
435.90
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
514.60
0.00
514.60
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
29.00
0
29.00
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
1,140.90
0
1,140.90
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
899.60
0
899.60
0.00%
Sundry Debtors
341.60
0
341.60
0.00%
Cash and Bank
650.80
0
650.80
0.00%
Other Current Assets
1,928.40
0
1,928.40
0.00%
Short Term Loans and Advances
36.40
0
36.40
0.00%
Total Current Assets
2,134.40
0
2,134.40
0.00%
Net Current Assets (Including Current Investments)
1,287.20
0
1,287.20
0.00%
Total Current Assets Excluding Current Investments
2,134.40
0
2,134.40
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,275.30
0
3,275.30
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
309.50
0
309.50
0.00%
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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