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
1,309.83
1,224.33
1,033.62
966.90
816.16
723.36
Shareholder's Funds
1,309.83
1,224.33
1,033.62
966.90
816.16
723.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
289.86
494.56
260.94
237.02
304.33
322.09
Secured Loans
289.86
494.56
260.94
237.02
304.33
322.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
104.20
72.46
41.35
32.16
15.34
15.88
Other Long Term Liabilities
307.19
323.83
215.14
164.71
129.63
140.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
66.56
85.11
70.79
69.12
26.21
29.02
Total Non-Current Liabilities
506.17
634.98
426.24
328.26
274.02
331.27
Current Liabilities
Trade Payables
264.50
292.34
270.90
212.72
170.87
225.99
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
66.56
85.11
70.79
69.12
26.21
29.02
Total Current Liabilities
483.88
640.23
488.56
398.96
424.00
403.23
Total Liabilities
2,308.17
2,508.93
1,953.53
1,703.25
1,521.45
1,457.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,131.34
2,176.03
1,702.64
1,577.73
1,443.65
1,346.02
Less: Accumulated Depreciation
989.78
968.80
870.80
803.33
713.95
651.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,141.56
1,207.23
831.85
774.40
729.70
694.07
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
12.04
17.48
18.08
6.44
1.32
0.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.94
0.10
0.10
0.10
0.13
0.30
Total Non-Current Assets
1,555.44
1,692.53
1,172.83
1,080.88
1,007.26
969.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
249.08
336.01
254.68
166.49
161.51
194.62
Sundry Debtors
333.88
344.33
306.90
233.18
218.75
245.48
Cash and Bank
100.09
81.51
154.03
160.54
112.18
28.80
Other Current Assets
726.25
812.16
779.59
598.36
512.81
483.18
Short Term Loans and Advances
43.20
50.32
63.98
38.15
20.37
14.29
Total Current Assets
752.73
816.39
780.70
622.37
514.19
488.83
Net Current Assets (Including Current Investments)
268.84
176.17
292.14
223.41
90.19
85.60
Total Current Assets Excluding Current Investments
752.73
816.39
780.70
622.37
514.19
488.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,308.17
2,508.93
1,953.53
1,703.25
1,521.45
1,457.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
289.86
494.56
260.94
237.02
304.33
322.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vidrala 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
1,309.83
937.20
372.63
39.76%
Shareholder's Funds
1,309.83
937.20
372.63
39.76%
Minority Interest
0
1.72
-1.72
-100.00%
Long-Term Borrowings
289.86
205.42
84.44
41.11%
Secured Loans
289.86
205.42
84.44
41.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
104.20
-15.80
120.00
759.49%
Other Long Term Liabilities
307.19
66.75
240.44
360.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
66.56
19.19
47.37
246.85%
Total Non-Current Liabilities
506.17
113.89
392.28
344.44%
Current Liabilities
Trade Payables
264.50
82.49
182.01
220.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
66.56
19.19
47.37
246.85%
Total Current Liabilities
483.88
346.66
137.22
39.58%
Total Liabilities
2,308.17
1,402.85
905.32
64.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,131.34
1,675.82
455.52
27.18%
Less: Accumulated Depreciation
989.78
1,115.06
-125.28
-11.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,141.56
560.76
580.80
103.57%
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
12.04
8.10
3.94
48.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.94
0
0.94
0.00%
Total Non-Current Assets
1,555.44
641.18
914.26
142.59%
Current Assets Loans & Advances
Current Investments
0
0.80
-0.80
-100.00%
Inventories
249.08
398.95
-149.87
-37.57%
Sundry Debtors
333.88
269.25
64.63
24.00%
Cash and Bank
100.09
55.14
44.95
81.52%
Other Current Assets
726.25
761.55
-35.30
-4.64%
Short Term Loans and Advances
43.20
37.41
5.79
15.48%
Total Current Assets
752.73
761.66
-8.93
-1.17%
Net Current Assets (Including Current Investments)
268.84
415.00
-146.16
-35.22%
Total Current Assets Excluding Current Investments
752.73
761.66
-8.93
-1.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,308.17
1,402.85
905.32
64.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
289.86
205.42
84.44
41.11%
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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