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
937.20
957.77
906.87
822.78
736.25
784.37
Shareholder's Funds
937.20
957.77
906.87
822.78
736.25
784.37
Minority Interest
1.72
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
205.42
194.64
155.44
97.64
94.66
98.64
Secured Loans
205.42
194.64
155.44
97.64
94.66
98.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.80
-14.82
-9.64
-7.36
-7.69
-4.76
Other Long Term Liabilities
66.75
78.5
62.18
72.31
84.73
88.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.19
25.96
22.31
29.37
38.52
33.60
Total Non-Current Liabilities
113.89
109.62
96.68
126.01
117.37
143.57
Current Liabilities
Trade Payables
82.49
80.04
98.21
91.83
52.01
55.98
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
19.19
25.96
22.31
29.37
38.52
33.60
Total Current Liabilities
346.66
339.31
325.74
219.07
185.62
155.52
Total Liabilities
1,402.85
1,407.51
1,347.39
1,168.79
1,040.43
1,085.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,675.82
1,618.06
1,555.28
1,414.00
1,308.20
1,322.83
Less: Accumulated Depreciation
1,115.06
1,050.35
983.46
901.77
832.91
808.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
560.76
567.72
571.82
512.24
475.29
514.33
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
8.10
7.56
4.69
3.32
1.32
1.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.94
1.04
Total Non-Current Assets
641.18
643.49
626.92
562.34
523.79
564.87
Current Assets Loans & Advances
Current Investments
0.80
0.76
0.74
0.75
0.75
0.75
Inventories
398.95
442.89
381.79
303.38
273.19
277.39
Sundry Debtors
269.25
220.79
233.56
174.58
166.08
167.31
Cash and Bank
55.14
52.00
51.19
91.35
51.99
51.37
Other Current Assets
761.55
759.54
716.16
604.12
511.84
517.31
Short Term Loans and Advances
37.41
43.11
48.88
34.05
19.83
20.49
Total Current Assets
761.66
764.02
720.48
606.46
516.64
520.14
Net Current Assets (Including Current Investments)
415.00
424.71
394.74
387.39
331.02
364.62
Total Current Assets Excluding Current Investments
761.66
764.02
720.48
606.46
516.64
520.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,402.85
1,407.51
1,347.39
1,168.79
1,040.43
1,085.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
205.42
194.64
155.44
97.64
94.66
98.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Viscofán 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
937.20
1,309.83
-372.63
-28.45%
Shareholder's Funds
937.20
1,309.83
-372.63
-28.45%
Minority Interest
1.72
0
1.72
0.00%
Long-Term Borrowings
205.42
289.86
-84.44
-29.13%
Secured Loans
205.42
289.86
-84.44
-29.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.80
104.20
-120.00
-115.16%
Other Long Term Liabilities
66.75
307.19
-240.44
-78.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.19
66.56
-47.37
-71.17%
Total Non-Current Liabilities
113.89
506.17
-392.28
-77.50%
Current Liabilities
Trade Payables
82.49
264.50
-182.01
-68.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.19
66.56
-47.37
-71.17%
Total Current Liabilities
346.66
483.88
-137.22
-28.36%
Total Liabilities
1,402.85
2,308.17
-905.32
-39.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,675.82
2,131.34
-455.52
-21.37%
Less: Accumulated Depreciation
1,115.06
989.78
125.28
12.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
560.76
1,141.56
-580.80
-50.88%
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
8.10
12.04
-3.94
-32.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.94
-0.94
-100.00%
Total Non-Current Assets
641.18
1,555.44
-914.26
-58.78%
Current Assets Loans & Advances
Current Investments
0.80
0
0.80
0.00%
Inventories
398.95
249.08
149.87
60.17%
Sundry Debtors
269.25
333.88
-64.63
-19.36%
Cash and Bank
55.14
100.09
-44.95
-44.91%
Other Current Assets
761.55
726.25
35.30
4.86%
Short Term Loans and Advances
37.41
43.20
-5.79
-13.40%
Total Current Assets
761.66
752.73
8.93
1.19%
Net Current Assets (Including Current Investments)
415.00
268.84
146.16
54.37%
Total Current Assets Excluding Current Investments
761.66
752.73
8.93
1.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,402.85
2,308.17
-905.32
-39.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
205.42
289.86
-84.44
-29.13%
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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