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
1,063.15
1,264.84
1,232.41
671.80
640.38
731.91
Shareholder's Funds
1,063.15
1,264.84
1,232.41
671.80
640.38
731.91
Minority Interest
105.92
118.48
106.78
62.40
55.82
51.31
Long-Term Borrowings
2,181.86
1,794.93
1,235.65
985.58
781.15
601.73
Secured Loans
2,181.86
1,794.93
1,235.65
985.58
781.15
601.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.24
23.09
23.81
15.13
12.12
0.33
Other Long Term Liabilities
223.27
192.2
105.63
90.85
90.11
68.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.79
27.99
18.17
10.01
6.21
4.60
Total Non-Current Liabilities
1,942.41
1,707.48
1,086.40
924.10
740.81
609.09
Current Liabilities
Trade Payables
164.52
207.96
172.14
231.73
125.46
75.96
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
27.79
27.99
18.17
10.01
6.21
4.60
Total Current Liabilities
849.52
727.31
609.46
454.66
340.30
185.52
Total Liabilities
3,961.01
3,818.12
3,035.05
2,112.96
1,777.30
1,577.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,874.59
2,702.61
2,068.57
1,533.28
1,303.67
1,094.82
Less: Accumulated Depreciation
419.86
366.49
302.54
234.07
185.09
156.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,454.73
2,336.12
1,766.03
1,299.20
1,118.58
938.04
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
69.75
84.67
10.81
19.41
18.35
24.64
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
0.15
0.00
Total Non-Current Assets
3,138.53
2,940.34
2,173.39
1,608.59
1,376.02
1,180.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
87.08
140.24
163.45
63.04
39.70
40.95
Sundry Debtors
170.12
198.12
136.79
94.95
103.25
60.01
Cash and Bank
360.19
318.55
383.56
291.40
220.12
269.74
Other Current Assets
617.39
673.14
690.49
452.92
363.07
370.71
Short Term Loans and Advances
0.00
16.23
6.69
3.53
0.00
0.00
Total Current Assets
822.47
877.78
861.66
504.37
401.28
397.76
Net Current Assets (Including Current Investments)
-27.05
150.46
252.20
49.71
60.98
212.24
Total Current Assets Excluding Current Investments
822.47
877.78
861.66
504.37
401.28
397.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,961.01
3,818.12
3,035.05
2,112.96
1,777.30
1,577.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,181.86
1,794.93
1,235.65
985.58
781.15
601.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 13.45% vs 54.50% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 16.17% vs 81.96% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 5.08% vs 32.28% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -17.62% vs 683.26% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -6.30% vs 1.87% in Dec 2023
Compare Balance Sheet Results of Voltalia
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
1,063.15
2,656.00
-1,592.85
-59.97%
Shareholder's Funds
1,063.15
2,656.00
-1,592.85
-59.97%
Minority Interest
105.92
28.40
77.52
272.96%
Long-Term Borrowings
2,181.86
4,861.00
-2,679.14
-55.11%
Secured Loans
2,181.86
4,861.00
-2,679.14
-55.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.24
69.10
-54.86
-79.39%
Other Long Term Liabilities
223.27
676.80
-453.53
-67.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.79
149.70
-121.91
-81.44%
Total Non-Current Liabilities
1,942.41
4,651.00
-2,708.59
-58.24%
Current Liabilities
Trade Payables
164.52
239.20
-74.68
-31.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.79
149.70
-121.91
-81.44%
Total Current Liabilities
849.52
1,264.10
-414.58
-32.80%
Total Liabilities
3,961.01
8,599.40
-4,638.39
-53.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,874.59
0
2,874.59
0.00%
Less: Accumulated Depreciation
419.86
0
419.86
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,454.73
6,197.80
-3,743.07
-60.39%
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
69.75
372.00
-302.25
-81.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
564.20
-564.20
-100.00%
Total Non-Current Assets
3,138.53
7,705.20
-4,566.67
-59.27%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
87.08
10.70
76.38
713.83%
Sundry Debtors
170.12
149.90
20.22
13.49%
Cash and Bank
360.19
521.80
-161.61
-30.97%
Other Current Assets
617.39
682.40
-65.01
-9.53%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
822.47
894.20
-71.73
-8.02%
Net Current Assets (Including Current Investments)
-27.05
-369.90
342.85
92.69%
Total Current Assets Excluding Current Investments
822.47
894.20
-71.73
-8.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,961.01
8,599.40
-4,638.39
-53.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,181.86
4,861.00
-2,679.14
-55.11%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,719.14 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.45% vs 54.50% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 223.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.17% vs 81.96% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2,454.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.08% vs 32.28% in Dec 2023
Annual - Investments
Investments 69.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.62% vs 683.26% in Dec 2023
Annual - Current Assets
Current Assets 822.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.30% vs 1.87% in Dec 2023
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