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
123.19
207.85
135.00
101.14
96.63
112.05
Shareholder's Funds
123.19
207.85
135.00
101.14
96.63
112.05
Minority Interest
14.28
21.11
7.14
1.63
1.59
2.25
Long-Term Borrowings
81.87
89.83
136.59
135.63
57.30
8.84
Secured Loans
81.87
89.83
136.59
135.63
57.30
8.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
9.29
1.56
1.12
1.3
1.36
1.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.61
1.40
0.95
1.14
1.20
1.25
Total Non-Current Liabilities
90.18
90.39
137.21
134.29
58.43
10.19
Current Liabilities
Trade Payables
33.72
29.66
33.66
20.56
13.46
29.15
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
0.61
1.40
0.95
1.14
1.20
1.25
Total Current Liabilities
356.81
325.67
259.43
158.61
155.15
211.56
Total Liabilities
584.47
645.01
538.78
395.67
311.80
336.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
70.13
63.45
60.38
46.58
45.63
45.90
Less: Accumulated Depreciation
48.91
49.17
46.67
38.23
36.27
34.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.22
14.29
13.70
8.35
9.36
11.04
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
3.38
2.71
3.62
1.99
2.45
2.59
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
0.00
0.00
Total Non-Current Assets
141.89
115.67
98.56
65.66
68.35
68.87
Current Assets Loans & Advances
Current Investments
56.19
66.22
0.18
0.19
0.43
3.66
Inventories
7.27
4.92
2.50
0.88
0.60
1.06
Sundry Debtors
164.26
141.82
104.97
55.73
42.27
87.59
Cash and Bank
148.50
256.11
279.33
232.15
170.35
131.20
Other Current Assets
390.31
482.80
400.35
309.02
230.80
232.27
Short Term Loans and Advances
14.10
13.73
13.36
20.06
17.15
8.76
Total Current Assets
442.58
529.34
440.22
330.01
243.45
267.18
Net Current Assets (Including Current Investments)
85.76
203.67
180.79
171.40
88.29
55.62
Total Current Assets Excluding Current Investments
442.58
529.34
440.22
330.01
243.45
267.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
584.47
645.01
538.78
395.67
311.80
336.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
81.87
89.83
136.59
135.63
57.30
8.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Voyageurs du Monde 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
123.19
10.34
112.85
1,091.39%
Shareholder's Funds
123.19
10.34
112.85
1,091.39%
Minority Interest
14.28
-0.06
14.34
23,900.00%
Long-Term Borrowings
81.87
20.26
61.61
304.10%
Secured Loans
81.87
20.26
61.61
304.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-1.06
1.06
100.00%
Other Long Term Liabilities
9.29
4.65
4.64
99.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.61
0
0.61
0.00%
Total Non-Current Liabilities
90.18
23.33
66.85
286.54%
Current Liabilities
Trade Payables
33.72
3.17
30.55
963.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.61
0
0.61
0.00%
Total Current Liabilities
356.81
8.67
348.14
4,015.46%
Total Liabilities
584.47
42.28
542.19
1,282.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
70.13
12.90
57.23
443.64%
Less: Accumulated Depreciation
48.91
6.36
42.55
669.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21.22
6.54
14.68
224.46%
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
3.38
13.62
-10.24
-75.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
141.89
35.85
106.04
295.79%
Current Assets Loans & Advances
Current Investments
56.19
1.09
55.10
5,055.05%
Inventories
7.27
0.35
6.92
1,977.14%
Sundry Debtors
164.26
3.23
161.03
4,985.45%
Cash and Bank
148.50
0.38
148.12
38,978.95%
Other Current Assets
390.31
6.43
383.88
5,970.14%
Short Term Loans and Advances
14.10
1.38
12.72
921.74%
Total Current Assets
442.58
6.43
436.15
6,783.05%
Net Current Assets (Including Current Investments)
85.76
-2.24
88.00
3,928.57%
Total Current Assets Excluding Current Investments
442.58
6.43
436.15
6,783.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
584.47
42.28
542.19
1,282.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
81.87
20.26
61.61
304.10%
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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