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loans
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Current
term 4.11%
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Investments
curtent
non
24.95%
teh NON
and IN Share
capital
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CHANGE 1.04%
CHANGE
funde ond assets
intangible
PERCENTAGE PERCENTAGE assets
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Cshechaldei and
reserves buet
other
current
property,
plant
equipment
(17.26%)
18.16%
Surplus long
term.
borrowings
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(13 18.08%
Cuvent and
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E) i)
 atner
current
habiities Cash
and
bank log
term
loans
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607.00 s1S1
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balance Cutrengs:7439s i94.28
Capita
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IN Au
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borrowings
2a21) AND IN
AND term
t
0.provision0.37%Owings
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IN ASSETS|EQUITY
at-t- LIABILITES Eade
payables
4.977 short
iehn
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0.377
peovh
ASSETS\EQUITY
LIABILITIES
15.78%
provision
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Vate short
to iong
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temborrawing
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abilitw
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teen
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visie
hotowins
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AND 3.04%
capital
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long
LIABILITIES LIABILITIES
and EQUITY
TOTAL EQUITY
TOTAL
hundl COMPARISON
PERCENTAGE
OF TO capital
ie OF TO
PERCENTAGE
COMPARISION
haubloi and 62-937.
reserves
surplus
serve 18
63
guiy
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(31-3-
20
22.)
AND inventoties
2072%
bank8.82
%balances
a2023)
CURRENT
ASSETS recewable
19.46%
iventories
investments
15.06%
Cunent
ASSETS
IN
ASSESTS\EQUITY
and
trade
rcCOivabies
advance
and
trade cash investnents
short
loans
term Current15.69%
ANDTOTAL 1.73:% trade advanceses
short
Ioans
term
\EQUITY
LIABILITIES
AND Ank CURRENT 222%
hut CURRENT
TO LIABILITIES
and
COMPARISON
Cuzent mut TOTAL
NON advance
and
4.51%
long
term
loans
NON
OF TO
d OF nd PERCENTAGE
COMPARISION
assets
0.37%
current
other
PERCENTAGE
IN plant37.46%
and equipment
property
Anut ASSETS long
term
loans
advancese
and bnet 6.15%.
investments
current
other
047%
assets 38.86% assets
plant
intangible
andequipment
propertY 4.12% assets
intangible
current
non
urt %
current
honInestments
6.74%% 0.58%
Cuwrent
on Nen-
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2022
shu COMPARISON te ortah rt Labties313
Bolane
IN
ASSETS
LABILITIES
ent cest ie uten and
ÂSsets\uity
si
lommon avset renit lo term eng
CURRENT
AND
asvet iot3ngibleint3g Total
tabte
%of
ANDASSESTS\EQUITY
ASSESTS 2023
emoroo
CURRENT
TOTAL
cuten ote Gpet 313
LLabdties
NONTO
trade and
Assetsyquity
Shoung OF
captl supi hyead ervtes h ong
PERCENTAGE
Total
of
70
00% 40.00r%
30
00%00%
20