Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
4,554.90
4,244.23
4,257.53
3,442.18
2,850.44
2,597.24
Shareholder's Funds
4,554.90
4,244.23
4,257.53
3,442.18
2,850.44
2,597.24
Minority Interest
1.00
0.79
0.65
0.54
0.54
0.54
Long-Term Borrowings
346.80
225.52
285.62
536.77
530.59
269.38
Secured Loans
346.80
225.52
285.62
536.77
530.59
269.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
552.62
527.57
619.64
425.49
-9.29
-51.24
Other Long Term Liabilities
1019.85
982.39
946.7
1013.71
567.54
540.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
189.29
168.92
120.95
291.24
332.13
402.68
Total Non-Current Liabilities
1,218.84
1,149.63
1,113.92
1,413.43
1,070.49
657.12
Current Liabilities
Trade Payables
1,583.68
1,566.19
1,582.69
1,386.53
1,144.03
817.73
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
189.29
168.92
120.95
291.24
332.13
402.68
Total Current Liabilities
2,207.55
1,991.75
2,204.39
1,932.78
1,773.32
1,423.42
Total Liabilities
7,982.29
7,386.39
7,576.50
6,788.93
5,694.79
4,678.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,176.10
4,543.33
3,994.98
3,701.11
3,636.14
3,238.68
Less: Accumulated Depreciation
2,386.63
2,334.74
2,181.37
2,044.18
1,995.34
1,869.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,789.47
2,208.59
1,813.61
1,656.93
1,640.80
1,368.98
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
160.01
157.82
280.07
175.93
125.69
96.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.80
3.58
2.94
1.43
1.78
Total Non-Current Assets
3,242.27
2,654.93
2,388.29
2,188.18
2,109.86
1,741.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,585.39
3,399.40
3,552.92
2,804.21
2,463.77
1,993.29
Sundry Debtors
627.98
562.83
622.62
512.97
485.28
390.14
Cash and Bank
322.37
493.74
706.05
942.43
481.06
441.46
Other Current Assets
4,624.93
4,493.81
4,929.10
4,295.39
3,446.46
2,842.63
Short Term Loans and Advances
89.19
37.84
47.51
35.78
16.34
17.73
Total Current Assets
4,740.02
4,731.46
5,188.21
4,600.75
3,584.93
2,936.61
Net Current Assets (Including Current Investments)
2,532.47
2,739.71
2,983.82
2,667.97
1,811.61
1,513.19
Total Current Assets Excluding Current Investments
4,740.02
4,731.46
5,188.21
4,600.75
3,584.93
2,936.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,982.29
7,386.39
7,576.50
6,788.93
5,694.79
4,678.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
346.80
225.52
285.62
536.77
530.59
269.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 18.98% vs 0.01% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 3.81% vs 3.77% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 26.30% vs 21.78% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 1.39% vs -43.65% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 0.18% vs -8.80% in Sep 2023
Compare Balance Sheet Results of Aurubis AG
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
4,554.90
264.35
4,290.55
1,623.06%
Shareholder's Funds
4,554.90
264.35
4,290.55
1,623.06%
Minority Interest
1.00
5.74
-4.74
-82.58%
Long-Term Borrowings
346.80
60.63
286.17
471.99%
Secured Loans
346.80
60.63
286.17
471.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
552.62
1.39
551.23
39,656.83%
Other Long Term Liabilities
1,019.85
34.53
985.32
2,853.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
189.29
9.14
180.15
1,971.01%
Total Non-Current Liabilities
1,218.84
60.33
1,158.51
1,920.29%
Current Liabilities
Trade Payables
1,583.68
15.02
1,568.66
10,443.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
189.29
9.14
180.15
1,971.01%
Total Current Liabilities
2,207.55
107.60
2,099.95
1,951.63%
Total Liabilities
7,982.29
438.01
7,544.28
1,722.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,176.10
212.05
4,964.05
2,340.98%
Less: Accumulated Depreciation
2,386.63
114.57
2,272.06
1,983.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,789.47
97.49
2,691.98
2,761.29%
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
160.01
18.87
141.14
747.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
3,242.27
182.74
3,059.53
1,674.25%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,585.39
144.43
3,440.96
2,382.44%
Sundry Debtors
627.98
66.67
561.31
841.92%
Cash and Bank
322.37
33.29
289.08
868.37%
Other Current Assets
4,624.93
246.73
4,378.20
1,774.49%
Short Term Loans and Advances
89.19
2.35
86.84
3,695.32%
Total Current Assets
4,740.02
255.27
4,484.75
1,756.87%
Net Current Assets (Including Current Investments)
2,532.47
147.67
2,384.80
1,614.95%
Total Current Assets Excluding Current Investments
4,740.02
255.27
4,484.75
1,756.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,982.29
438.01
7,544.28
1,722.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
346.80
60.63
286.17
471.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 198.99 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 18.98% vs 0.01% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,019.85 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 3.81% vs 3.77% in Sep 2023
Annual - Fixed Assets
Fixed Assets 2,789.47 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 26.30% vs 21.78% in Sep 2023
Annual - Investments
Investments 160.01 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 1.39% vs -43.65% in Sep 2023
Annual - Current Assets
Current Assets 4,740.02 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 0.18% vs -8.80% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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