Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
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
307.07
363.74
454.63
431.85
408.83
403.43
Shareholder's Funds
307.07
363.74
454.63
431.85
408.83
403.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
254.59
264.81
269.54
279.36
286.78
300.46
Secured Loans
254.59
264.81
269.54
279.36
286.78
300.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.54
-21.30
15.01
12.08
7.07
2.72
Other Long Term Liabilities
68.89
83.42
94.96
104.65
109.1
128.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.89
6.05
8.16
8.22
12.21
13.00
Total Non-Current Liabilities
168.78
314.52
332.68
201.47
366.95
363.01
Current Liabilities
Trade Payables
18.13
35.88
28.80
30.53
13.86
12.85
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
4.89
6.05
8.16
8.22
12.21
13.00
Total Current Liabilities
283.19
232.23
188.74
336.10
154.85
197.43
Total Liabilities
759.04
910.48
976.05
969.42
930.63
963.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
699.46
720.82
720.09
708.67
681.96
659.65
Less: Accumulated Depreciation
445.89
438.26
365.00
334.83
290.55
246.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
253.57
282.56
355.10
373.84
391.41
413.06
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
18.02
16.44
19.07
18.10
15.32
12.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.97
1.89
2.52
4.11
6.42
8.72
Total Non-Current Assets
367.22
408.45
442.51
457.43
454.92
483.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.97
0.89
0.83
0.95
0.81
0.86
Sundry Debtors
260.92
345.24
377.13
324.44
261.82
265.96
Cash and Bank
85.73
114.25
121.36
161.56
190.21
187.23
Other Current Assets
374.42
477.15
515.20
495.05
454.38
457.83
Short Term Loans and Advances
26.81
16.76
15.88
8.10
1.55
3.78
Total Current Assets
391.82
502.03
533.54
511.99
475.71
480.66
Net Current Assets (Including Current Investments)
108.63
269.81
344.80
175.89
320.86
283.23
Total Current Assets Excluding Current Investments
391.82
502.03
533.54
511.99
475.71
480.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
759.04
910.48
976.05
969.42
930.63
963.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
254.59
264.81
269.54
279.36
286.78
300.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bertrandt 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
307.07
212.75
94.32
44.33%
Shareholder's Funds
307.07
212.75
94.32
44.33%
Minority Interest
0
0.02
-0.02
-100.00%
Long-Term Borrowings
254.59
328.46
-73.87
-22.49%
Secured Loans
254.59
328.46
-73.87
-22.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.54
-3.23
-13.31
-412.07%
Other Long Term Liabilities
68.89
56.18
12.71
22.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.89
54.89
-50.00
-91.09%
Total Non-Current Liabilities
168.78
192.38
-23.60
-12.27%
Current Liabilities
Trade Payables
18.13
15.69
2.44
15.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.89
54.89
-50.00
-91.09%
Total Current Liabilities
283.19
251.34
31.85
12.67%
Total Liabilities
759.04
656.49
102.55
15.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
699.46
27.14
672.32
2,477.23%
Less: Accumulated Depreciation
445.89
17.76
428.13
2,410.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
253.57
9.38
244.19
2,603.30%
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
18.02
16.62
1.40
8.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.97
0.06
1.91
3,183.33%
Total Non-Current Assets
367.22
32.80
334.42
1,019.57%
Current Assets Loans & Advances
Current Investments
0
9.56
-9.56
-100.00%
Inventories
0.97
229.15
-228.18
-99.58%
Sundry Debtors
260.92
24.24
236.68
976.40%
Cash and Bank
85.73
75.60
10.13
13.40%
Other Current Assets
374.42
611.62
-237.20
-38.78%
Short Term Loans and Advances
26.81
273.06
-246.25
-90.18%
Total Current Assets
391.82
623.69
-231.87
-37.18%
Net Current Assets (Including Current Investments)
108.63
372.35
-263.72
-70.83%
Total Current Assets Excluding Current Investments
391.82
623.69
-231.87
-37.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
759.04
656.49
102.55
15.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
254.59
328.46
-73.87
-22.49%
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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