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
363.74
454.63
431.85
408.83
403.43
416.69
Shareholder's Funds
363.74
454.63
431.85
408.83
403.43
416.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
264.81
269.54
279.36
286.78
300.46
215.92
Secured Loans
264.81
269.54
279.36
286.78
300.46
215.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.30
15.01
12.08
7.07
2.72
9.56
Other Long Term Liabilities
83.42
94.96
104.65
109.1
128.1
28.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.05
8.16
8.22
12.21
13.00
0.00
Total Non-Current Liabilities
314.52
332.68
201.47
366.95
363.01
240.79
Current Liabilities
Trade Payables
35.88
28.80
30.53
13.86
12.85
15.75
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
6.05
8.16
8.22
12.21
13.00
0.00
Total Current Liabilities
232.23
188.74
336.10
154.85
197.43
152.72
Total Liabilities
910.48
976.05
969.42
930.63
963.87
810.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
720.82
720.09
708.67
681.96
659.65
510.29
Less: Accumulated Depreciation
438.26
365.00
334.83
290.55
246.59
207.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
282.56
355.10
373.84
391.41
413.06
302.86
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
16.44
19.07
18.10
15.32
12.59
11.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.89
2.52
4.11
6.42
8.72
8.83
Total Non-Current Assets
408.45
442.51
457.43
454.92
483.21
342.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.89
0.83
0.95
0.81
0.86
0.99
Sundry Debtors
345.24
377.13
324.44
261.82
265.96
351.32
Cash and Bank
114.25
121.36
161.56
190.21
187.23
91.49
Other Current Assets
477.15
515.20
495.05
454.38
457.83
449.56
Short Term Loans and Advances
16.76
15.88
8.10
1.55
3.78
5.76
Total Current Assets
502.03
533.54
511.99
475.71
480.66
468.10
Net Current Assets (Including Current Investments)
269.81
344.80
175.89
320.86
283.23
315.37
Total Current Assets Excluding Current Investments
502.03
533.54
511.99
475.71
480.66
468.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
910.48
976.05
969.42
930.63
963.87
810.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
264.81
269.54
279.36
286.78
300.46
215.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -2.78% vs 145.50% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -12.15% vs -9.26% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -20.43% vs -5.01% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -13.79% vs 5.36% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -5.91% vs 4.21% in Sep 2023
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
363.74
212.75
150.99
70.97%
Shareholder's Funds
363.74
212.75
150.99
70.97%
Minority Interest
0
0.02
-0.02
-100.00%
Long-Term Borrowings
264.81
328.46
-63.65
-19.38%
Secured Loans
264.81
328.46
-63.65
-19.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.30
-3.23
-18.07
-559.44%
Other Long Term Liabilities
83.42
56.18
27.24
48.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.05
54.89
-48.84
-88.98%
Total Non-Current Liabilities
314.52
192.38
122.14
63.49%
Current Liabilities
Trade Payables
35.88
15.69
20.19
128.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.05
54.89
-48.84
-88.98%
Total Current Liabilities
232.23
251.34
-19.11
-7.60%
Total Liabilities
910.48
656.49
253.99
38.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
720.82
27.14
693.68
2,555.93%
Less: Accumulated Depreciation
438.26
17.76
420.50
2,367.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
282.56
9.38
273.18
2,912.37%
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
16.44
16.62
-0.18
-1.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.89
0.06
1.83
3,050.00%
Total Non-Current Assets
408.45
32.80
375.65
1,145.27%
Current Assets Loans & Advances
Current Investments
0
9.56
-9.56
-100.00%
Inventories
0.89
229.15
-228.26
-99.61%
Sundry Debtors
345.24
24.24
321.00
1,324.26%
Cash and Bank
114.25
75.60
38.65
51.12%
Other Current Assets
477.15
611.62
-134.47
-21.99%
Short Term Loans and Advances
16.76
273.06
-256.30
-93.86%
Total Current Assets
502.03
623.69
-121.66
-19.51%
Net Current Assets (Including Current Investments)
269.81
372.35
-102.54
-27.54%
Total Current Assets Excluding Current Investments
502.03
623.69
-121.66
-19.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
910.48
656.49
253.99
38.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
264.81
328.46
-63.65
-19.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 231.10 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -2.78% vs 145.50% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 83.42 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -12.15% vs -9.26% in Sep 2023
Annual - Fixed Assets
Fixed Assets 282.56 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -20.43% vs -5.01% in Sep 2023
Annual - Investments
Investments 16.44 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -13.79% vs 5.36% in Sep 2023
Annual - Current Assets
Current Assets 502.03 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -5.91% vs 4.21% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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