Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
327.01
282.70
273.15
232.64
305.45
354.92
Shareholder's Funds
327.01
282.70
273.15
232.64
305.45
354.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
31.19
24.24
4.65
61.14
12.38
3.13
Secured Loans
31.19
24.24
4.65
61.14
12.38
3.13
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
2.68
Other Long Term Liabilities
53.61
59.29
48.02
54.28
89.91
19.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.78
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
79.69
68.12
48.02
54.28
89.91
19.76
Current Liabilities
Trade Payables
106.39
86.02
75.64
64.10
67.43
60.65
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
0.78
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
182.98
161.01
137.26
163.60
122.61
125.39
Total Liabilities
589.68
511.83
458.43
450.52
517.97
500.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
389.47
384.28
361.65
359.33
355.87
333.73
Less: Accumulated Depreciation
191.20
202.03
189.20
175.88
162.83
149.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
198.27
182.25
172.45
183.45
193.04
184.00
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
90.08
87.72
60.26
10.82
13.03
10.12
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
473.27
440.73
361.88
389.80
441.45
371.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.29
5.44
4.42
6.81
6.75
4.57
Sundry Debtors
84.18
36.78
38.46
27.20
34.52
29.04
Cash and Bank
4.36
4.50
10.57
1.73
3.32
55.87
Other Current Assets
98.14
48.18
60.85
38.55
46.97
92.30
Short Term Loans and Advances
4.31
1.45
7.40
2.82
2.37
2.82
Total Current Assets
116.41
71.11
96.55
60.72
76.51
128.36
Net Current Assets (Including Current Investments)
-66.57
-89.90
-40.70
-102.89
-46.10
2.97
Total Current Assets Excluding Current Investments
116.41
71.11
96.55
60.72
76.51
128.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
589.68
511.83
458.43
450.52
517.97
500.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31.19
24.24
4.65
61.14
12.38
3.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 195.36% vs 0.00% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -9.58% vs 23.47% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 8.79% vs 5.68% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 2.69% vs 45.57% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 63.70% vs -26.35% in Jun 2023
Compare Balance Sheet Results of Borussia Dortmund GmbH & Co. KGaA
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
327.01
38.22
288.79
755.60%
Shareholder's Funds
327.01
38.22
288.79
755.60%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
31.19
0.00
31.19
0.00%
Secured Loans
31.19
0
31.19
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-7.55
7.55
100.00%
Other Long Term Liabilities
53.61
8.51
45.10
529.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.78
8.35
-7.57
-90.66%
Total Non-Current Liabilities
79.69
8.51
71.18
836.43%
Current Liabilities
Trade Payables
106.39
2.37
104.02
4,389.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.78
8.35
-7.57
-90.66%
Total Current Liabilities
182.98
25.04
157.94
630.75%
Total Liabilities
589.68
71.78
517.90
721.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
389.47
5.13
384.34
7,492.01%
Less: Accumulated Depreciation
191.20
4.06
187.14
4,609.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
198.27
1.07
197.20
18,429.91%
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
90.08
5.04
85.04
1,687.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
473.27
14.68
458.59
3,123.91%
Current Assets Loans & Advances
Current Investments
0
0.89
-0.89
-100.00%
Inventories
5.29
0
5.29
0.00%
Sundry Debtors
84.18
1.97
82.21
4,173.10%
Cash and Bank
4.36
40.05
-35.69
-89.11%
Other Current Assets
98.14
55.17
42.97
77.89%
Short Term Loans and Advances
4.31
12.26
-7.95
-64.85%
Total Current Assets
116.41
57.09
59.32
103.91%
Net Current Assets (Including Current Investments)
-66.57
32.05
-98.62
-307.71%
Total Current Assets Excluding Current Investments
116.41
57.09
59.32
103.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
589.68
71.78
517.90
721.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31.19
0
31.19
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 26.08 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 195.36% vs 0.00% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 53.61 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -9.58% vs 23.47% in Jun 2023
Annual - Fixed Assets
Fixed Assets 198.27 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 8.79% vs 5.68% in Jun 2023
Annual - Investments
Investments 90.08 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 2.69% vs 45.57% in Jun 2023
Annual - Current Assets
Current Assets 116.41 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 63.70% vs -26.35% in Jun 2023
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