Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
339.76
295.98
261.18
242.34
219.10
273.48
Shareholder's Funds
339.76
295.98
261.18
242.34
219.10
273.48
Minority Interest
0.40
0.42
0.40
0.55
0.50
44.02
Long-Term Borrowings
153.30
169.50
136.21
157.81
157.80
181.97
Secured Loans
153.30
169.50
136.21
157.81
157.80
181.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.59
-2.20
-3.67
-4.72
-3.42
-0.89
Other Long Term Liabilities
35.54
33.79
29.19
27.73
29.5
35.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.68
16.73
11.90
12.92
14.48
14.31
Total Non-Current Liabilities
188.03
96.66
161.19
156.61
162.57
124.26
Current Liabilities
Trade Payables
148.46
143.24
109.07
97.26
92.47
91.34
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
15.68
16.73
11.90
12.92
14.48
14.31
Total Current Liabilities
639.15
670.00
517.83
438.30
375.92
441.24
Total Liabilities
1,167.35
1,063.06
940.60
837.80
758.09
883.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
369.85
359.58
347.96
350.34
332.61
348.10
Less: Accumulated Depreciation
197.04
186.45
175.92
167.10
152.53
145.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
172.81
173.13
172.04
183.24
180.08
202.63
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
0.00
0.00
0.00
4.08
4.00
4.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.98
5.19
3.73
0.00
0.00
0.00
Total Non-Current Assets
205.63
207.47
205.43
217.00
210.95
234.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
301.56
314.86
286.25
192.36
151.03
264.48
Sundry Debtors
356.05
359.98
245.54
258.98
260.39
256.12
Cash and Bank
222.90
107.25
129.08
101.02
75.37
90.32
Other Current Assets
954.02
847.55
729.39
617.54
543.78
644.30
Short Term Loans and Advances
73.50
65.46
68.52
65.18
56.98
33.38
Total Current Assets
961.72
855.59
735.17
620.80
547.14
648.88
Net Current Assets (Including Current Investments)
322.57
185.58
217.34
182.50
171.22
207.64
Total Current Assets Excluding Current Investments
961.72
855.59
735.17
620.80
547.14
648.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,167.35
1,063.06
940.60
837.80
758.09
883.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
153.30
169.50
136.21
157.81
157.80
181.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Burckhardt Compression Holding AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
339.76
1,163.22
-823.46
-70.79%
Shareholder's Funds
339.76
1,163.22
-823.46
-70.79%
Minority Interest
0.40
2.57
-2.17
-84.44%
Long-Term Borrowings
153.30
320.41
-167.11
-52.16%
Secured Loans
153.30
320.41
-167.11
-52.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.59
-66.29
66.88
100.89%
Other Long Term Liabilities
35.54
224.73
-189.19
-84.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.68
58.55
-42.87
-73.22%
Total Non-Current Liabilities
188.03
445.49
-257.46
-57.79%
Current Liabilities
Trade Payables
148.46
178.50
-30.04
-16.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.68
58.55
-42.87
-73.22%
Total Current Liabilities
639.15
516.90
122.25
23.65%
Total Liabilities
1,167.35
2,128.19
-960.84
-45.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
369.85
495.04
-125.19
-25.29%
Less: Accumulated Depreciation
197.04
318.66
-121.62
-38.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
172.81
176.38
-3.57
-2.02%
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
0
46.13
-46.13
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.98
68.95
-64.97
-94.23%
Total Non-Current Assets
205.63
1,310.45
-1,104.82
-84.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
301.56
203.86
97.70
47.93%
Sundry Debtors
356.05
369.10
-13.05
-3.54%
Cash and Bank
222.90
151.79
71.11
46.85%
Other Current Assets
954.02
768.21
185.81
24.19%
Short Term Loans and Advances
73.50
43.45
30.05
69.16%
Total Current Assets
961.72
817.74
143.98
17.61%
Net Current Assets (Including Current Investments)
322.57
300.84
21.73
7.22%
Total Current Assets Excluding Current Investments
961.72
817.74
143.98
17.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,167.35
2,128.19
-960.84
-45.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
153.30
320.41
-167.11
-52.16%
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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