Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
369.39
331.93
430.64
394.40
279.72
258.07
Shareholder's Funds
369.39
331.93
430.64
394.40
279.72
258.07
Minority Interest
85.11
96.79
156.75
154.66
71.56
65.63
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.31
1.42
3.63
7.99
3.71
0.24
Other Long Term Liabilities
66.27
57.75
61.95
68.93
76.05
55.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.50
2.70
4.82
5.26
7.50
6.05
Total Non-Current Liabilities
55.25
35.45
47.52
64.62
63.27
44.88
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
2.50
2.70
4.82
5.26
7.50
6.05
Total Current Liabilities
65.31
73.26
118.77
100.50
148.55
154.55
Total Liabilities
575.05
537.42
753.67
714.17
563.09
523.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36.45
37.92
44.51
49.95
59.52
49.53
Less: Accumulated Depreciation
19.51
18.08
21.86
18.41
23.00
20.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.93
19.84
22.64
31.54
36.51
28.99
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
344.87
303.62
439.07
413.71
323.94
342.25
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
575.05
537.42
753.67
714.17
563.09
523.13
Current Assets Loans & Advances
Current Investments
47.12
47.36
113.67
54.94
45.49
42.67
Inventories
0.53
0.35
0.76
3.40
8.09
9.62
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
37.43
34.75
55.26
101.23
39.07
15.15
Other Current Assets
124.46
131.91
225.30
195.86
131.38
99.14
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
124.46
131.91
225.30
195.86
131.38
99.14
Net Current Assets (Including Current Investments)
59.15
58.66
106.53
95.36
-17.16
-55.41
Total Current Assets Excluding Current Investments
124.46
131.91
225.30
195.86
131.38
99.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
575.05
537.42
753.67
714.17
563.09
523.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23.78
19.70
29.92
38.75
38.37
20.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Deutsche Balaton 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
369.39
82.88
286.51
345.69%
Shareholder's Funds
369.39
82.88
286.51
345.69%
Minority Interest
85.11
0
85.11
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.31
0
15.31
0.00%
Other Long Term Liabilities
66.27
51.24
15.03
29.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.50
29.27
-26.77
-91.46%
Total Non-Current Liabilities
55.25
29.44
25.81
87.67%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.50
29.27
-26.77
-91.46%
Total Current Liabilities
65.31
26.93
38.38
142.52%
Total Liabilities
575.05
139.26
435.79
312.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36.45
0.01
36.44
364,400.00%
Less: Accumulated Depreciation
19.51
0
19.51
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16.93
0.01
16.92
169,200.00%
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
344.87
61.27
283.60
462.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
575.05
139.26
435.79
312.93%
Current Assets Loans & Advances
Current Investments
47.12
0
47.12
0.00%
Inventories
0.53
0
0.53
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
37.43
1.50
35.93
2,395.33%
Other Current Assets
124.46
76.52
47.94
62.65%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
124.46
76.52
47.94
62.65%
Net Current Assets (Including Current Investments)
59.15
49.59
9.56
19.28%
Total Current Assets Excluding Current Investments
124.46
76.52
47.94
62.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
575.05
139.26
435.79
312.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23.78
0.17
23.61
13,888.24%
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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