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
688.36
669.38
579.46
698.76
423.53
460.15
Shareholder's Funds
688.36
669.38
579.46
698.76
423.53
460.15
Minority Interest
0.06
0.06
0.06
0.06
0.06
0.06
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
12.94
-1.79
-3.19
-3.17
-0.21
-0.66
Other Long Term Liabilities
96.74
37.34
25.38
35.19
37.13
31.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.27
22.25
18.71
26.66
25.32
30.13
Total Non-Current Liabilities
188.82
16.75
5.78
18.35
21.25
19.62
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
21.27
22.25
18.71
26.66
25.32
30.13
Total Current Liabilities
36.45
22.08
61.11
17.78
29.75
11.79
Total Liabilities
913.69
708.27
646.41
734.95
474.59
491.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19.53
18.01
7.32
8.24
8.24
2.62
Less: Accumulated Depreciation
6.25
4.24
5.01
4.02
3.09
2.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.29
13.77
2.31
4.22
5.14
0.58
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
678.73
635.40
553.32
620.40
390.74
385.69
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
913.69
708.27
646.41
734.95
474.59
491.62
Current Assets Loans & Advances
Current Investments
126.40
0.00
0.00
0.00
0.00
25.50
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
23.97
20.02
19.16
37.74
18.37
43.93
Other Current Assets
168.37
56.30
86.58
106.08
77.38
104.38
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
168.37
56.30
86.58
106.08
77.38
104.38
Net Current Assets (Including Current Investments)
131.93
34.22
25.46
88.30
47.63
92.59
Total Current Assets Excluding Current Investments
168.37
56.30
86.58
106.08
77.38
104.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
913.69
708.27
646.41
734.95
474.59
491.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
137.48
11.65
0.94
3.15
3.95
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 8,526.17% vs -96.41% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 159.08% vs 47.12% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -3.49% vs 496.10% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 6.82% vs 14.83% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 199.06% vs -34.97% in Sep 2023
Compare Balance Sheet Results of Deutsche Beteiligungs 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
688.36
7,471.00
-6,782.64
-90.79%
Shareholder's Funds
688.36
7,471.00
-6,782.64
-90.79%
Minority Interest
0.06
21.00
-20.94
-99.71%
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
12.94
79.00
-66.06
-83.62%
Other Long Term Liabilities
96.74
4,371.00
-4,274.26
-97.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.27
56.00
-34.73
-62.02%
Total Non-Current Liabilities
188.82
4,012.00
-3,823.18
-95.29%
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
21.27
56.00
-34.73
-62.02%
Total Current Liabilities
36.45
367.00
-330.55
-90.07%
Total Liabilities
913.69
11,871.00
-10,957.31
-92.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19.53
190.00
-170.47
-89.72%
Less: Accumulated Depreciation
6.25
50.00
-43.75
-87.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.29
140.00
-126.71
-90.51%
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
678.73
5,571.00
-4,892.27
-87.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
913.69
11,871.00
-10,957.31
-92.30%
Current Assets Loans & Advances
Current Investments
126.40
0
126.40
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
23.97
1,389.00
-1,365.03
-98.27%
Other Current Assets
168.37
3,845.00
-3,676.63
-95.62%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
168.37
3,845.00
-3,676.63
-95.62%
Net Current Assets (Including Current Investments)
131.93
3,478.00
-3,346.07
-96.21%
Total Current Assets Excluding Current Investments
168.37
3,845.00
-3,676.63
-95.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
913.69
11,871.00
-10,957.31
-92.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
137.48
140.00
-2.52
-1.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 128.53 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 8,526.17% vs -96.41% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 96.74 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 159.08% vs 47.12% in Sep 2023
Annual - Fixed Assets
Fixed Assets 13.29 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -3.49% vs 496.10% in Sep 2023
Annual - Investments
Investments 678.73 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 6.82% vs 14.83% in Sep 2023
Annual - Current Assets
Current Assets 168.37 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 199.06% vs -34.97% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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