Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
231.18
180.37
128.96
72.72
39.42
64.32
Shareholder's Funds
231.18
180.37
128.96
72.72
39.42
64.32
Minority Interest
6.28
7.11
3.40
7.35
6.17
7.18
Long-Term Borrowings
176.73
161.32
109.89
117.39
128.38
139.11
Secured Loans
176.73
161.32
109.89
117.39
128.38
139.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
68.32
51.60
34.18
15.82
13.71
14.78
Other Long Term Liabilities
98.1
101.44
68.02
36.82
22.52
41.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.47
48.51
32.65
18.84
7.34
25.22
Total Non-Current Liabilities
274.83
201.44
168.02
153.13
134.06
180.50
Current Liabilities
Trade Payables
14.41
26.55
11.38
20.76
2.90
17.11
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
28.47
48.51
32.65
18.84
7.34
25.22
Total Current Liabilities
40.17
104.85
49.94
31.79
27.08
26.93
Total Liabilities
552.46
493.77
350.33
264.99
206.72
278.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
761.84
530.09
357.69
295.75
224.49
236.77
Less: Accumulated Depreciation
341.12
236.87
195.41
151.92
113.93
97.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
420.71
293.23
162.28
143.83
110.55
138.91
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
32.06
30.57
33.94
32.96
35.70
36.78
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
487.42
375.03
262.38
214.90
172.89
201.03
Current Assets Loans & Advances
Current Investments
2.91
6.38
6.72
10.79
14.61
5.36
Inventories
0.66
1.52
0.13
0.17
0.19
0.16
Sundry Debtors
40.70
29.60
28.65
16.79
3.48
8.85
Cash and Bank
16.80
75.81
47.48
12.70
8.21
61.28
Other Current Assets
61.06
113.31
83.06
41.56
26.51
76.74
Short Term Loans and Advances
0.00
0.00
0.08
1.10
0.03
1.08
Total Current Assets
65.05
118.73
87.94
50.09
33.83
77.90
Net Current Assets (Including Current Investments)
24.87
13.89
38.00
18.30
6.76
50.97
Total Current Assets Excluding Current Investments
65.05
118.73
87.94
50.09
33.83
77.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
552.46
493.77
350.33
264.99
206.72
278.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
176.73
161.32
109.89
117.39
128.38
139.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Deutsche Rohstoff 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
231.18
0
231.18
0.00%
Shareholder's Funds
231.18
0
231.18
0.00%
Minority Interest
6.28
0
6.28
0.00%
Long-Term Borrowings
176.73
0
176.73
0.00%
Secured Loans
176.73
0
176.73
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
68.32
0
68.32
0.00%
Other Long Term Liabilities
98.10
0
98.10
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
28.47
0
28.47
0.00%
Total Non-Current Liabilities
274.83
0
274.83
0.00%
Current Liabilities
Trade Payables
14.41
0
14.41
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
28.47
0
28.47
0.00%
Total Current Liabilities
40.17
0
40.17
0.00%
Total Liabilities
552.46
0
552.46
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
761.84
0
761.84
0.00%
Less: Accumulated Depreciation
341.12
0
341.12
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
420.71
0
420.71
0.00%
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
32.06
0
32.06
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
487.42
0
487.42
0.00%
Current Assets Loans & Advances
Current Investments
2.91
0
2.91
0.00%
Inventories
0.66
0
0.66
0.00%
Sundry Debtors
40.70
0
40.70
0.00%
Cash and Bank
16.80
0
16.80
0.00%
Other Current Assets
61.06
0
61.06
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
65.05
0
65.05
0.00%
Net Current Assets (Including Current Investments)
24.87
0
24.87
0.00%
Total Current Assets Excluding Current Investments
65.05
0
65.05
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
552.46
0
552.46
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
176.73
0
176.73
0.00%
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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