Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
82.90
81.09
80.83
79.40
79.37
79.41
Shareholder's Funds
82.90
81.09
80.83
79.40
79.37
79.41
Minority Interest
0.03
0.04
0.04
0.04
0.03
0.03
Long-Term Borrowings
65.11
65.51
64.09
66.65
46.17
44.47
Secured Loans
65.11
65.51
64.09
66.65
46.17
44.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.00
9.76
9.72
9.89
7.10
7.15
Other Long Term Liabilities
20.72
23.71
26
25.49
22.72
23.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.19
12.24
14.33
13.66
13.90
14.45
Total Non-Current Liabilities
48.80
52.89
56.26
56.81
54.57
56.42
Current Liabilities
Trade Payables
0.14
0.20
0.10
0.23
0.12
0.13
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
11.19
12.24
14.33
13.66
13.90
14.45
Total Current Liabilities
37.17
36.53
33.94
35.56
14.44
11.55
Total Liabilities
168.90
170.54
171.06
171.81
148.41
147.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
233.96
231.42
228.70
227.28
201.72
198.55
Less: Accumulated Depreciation
72.75
69.40
66.17
63.12
58.17
55.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
161.21
162.03
162.54
164.17
143.55
142.85
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
2.29
2.26
2.23
2.15
2.08
1.97
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
166.53
167.83
168.82
170.66
147.04
146.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.04
0.06
0.05
0.05
0.04
0.05
Sundry Debtors
0.08
0.14
0.18
0.16
0.51
0.40
Cash and Bank
1.43
1.74
1.35
0.48
0.37
0.38
Other Current Assets
1.55
1.93
1.58
0.70
0.92
0.83
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2.37
2.71
2.24
1.16
1.36
1.17
Net Current Assets (Including Current Investments)
-34.80
-33.81
-31.70
-34.41
-13.07
-10.38
Total Current Assets Excluding Current Investments
2.37
2.71
2.24
1.16
1.36
1.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
168.90
170.54
171.06
171.81
148.41
147.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
65.11
65.51
64.09
66.65
46.17
44.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dinkelacker 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
82.90
204.94
-122.04
-59.55%
Shareholder's Funds
82.90
204.94
-122.04
-59.55%
Minority Interest
0.03
7.90
-7.87
-99.62%
Long-Term Borrowings
65.11
0.00
65.11
0.00%
Secured Loans
65.11
0
65.11
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.00
27.00
-19.00
-70.37%
Other Long Term Liabilities
20.72
249.81
-229.09
-91.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.19
3.88
7.31
188.40%
Total Non-Current Liabilities
48.80
163.76
-114.96
-70.20%
Current Liabilities
Trade Payables
0.14
0
0.14
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.19
3.88
7.31
188.40%
Total Current Liabilities
37.17
1,015.45
-978.28
-96.34%
Total Liabilities
168.90
1,392.05
-1,223.15
-87.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
233.96
1.91
232.05
12,149.21%
Less: Accumulated Depreciation
72.75
1.91
70.84
3,708.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
161.21
0.00
161.21
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
2.29
302.58
-300.29
-99.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
166.53
1,392.05
-1,225.52
-88.04%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.04
919.91
-919.87
-100.00%
Sundry Debtors
0.08
0
0.08
0.00%
Cash and Bank
1.43
8.12
-6.69
-82.39%
Other Current Assets
1.55
1,070.84
-1,069.29
-99.86%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2.37
1,070.84
-1,068.47
-99.78%
Net Current Assets (Including Current Investments)
-34.80
55.39
-90.19
-162.83%
Total Current Assets Excluding Current Investments
2.37
1,070.84
-1,068.47
-99.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
168.90
1,392.05
-1,223.15
-87.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
65.11
119.19
-54.08
-45.37%
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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