Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
51.65
36.88
31.85
10.52
Shareholder's Funds
51.65
36.88
31.85
10.52
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
28.85
34.35
48.64
41.50
Secured Loans
28.85
34.35
48.64
41.50
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.02
0.00
0.00
0.00
Other Long Term Liabilities
0.09
0.12
0.09
0.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
25.65
32.26
45.59
38.05
Current Liabilities
Trade Payables
7.60
12.07
7.59
9.71
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
16.63
26.34
18.02
20.56
Total Liabilities
93.92
95.48
95.47
69.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
0.69
0.85
1.39
0.73
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.17
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
22.96
25.20
18.80
15.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
45.00
50.45
51.25
37.28
Sundry Debtors
14.45
15.76
20.31
11.67
Cash and Bank
9.29
2.39
4.07
2.81
Other Current Assets
70.96
70.29
76.67
53.52
Short Term Loans and Advances
2.23
1.70
1.05
1.76
Total Current Assets
70.96
70.29
76.67
53.52
Net Current Assets (Including Current Investments)
54.33
43.95
58.65
32.96
Total Current Assets Excluding Current Investments
70.96
70.29
76.67
53.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
93.92
95.48
95.47
69.13
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
28.85
34.35
48.64
41.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is -20.53% vs -29.34% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is -25.00% vs 33.33% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is -18.82% vs -38.85% in Aug 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Aug 2024 is 0.95% vs -8.32% in Aug 2023
Compare Balance Sheet Results of Duell Oyj
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
51.65
131.30
-79.65
-60.66%
Shareholder's Funds
51.65
131.30
-79.65
-60.66%
Minority Interest
0
27.52
-27.52
-100.00%
Long-Term Borrowings
28.85
245.00
-216.15
-88.22%
Secured Loans
28.85
245.00
-216.15
-88.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.02
12.98
-12.96
-99.85%
Other Long Term Liabilities
0.09
33.48
-33.39
-99.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.60
-0.60
-100.00%
Total Non-Current Liabilities
25.65
255.21
-229.56
-89.95%
Current Liabilities
Trade Payables
7.60
44.12
-36.52
-82.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.60
-0.60
-100.00%
Total Current Liabilities
16.63
97.92
-81.29
-83.02%
Total Liabilities
93.92
511.96
-418.04
-81.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
371.44
-371.44
-100.00%
Less: Accumulated Depreciation
0
178.07
-178.07
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.69
193.37
-192.68
-99.64%
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
0.17
2.08
-1.91
-91.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
22.96
301.84
-278.88
-92.39%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
45.00
84.18
-39.18
-46.54%
Sundry Debtors
14.45
62.74
-48.29
-76.97%
Cash and Bank
9.29
36.39
-27.10
-74.47%
Other Current Assets
70.96
210.12
-139.16
-66.23%
Short Term Loans and Advances
2.23
26.80
-24.57
-91.68%
Total Current Assets
70.96
210.12
-139.16
-66.23%
Net Current Assets (Including Current Investments)
54.33
112.20
-57.87
-51.58%
Total Current Assets Excluding Current Investments
70.96
210.12
-139.16
-66.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
93.92
511.96
-418.04
-81.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28.85
245.00
-216.15
-88.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 25.55 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -20.53% vs -29.34% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.09 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -25.00% vs 33.33% in Aug 2023
Annual - Fixed Assets
Fixed Assets 0.69 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -18.82% vs -38.85% in Aug 2023
Annual - Investments
Investments 0.17 Million
in Aug 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 70.96 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 0.95% vs -8.32% in Aug 2023
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