Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
1,134.40
1,085.80
1,237.80
1,070.30
948.40
950.00
Shareholder's Funds
1,134.40
1,085.80
1,237.80
1,070.30
948.40
950.00
Minority Interest
22.10
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
126.10
172.20
318.80
227.80
286.70
469.00
Secured Loans
126.10
172.20
318.80
227.80
286.70
469.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.10
-5.00
-13.60
-15.80
-27.50
-33.80
Other Long Term Liabilities
152.8
176.9
228.9
245.5
348
108.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.00
29.60
73.20
86.50
186.10
64.70
Total Non-Current Liabilities
167.60
223.30
306.40
360.20
511.00
206.40
Current Liabilities
Trade Payables
193.60
201.90
305.40
305.10
179.40
176.40
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
24.00
29.60
73.20
86.50
186.10
64.70
Total Current Liabilities
524.40
570.60
832.70
655.80
502.20
702.60
Total Liabilities
1,848.50
1,879.70
2,376.90
2,086.30
1,961.60
1,859.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,841.00
1,882.10
2,053.20
1,844.10
1,966.70
1,650.70
Less: Accumulated Depreciation
1,250.50
1,215.90
1,307.30
1,133.50
1,228.00
1,190.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
590.50
666.20
745.90
710.60
738.70
460.30
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
3.40
0.10
5.00
6.90
18.30
31.00
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
741.80
804.70
921.70
893.90
924.60
653.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
549.30
570.90
739.10
549.80
479.30
388.60
Sundry Debtors
416.70
425.40
631.60
514.10
355.30
434.40
Cash and Bank
94.50
26.60
26.10
59.90
142.30
352.50
Other Current Assets
1,088.00
1,059.80
1,442.20
1,180.30
1,026.60
1,196.60
Short Term Loans and Advances
27.50
36.90
45.40
56.50
49.70
21.10
Total Current Assets
1,106.70
1,075.00
1,455.20
1,192.40
1,037.00
1,205.90
Net Current Assets (Including Current Investments)
582.30
504.40
622.50
536.60
534.80
503.30
Total Current Assets Excluding Current Investments
1,106.70
1,075.00
1,455.20
1,192.40
1,037.00
1,205.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,848.50
1,879.70
2,376.90
2,086.30
1,961.60
1,859.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
126.10
172.20
318.80
227.80
286.70
469.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -68.10% vs -40.13% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -13.62% vs -22.72% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -11.36% vs -10.69% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 3,300.00% vs -98.00% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 2.95% vs -26.13% in Jun 2023
Compare Balance Sheet Results of Duroc AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,134.40
863.90
270.50
31.31%
Shareholder's Funds
1,134.40
863.90
270.50
31.31%
Minority Interest
22.10
0
22.10
0.00%
Long-Term Borrowings
126.10
809.64
-683.54
-84.43%
Secured Loans
126.10
809.64
-683.54
-84.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.10
0
-13.10
0.00%
Other Long Term Liabilities
152.80
0
152.80
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.00
0
24.00
0.00%
Total Non-Current Liabilities
167.60
676.59
-508.99
-75.23%
Current Liabilities
Trade Payables
193.60
118.82
74.78
62.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.00
0
24.00
0.00%
Total Current Liabilities
524.40
294.75
229.65
77.91%
Total Liabilities
1,848.50
1,835.24
13.26
0.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,841.00
1,349.69
491.31
36.40%
Less: Accumulated Depreciation
1,250.50
31.47
1,219.03
3,873.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
590.50
1,318.22
-727.72
-55.20%
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
3.40
0.51
2.89
566.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
741.80
1,329.65
-587.85
-44.21%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
549.30
177.53
371.77
209.41%
Sundry Debtors
416.70
3.53
413.17
11,704.53%
Cash and Bank
94.50
292.87
-198.37
-67.73%
Other Current Assets
1,088.00
496.26
591.74
119.24%
Short Term Loans and Advances
27.50
22.34
5.16
23.10%
Total Current Assets
1,106.70
505.60
601.10
118.89%
Net Current Assets (Including Current Investments)
582.30
210.84
371.46
176.18%
Total Current Assets Excluding Current Investments
1,106.70
505.60
601.10
118.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,848.50
1,835.24
13.26
0.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
126.10
809.64
-683.54
-84.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 14.80 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -68.10% vs -40.13% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 152.80 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -13.62% vs -22.72% in Jun 2023
Annual - Fixed Assets
Fixed Assets 590.50 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -11.36% vs -10.69% in Jun 2023
Annual - Investments
Investments 3.40 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 3,300.00% vs -98.00% in Jun 2023
Annual - Current Assets
Current Assets 1,106.70 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 2.95% vs -26.13% in Jun 2023






