Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'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
30.87
49.34
66.64
6.70
12.88
16.29
Shareholder's Funds
30.87
49.34
66.64
6.70
12.88
16.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21.92
5.76
15.88
10.56
0.10
0.00
Secured Loans
21.92
5.76
15.88
10.56
0.10
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.05
1.24
6
0.1
0.1
0.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
21.86
1.24
6.00
0.10
0.10
0.24
Current Liabilities
Trade Payables
5.55
7.88
3.05
0.90
2.81
1.01
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
8.00
19.78
27.93
14.93
6.63
6.46
Total Liabilities
60.72
70.35
100.58
21.73
19.61
22.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11.37
10.91
9.97
9.27
7.99
6.62
Less: Accumulated Depreciation
7.88
7.06
6.26
5.60
4.88
4.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.49
3.85
3.72
3.67
3.11
2.43
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
0.81
0.97
0.03
0.03
0.04
0.06
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
13.15
13.72
12.70
12.72
12.09
11.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.82
10.49
4.59
0.75
0.23
0.24
Sundry Debtors
0.28
0.98
1.10
1.02
1.19
1.23
Cash and Bank
29.42
43.44
81.33
6.14
4.98
9.88
Other Current Assets
47.19
56.25
87.37
8.34
6.72
11.53
Short Term Loans and Advances
5.67
1.35
0.35
0.43
0.32
0.18
Total Current Assets
47.57
56.63
87.88
9.01
7.52
11.59
Net Current Assets (Including Current Investments)
39.57
36.86
59.95
-5.92
0.89
5.13
Total Current Assets Excluding Current Investments
47.57
56.63
87.88
9.01
7.52
11.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
60.72
70.35
100.58
21.73
19.61
22.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21.92
5.76
15.88
10.56
0.10
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Heidelberg Pharma 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
30.87
31.96
-1.09
-3.41%
Shareholder's Funds
30.87
31.96
-1.09
-3.41%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
21.92
65.87
-43.95
-66.72%
Secured Loans
21.92
65.87
-43.95
-66.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.84
-0.84
-100.00%
Other Long Term Liabilities
0.05
1.64
-1.59
-96.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.01
-0.01
-100.00%
Total Non-Current Liabilities
21.86
59.28
-37.42
-63.12%
Current Liabilities
Trade Payables
5.55
4.42
1.13
25.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.01
-0.01
-100.00%
Total Current Liabilities
8.00
23.03
-15.03
-65.26%
Total Liabilities
60.72
114.27
-53.55
-46.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11.37
1.77
9.60
542.37%
Less: Accumulated Depreciation
7.88
0.52
7.36
1,415.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3.49
1.25
2.24
179.20%
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
0.81
0.53
0.28
52.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
13.15
60.60
-47.45
-78.30%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11.82
10.44
1.38
13.22%
Sundry Debtors
0.28
13.20
-12.92
-97.88%
Cash and Bank
29.42
26.49
2.93
11.06%
Other Current Assets
47.19
50.46
-3.27
-6.48%
Short Term Loans and Advances
5.67
0.33
5.34
1,618.18%
Total Current Assets
47.57
53.67
-6.10
-11.37%
Net Current Assets (Including Current Investments)
39.57
30.64
8.93
29.14%
Total Current Assets Excluding Current Investments
47.57
53.67
-6.10
-11.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
60.72
114.27
-53.55
-46.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.92
65.87
-43.95
-66.72%
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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