Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
527.00
514.00
242.01
109.04
202.42
399.40
Shareholder's Funds
527.00
514.00
242.01
109.04
202.42
399.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
37.00
69.00
105.88
233.47
430.47
459.14
Secured Loans
37.00
69.00
105.88
233.47
430.47
459.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-58.00
-69.00
-72.68
-56.35
-64.16
-71.44
Other Long Term Liabilities
888
904
1105.59
1231.54
1191.94
735.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
724.00
738.00
914.38
1,035.81
1,012.13
681.08
Total Non-Current Liabilities
889.00
920.00
1,143.17
1,305.38
1,515.45
1,100.42
Current Liabilities
Trade Payables
227.00
225.00
216.48
146.19
212.19
245.39
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
724.00
738.00
914.38
1,035.81
1,012.13
681.08
Total Current Liabilities
768.00
852.00
879.87
832.38
934.09
834.00
Total Liabilities
2,184.00
2,286.00
2,265.05
2,246.80
2,651.97
2,333.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,044.00
2,052.00
1,994.32
2,061.45
2,128.80
1,946.85
Less: Accumulated Depreciation
1,379.00
1,369.00
1,363.83
1,377.96
1,396.50
1,387.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
665.00
683.00
630.49
683.49
732.29
559.66
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
46.00
50.00
37.01
39.20
46.62
46.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.00
0.00
32.87
45.25
39.39
5.81
Total Non-Current Assets
1,080.00
1,094.00
1,071.28
1,126.54
1,153.27
965.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
55.76
0.00
Inventories
588.00
643.00
630.83
541.97
660.15
684.86
Sundry Debtors
253.00
291.00
246.97
270.19
317.87
389.18
Cash and Bank
153.00
153.00
145.71
204.37
372.72
215.01
Other Current Assets
1,037.00
1,130.00
1,115.73
1,043.36
1,435.41
1,309.43
Short Term Loans and Advances
43.00
43.00
92.22
26.83
28.92
20.38
Total Current Assets
1,104.00
1,192.00
1,193.76
1,120.26
1,498.70
1,368.53
Net Current Assets (Including Current Investments)
336.00
340.00
313.90
287.88
564.61
534.53
Total Current Assets Excluding Current Investments
1,104.00
1,192.00
1,193.76
1,120.26
1,498.70
1,368.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,184.00
2,286.00
2,265.05
2,246.80
2,651.97
2,333.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37.00
69.00
105.88
233.47
430.47
459.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -93.75% vs -57.42% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -1.77% vs -18.23% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.64% vs 8.33% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -8.00% vs 35.10% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -7.38% vs -0.15% in Mar 2023
Compare Balance Sheet Results of Heidelberger Druckmaschinen 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
527.00
153.84
373.16
242.56%
Shareholder's Funds
527.00
153.84
373.16
242.56%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
37.00
172.50
-135.50
-78.55%
Secured Loans
37.00
172.50
-135.50
-78.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-58.00
-5.89
-52.11
-884.72%
Other Long Term Liabilities
888.00
126.68
761.32
600.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
724.00
40.71
683.29
1,678.43%
Total Non-Current Liabilities
889.00
274.95
614.05
223.33%
Current Liabilities
Trade Payables
227.00
21.86
205.14
938.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
724.00
40.71
683.29
1,678.43%
Total Current Liabilities
768.00
154.14
613.86
398.25%
Total Liabilities
2,184.00
582.92
1,601.08
274.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,044.00
182.95
1,861.05
1,017.25%
Less: Accumulated Depreciation
1,379.00
110.32
1,268.68
1,150.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
665.00
72.63
592.37
815.60%
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
46.00
31.35
14.65
46.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.00
0.99
4.01
405.05%
Total Non-Current Assets
1,080.00
403.95
676.05
167.36%
Current Assets Loans & Advances
Current Investments
0
0.10
-0.10
-100.00%
Inventories
588.00
5.29
582.71
11,015.31%
Sundry Debtors
253.00
78.60
174.40
221.88%
Cash and Bank
153.00
36.59
116.41
318.15%
Other Current Assets
1,037.00
152.03
884.97
582.10%
Short Term Loans and Advances
43.00
31.45
11.55
36.72%
Total Current Assets
1,104.00
178.97
925.03
516.86%
Net Current Assets (Including Current Investments)
336.00
24.84
311.16
1,252.66%
Total Current Assets Excluding Current Investments
1,104.00
178.97
925.03
516.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,184.00
582.92
1,601.08
274.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.00
172.50
-135.50
-78.55%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -93.75% vs -57.42% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 888.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -1.77% vs -18.23% in Mar 2023
Annual - Fixed Assets
Fixed Assets 665.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -2.64% vs 8.33% in Mar 2023
Annual - Investments
Investments 46.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -8.00% vs 35.10% in Mar 2023
Annual - Current Assets
Current Assets 1,104.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -7.38% vs -0.15% in Mar 2023
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