Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
546.00
527.00
514.00
242.01
109.04
202.42
Shareholder's Funds
546.00
527.00
514.00
242.01
109.04
202.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
37.00
37.00
69.00
105.88
233.47
430.47
Secured Loans
37.00
37.00
69.00
105.88
233.47
430.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-60.00
-58.00
-69.00
-72.68
-56.35
-64.16
Other Long Term Liabilities
864
888
904
1105.59
1231.54
1191.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
674.00
724.00
738.00
914.38
1,035.81
1,012.13
Total Non-Current Liabilities
868.00
889.00
920.00
1,143.17
1,305.38
1,515.45
Current Liabilities
Trade Payables
243.00
227.00
225.00
216.48
146.19
212.19
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
674.00
724.00
738.00
914.38
1,035.81
1,012.13
Total Current Liabilities
853.00
768.00
852.00
879.87
832.38
934.09
Total Liabilities
2,267.00
2,184.00
2,286.00
2,265.05
2,246.80
2,651.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,074.00
2,044.00
2,052.00
1,994.32
2,061.45
2,128.80
Less: Accumulated Depreciation
1,399.00
1,379.00
1,369.00
1,363.83
1,377.96
1,396.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
675.00
665.00
683.00
630.49
683.49
732.29
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
51.00
46.00
50.00
37.01
39.20
46.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.00
5.00
0.00
32.87
45.25
39.39
Total Non-Current Assets
1,131.00
1,080.00
1,094.00
1,071.28
1,126.54
1,153.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
55.76
Inventories
608.00
588.00
643.00
630.83
541.97
660.15
Sundry Debtors
255.00
253.00
291.00
246.97
270.19
317.87
Cash and Bank
171.00
153.00
153.00
145.71
204.37
372.72
Other Current Assets
1,075.00
1,037.00
1,130.00
1,115.73
1,043.36
1,435.41
Short Term Loans and Advances
41.00
43.00
43.00
92.22
26.83
28.92
Total Current Assets
1,136.00
1,104.00
1,192.00
1,193.76
1,120.26
1,498.70
Net Current Assets (Including Current Investments)
283.00
336.00
340.00
313.90
287.88
564.61
Total Current Assets Excluding Current Investments
1,136.00
1,104.00
1,192.00
1,193.76
1,120.26
1,498.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,267.00
2,184.00
2,286.00
2,265.05
2,246.80
2,651.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37.00
37.00
69.00
105.88
233.47
430.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
546.00
170.45
375.55
220.33%
Shareholder's Funds
546.00
170.45
375.55
220.33%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
37.00
173.39
-136.39
-78.66%
Secured Loans
37.00
173.39
-136.39
-78.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-60.00
-3.48
-56.52
-1,624.14%
Other Long Term Liabilities
864.00
123.86
740.14
597.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
674.00
37.76
636.24
1,684.96%
Total Non-Current Liabilities
868.00
233.99
634.01
270.96%
Current Liabilities
Trade Payables
243.00
17.04
225.96
1,326.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
674.00
37.76
636.24
1,684.96%
Total Current Liabilities
853.00
177.73
675.27
379.94%
Total Liabilities
2,267.00
582.17
1,684.83
289.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,074.00
193.67
1,880.33
970.89%
Less: Accumulated Depreciation
1,399.00
125.50
1,273.50
1,014.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
675.00
68.17
606.83
890.17%
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
51.00
31.83
19.17
60.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.00
1.05
5.95
566.67%
Total Non-Current Assets
1,131.00
410.17
720.83
175.74%
Current Assets Loans & Advances
Current Investments
0
0.19
-0.19
-100.00%
Inventories
608.00
7.69
600.31
7,806.37%
Sundry Debtors
255.00
89.32
165.68
185.49%
Cash and Bank
171.00
10.30
160.70
1,560.19%
Other Current Assets
1,075.00
142.22
932.78
655.87%
Short Term Loans and Advances
41.00
34.73
6.27
18.05%
Total Current Assets
1,136.00
172.00
964.00
560.47%
Net Current Assets (Including Current Investments)
283.00
-5.73
288.73
5,038.92%
Total Current Assets Excluding Current Investments
1,136.00
172.00
964.00
560.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,267.00
582.17
1,684.83
289.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.00
173.39
-136.39
-78.66%
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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