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
137.02
136.92
125.66
107.23
133.32
139.68
Shareholder's Funds
137.02
136.92
125.66
107.23
133.32
139.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
39.78
42.60
50.10
48.97
7.80
31.91
Secured Loans
39.78
42.60
50.10
48.97
7.80
31.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.95
-11.00
-12.33
-9.05
-9.85
-5.50
Other Long Term Liabilities
12.84
13.42
12.8
16.26
17.95
17.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.42
11.91
11.48
15.12
16.59
16.48
Total Non-Current Liabilities
23.87
26.45
31.18
24.19
19.83
20.92
Current Liabilities
Trade Payables
16.67
18.39
27.37
34.65
16.23
11.42
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
11.42
11.91
11.48
15.12
16.59
16.48
Total Current Liabilities
106.79
124.69
125.48
148.69
86.81
99.39
Total Liabilities
267.68
288.06
282.32
280.10
239.97
259.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
127.87
123.46
122.81
0.00
136.52
132.39
Less: Accumulated Depreciation
68.99
66.26
64.52
0.00
82.13
77.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58.88
57.19
58.29
47.09
54.39
54.66
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
3.12
2.41
1.60
1.51
1.91
2.99
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
75.68
73.66
75.46
60.56
69.75
67.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
100.72
112.17
117.30
136.82
89.93
94.89
Sundry Debtors
67.07
77.73
70.62
41.53
47.57
50.06
Cash and Bank
15.30
16.06
8.65
7.90
24.97
41.13
Other Current Assets
188.54
211.52
204.28
217.54
168.61
191.68
Short Term Loans and Advances
5.45
5.56
7.70
31.29
6.13
5.59
Total Current Assets
192.01
214.39
206.86
219.54
170.22
192.98
Net Current Assets (Including Current Investments)
85.21
89.70
81.38
70.85
83.40
93.59
Total Current Assets Excluding Current Investments
192.01
214.39
206.86
219.54
170.22
192.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
267.68
288.06
282.32
280.10
239.97
259.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39.78
42.60
50.10
48.97
7.80
31.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Klingelnberg AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
137.02
316.11
-179.09
-56.65%
Shareholder's Funds
137.02
316.11
-179.09
-56.65%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
39.78
60.97
-21.19
-34.75%
Secured Loans
39.78
60.97
-21.19
-34.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.95
11.04
-20.99
-190.13%
Other Long Term Liabilities
12.84
26.48
-13.64
-51.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.42
3.00
8.42
280.67%
Total Non-Current Liabilities
23.87
50.95
-27.08
-53.15%
Current Liabilities
Trade Payables
16.67
29.63
-12.96
-43.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.42
3.00
8.42
280.67%
Total Current Liabilities
106.79
184.44
-77.65
-42.10%
Total Liabilities
267.68
551.50
-283.82
-51.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
127.87
228.98
-101.11
-44.16%
Less: Accumulated Depreciation
68.99
93.71
-24.72
-26.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58.88
135.27
-76.39
-56.47%
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
3.12
0
3.12
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
75.68
150.77
-75.09
-49.80%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
100.72
215.52
-114.80
-53.27%
Sundry Debtors
67.07
113.81
-46.74
-41.07%
Cash and Bank
15.30
60.70
-45.40
-74.79%
Other Current Assets
188.54
398.49
-209.95
-52.69%
Short Term Loans and Advances
5.45
8.46
-3.01
-35.58%
Total Current Assets
192.01
400.73
-208.72
-52.08%
Net Current Assets (Including Current Investments)
85.21
216.29
-131.08
-60.60%
Total Current Assets Excluding Current Investments
192.01
400.73
-208.72
-52.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
267.68
551.50
-283.82
-51.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39.78
60.97
-21.19
-34.75%
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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