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
239.73
253.24
258.02
105.65
91.02
80.58
Shareholder's Funds
239.73
253.24
258.02
105.65
91.02
80.58
Minority Interest
-0.10
-0.39
-0.29
0.59
0.32
0.40
Long-Term Borrowings
81.99
8.52
12.91
85.31
86.77
93.40
Secured Loans
81.99
8.52
12.91
85.31
86.77
93.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.60
2.25
1.71
-1.32
-4.35
-3.91
Other Long Term Liabilities
21.41
93.19
101.66
13.29
20.06
23.85
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
1.34
0.59
Total Non-Current Liabilities
69.03
94.27
102.52
15.96
20.06
24.18
Current Liabilities
Trade Payables
96.56
77.85
55.47
150.64
147.59
186.67
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
1.34
0.59
Total Current Liabilities
156.53
132.55
122.64
339.75
335.51
338.87
Total Liabilities
465.19
479.67
482.89
461.96
446.91
444.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
121.00
123.95
117.20
116.03
113.39
133.89
Less: Accumulated Depreciation
51.51
51.44
49.04
52.21
50.47
61.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
69.48
72.51
68.16
63.82
62.92
71.95
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
32.93
31.60
30.32
24.00
32.74
29.63
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
143.98
144.47
136.77
128.24
148.87
158.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
8.01
Inventories
164.01
174.09
188.33
169.90
149.63
116.54
Sundry Debtors
71.88
63.16
63.81
69.09
74.40
87.36
Cash and Bank
9.17
23.87
33.90
52.81
34.04
54.69
Other Current Assets
319.08
331.40
344.40
331.41
296.21
284.30
Short Term Loans and Advances
74.02
70.29
58.36
39.62
38.14
17.71
Total Current Assets
321.21
335.20
346.12
333.71
298.04
285.80
Net Current Assets (Including Current Investments)
164.67
202.66
223.48
-6.04
-37.47
-53.08
Total Current Assets Excluding Current Investments
321.21
335.20
346.12
333.71
298.04
285.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
465.19
479.67
482.89
461.96
446.91
444.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
81.99
8.52
12.91
85.31
86.77
93.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Komputronik SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
239.73
75.56
164.17
217.27%
Shareholder's Funds
239.73
75.56
164.17
217.27%
Minority Interest
-0.10
0
-0.10
0.00%
Long-Term Borrowings
81.99
8.85
73.14
826.44%
Secured Loans
81.99
8.85
73.14
826.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.60
1.95
-0.35
-17.95%
Other Long Term Liabilities
21.41
19.00
2.41
12.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.72
-0.72
-100.00%
Total Non-Current Liabilities
69.03
19.00
50.03
263.32%
Current Liabilities
Trade Payables
96.56
76.12
20.44
26.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.72
-0.72
-100.00%
Total Current Liabilities
156.53
101.86
54.67
53.67%
Total Liabilities
465.19
196.43
268.76
136.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
121.00
51.50
69.50
134.95%
Less: Accumulated Depreciation
51.51
13.13
38.38
292.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
69.48
38.37
31.11
81.08%
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
32.93
0.33
32.60
9,878.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
143.98
64.41
79.57
123.54%
Current Assets Loans & Advances
Current Investments
0
6.10
-6.10
-100.00%
Inventories
164.01
31.63
132.38
418.53%
Sundry Debtors
71.88
34.06
37.82
111.04%
Cash and Bank
9.17
54.35
-45.18
-83.13%
Other Current Assets
319.08
129.33
189.75
146.72%
Short Term Loans and Advances
74.02
3.18
70.84
2,227.67%
Total Current Assets
321.21
132.02
189.19
143.30%
Net Current Assets (Including Current Investments)
164.67
30.16
134.51
445.99%
Total Current Assets Excluding Current Investments
321.21
132.02
189.19
143.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
465.19
196.43
268.76
136.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
81.99
8.85
73.14
826.44%
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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