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
411.54
408.50
424.08
425.70
409.33
400.08
Shareholder's Funds
411.54
408.50
424.08
425.70
409.33
400.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.43
8.43
30.59
64.88
75.74
71.85
Secured Loans
8.43
8.43
30.59
64.88
75.74
71.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.14
-0.08
-6.76
-5.56
-14.19
-14.90
Other Long Term Liabilities
18.69
20.5
26.95
15.95
11.82
12.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.59
18.88
25.10
14.65
10.95
11.04
Total Non-Current Liabilities
18.69
20.50
26.95
15.95
11.82
12.40
Current Liabilities
Trade Payables
102.75
93.84
165.18
177.71
149.83
120.44
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
17.59
18.88
25.10
14.65
10.95
11.04
Total Current Liabilities
211.23
212.22
338.52
380.15
351.22
332.14
Total Liabilities
641.46
641.23
789.55
821.81
772.37
744.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47.16
53.77
53.46
52.59
49.56
45.46
Less: Accumulated Depreciation
22.52
28.18
26.89
25.51
24.28
23.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24.65
25.59
26.57
27.08
25.28
22.26
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
0.42
0.43
0.45
0.42
0.52
0.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.03
0.03
0.03
0.03
0.03
0.06
Total Non-Current Assets
26.88
28.06
36.57
37.59
44.58
42.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
2.16
4.84
1.39
2.12
Inventories
153.62
186.79
308.21
232.58
196.93
169.24
Sundry Debtors
122.34
135.28
220.90
219.36
188.49
175.66
Cash and Bank
123.09
191.92
140.74
166.70
121.34
115.01
Other Current Assets
606.41
603.68
745.40
778.75
723.41
696.98
Short Term Loans and Advances
207.37
89.69
73.39
155.27
215.26
234.96
Total Current Assets
614.57
613.17
752.98
784.22
727.78
701.81
Net Current Assets (Including Current Investments)
403.34
400.95
414.46
404.06
376.56
369.67
Total Current Assets Excluding Current Investments
614.57
613.17
752.98
784.22
727.78
701.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
641.46
641.23
789.55
821.81
772.37
744.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.43
8.43
30.59
64.88
75.74
71.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -8.83% vs -23.93% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.67% vs -3.69% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -2.33% vs -4.44% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 0.23% vs -18.57% in Mar 2023
Compare Balance Sheet Results of MEDION 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
411.54
57.77
353.77
612.38%
Shareholder's Funds
411.54
57.77
353.77
612.38%
Minority Interest
0
-0.01
0.01
100.00%
Long-Term Borrowings
8.43
2.32
6.11
263.36%
Secured Loans
8.43
2.32
6.11
263.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.14
-0.10
-0.04
-40.00%
Other Long Term Liabilities
18.69
4.84
13.85
286.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.59
0.40
17.19
4,297.50%
Total Non-Current Liabilities
18.69
5.78
12.91
223.36%
Current Liabilities
Trade Payables
102.75
6.32
96.43
1,525.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.59
0.40
17.19
4,297.50%
Total Current Liabilities
211.23
15.26
195.97
1,284.21%
Total Liabilities
641.46
78.80
562.66
714.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
47.16
0
47.16
0.00%
Less: Accumulated Depreciation
22.52
0
22.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24.65
9.32
15.33
164.48%
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
0.42
0.08
0.34
425.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.03
0.08
-0.05
-62.50%
Total Non-Current Assets
26.88
16.77
10.11
60.29%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
153.62
22.29
131.33
589.19%
Sundry Debtors
122.34
14.79
107.55
727.18%
Cash and Bank
123.09
22.26
100.83
452.96%
Other Current Assets
606.41
61.44
544.97
887.00%
Short Term Loans and Advances
207.37
2.10
205.27
9,774.76%
Total Current Assets
614.57
62.03
552.54
890.76%
Net Current Assets (Including Current Investments)
403.34
46.77
356.57
762.39%
Total Current Assets Excluding Current Investments
614.57
62.03
552.54
890.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
641.46
78.80
562.66
714.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.43
2.32
6.11
263.36%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.69 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -8.83% vs -23.93% in Mar 2023
Annual - Fixed Assets
Fixed Assets 24.65 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -3.67% vs -3.69% in Mar 2023
Annual - Investments
Investments 0.42 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -2.33% vs -4.44% in Mar 2023
Annual - Current Assets
Current Assets 614.57 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 0.23% vs -18.57% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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