Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
Sep'18
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
0.00
1.18
0.73
-0.29
0.02
8.21
Shareholder's Funds
0.00
1.18
0.73
-0.29
0.02
8.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.87
5.66
6.22
3.65
2.32
1.12
Secured Loans
8.87
5.66
6.22
3.65
2.32
1.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.95
-2.30
-1.14
-1.64
-1.73
-0.00
Other Long Term Liabilities
17.43
21.64
21.87
24.05
27.4
26.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.47
19.87
20.19
22.17
23.72
22.46
Total Non-Current Liabilities
19.93
23.18
23.33
24.34
27.40
26.79
Current Liabilities
Trade Payables
5.05
4.27
3.44
1.56
1.80
3.42
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
15.47
19.87
20.19
22.17
23.72
22.46
Total Current Liabilities
16.89
9.49
10.94
8.97
9.23
8.81
Total Liabilities
36.81
33.85
35.00
33.02
36.65
43.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
49.14
48.21
49.11
48.63
Less: Accumulated Depreciation
0.00
0.00
33.00
33.72
33.51
32.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.39
11.21
16.14
14.48
15.60
16.58
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
0.17
0.13
0.00
0.07
0.07
5.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.30
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
17.19
14.09
17.85
16.77
19.79
26.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13.93
13.50
9.93
10.52
11.13
11.61
Sundry Debtors
2.47
2.23
3.27
2.13
2.05
3.29
Cash and Bank
0.54
1.30
0.64
1.53
1.43
0.91
Other Current Assets
16.93
17.04
16.48
14.26
14.79
15.95
Short Term Loans and Advances
0.00
0.00
2.64
0.08
0.17
0.14
Total Current Assets
19.63
19.76
17.14
16.25
16.86
17.73
Net Current Assets (Including Current Investments)
2.74
10.27
6.21
7.27
7.63
8.92
Total Current Assets Excluding Current Investments
19.63
19.76
17.14
16.25
16.86
17.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
36.81
33.85
35.00
33.02
36.65
43.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.87
5.66
6.22
3.65
2.32
1.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SCHUMAG 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
0
12.79
-12.79
-100.00%
Shareholder's Funds
0
12.79
-12.79
-100.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
8.87
1.86
7.01
376.88%
Secured Loans
8.87
1.86
7.01
376.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.95
-0.06
-1.89
-3,150.00%
Other Long Term Liabilities
17.43
1.12
16.31
1,456.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.47
1.12
14.35
1,281.25%
Total Non-Current Liabilities
19.93
2.22
17.71
797.75%
Current Liabilities
Trade Payables
5.05
0.20
4.85
2,425.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.47
1.12
14.35
1,281.25%
Total Current Liabilities
16.89
1.51
15.38
1,018.54%
Total Liabilities
36.81
16.52
20.29
122.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
14.56
-14.56
-100.00%
Less: Accumulated Depreciation
0
9.89
-9.89
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.39
4.67
6.72
143.90%
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
0.17
0
0.17
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.30
0
3.30
0.00%
Total Non-Current Assets
17.19
5.04
12.15
241.07%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
13.93
5.18
8.75
168.92%
Sundry Debtors
2.47
0.20
2.27
1,135.00%
Cash and Bank
0.54
5.21
-4.67
-89.64%
Other Current Assets
16.93
10.59
6.34
59.87%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
19.63
11.48
8.15
70.99%
Net Current Assets (Including Current Investments)
2.74
9.97
-7.23
-72.52%
Total Current Assets Excluding Current Investments
19.63
11.48
8.15
70.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
36.81
16.52
20.29
122.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.87
1.86
7.01
376.88%
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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