Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
754.00
747.00
211.42
203.39
183.50
Shareholder's Funds
754.00
747.00
211.42
203.39
183.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.00
3.00
2.35
1.70
2.13
Secured Loans
2.00
3.00
2.35
1.70
2.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.00
-7.00
-2.59
0.56
-0.73
Other Long Term Liabilities
53
37
114.12
82.19
53.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.00
8.00
8.75
11.00
11.40
Total Non-Current Liabilities
53.00
37.00
114.12
82.19
53.57
Current Liabilities
Trade Payables
163.00
128.00
43.12
37.56
20.84
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.00
8.00
8.75
11.00
11.40
Total Current Liabilities
480.00
377.00
312.08
191.28
187.89
Total Liabilities
1,287.00
1,161.00
637.62
476.86
424.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
33.00
29.00
24.23
21.05
20.80
Less: Accumulated Depreciation
19.00
19.00
15.81
12.89
10.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14.00
10.00
8.42
8.16
10.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.51
0.79
1.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.00
2.00
1.67
0.00
0.00
Total Non-Current Assets
134.00
101.00
175.43
135.82
109.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
256.00
189.00
122.47
80.07
101.19
Sundry Debtors
185.00
83.00
46.39
54.35
41.90
Cash and Bank
680.00
767.00
27.35
11.66
5.33
Other Current Assets
1,145.00
1,054.00
454.96
334.87
310.11
Short Term Loans and Advances
24.00
15.00
258.75
188.79
161.69
Total Current Assets
1,153.00
1,060.00
462.18
341.04
315.42
Net Current Assets (Including Current Investments)
673.00
683.00
150.10
149.76
127.53
Total Current Assets Excluding Current Investments
1,153.00
1,060.00
462.18
341.04
315.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,287.00
1,161.00
637.62
476.86
424.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2.00
3.00
2.35
1.70
2.13
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 Sep 2024 is 43.24% vs -67.58% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 40.00% vs 18.76% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 0.00% vs -100.00% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 8.77% vs 129.35% in Sep 2023
Compare Balance Sheet Results of thyssenkrupp nucera AG & Co. KGaA
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
754.00
1,071.80
-317.80
-29.65%
Shareholder's Funds
754.00
1,071.80
-317.80
-29.65%
Minority Interest
0
123.73
-123.73
-100.00%
Long-Term Borrowings
2.00
7,715.95
-7,713.95
-99.97%
Secured Loans
2.00
7,715.95
-7,713.95
-99.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.00
-297.27
281.27
94.62%
Other Long Term Liabilities
53.00
2,236.90
-2,183.90
-97.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.00
779.73
-770.73
-98.85%
Total Non-Current Liabilities
53.00
8,879.52
-8,826.52
-99.40%
Current Liabilities
Trade Payables
163.00
8,707.31
-8,544.31
-98.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.00
779.73
-770.73
-98.85%
Total Current Liabilities
480.00
14,896.79
-14,416.79
-96.78%
Total Liabilities
1,287.00
24,971.85
-23,684.85
-94.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33.00
3,075.26
-3,042.26
-98.93%
Less: Accumulated Depreciation
19.00
1,172.24
-1,153.24
-98.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.00
1,903.02
-1,889.02
-99.26%
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
2,025.58
-2,025.58
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.00
172.42
-170.42
-98.84%
Total Non-Current Assets
134.00
8,283.18
-8,149.18
-98.38%
Current Assets Loans & Advances
Current Investments
0
810.95
-810.95
-100.00%
Inventories
256.00
569.90
-313.90
-55.08%
Sundry Debtors
185.00
6,948.51
-6,763.51
-97.34%
Cash and Bank
680.00
5,720.60
-5,040.60
-88.11%
Other Current Assets
1,145.00
14,454.37
-13,309.37
-92.08%
Short Term Loans and Advances
24.00
404.41
-380.41
-94.07%
Total Current Assets
1,153.00
16,688.67
-15,535.67
-93.09%
Net Current Assets (Including Current Investments)
673.00
1,791.88
-1,118.88
-62.44%
Total Current Assets Excluding Current Investments
1,153.00
16,688.67
-15,535.67
-93.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,287.00
24,971.85
-23,684.85
-94.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.00
7,715.95
-7,713.95
-99.97%
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 53.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 43.24% vs -67.58% in Sep 2023
Annual - Fixed Assets
Fixed Assets 14.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 40.00% vs 18.76% in Sep 2023
Annual - Investments
Investments 0.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 0.00% vs -100.00% in Sep 2023
Annual - Current Assets
Current Assets 1,153.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 8.77% vs 129.35% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
