Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'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
1,781.90
1,799.90
1,717.20
1,609.20
1,500.30
1,542.00
Shareholder's Funds
1,781.90
1,799.90
1,717.20
1,609.20
1,500.30
1,542.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,364.90
1,346.90
1,300.90
916.40
757.00
804.50
Secured Loans
1,364.90
1,346.90
1,300.90
916.40
757.00
804.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
60.20
85.00
89.70
22.50
10.80
47.70
Other Long Term Liabilities
846.2
815.4
920.5
952.4
883.2
636.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
421.80
387.50
387.70
413.30
366.30
365.20
Total Non-Current Liabilities
2,148.40
2,095.20
2,006.80
1,805.20
1,486.20
1,381.00
Current Liabilities
Trade Payables
324.30
299.10
315.60
289.40
273.30
280.80
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
421.80
387.50
387.70
413.30
366.30
365.20
Total Current Liabilities
1,348.40
1,217.90
1,353.20
1,285.80
986.90
902.40
Total Liabilities
5,278.70
5,113.00
5,077.20
4,700.20
3,973.40
3,825.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
603.20
571.40
537.50
513.10
518.10
349.80
Less: Accumulated Depreciation
351.30
326.50
296.90
274.70
241.30
199.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
251.90
244.90
240.60
238.40
276.80
150.30
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
44.30
65.20
51.40
11.80
11.10
14.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
149.60
114.60
151.60
126.30
133.40
117.80
Total Non-Current Assets
3,490.00
3,402.20
3,516.10
3,299.10
2,531.50
2,550.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,546.20
1,504.20
1,354.50
1,189.60
906.40
1,085.80
Cash and Bank
64.60
69.50
73.00
62.80
394.20
58.50
Other Current Assets
1,610.80
1,573.70
1,427.50
1,252.40
1,300.60
1,144.30
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,788.80
1,710.80
1,561.20
1,401.10
1,441.90
1,275.40
Net Current Assets (Including Current Investments)
440.40
492.90
208.00
115.30
455.00
373.00
Total Current Assets Excluding Current Investments
1,788.80
1,710.80
1,561.20
1,401.10
1,441.90
1,275.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,278.80
5,113.00
5,077.30
4,700.20
3,973.40
3,825.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,364.90
1,346.90
1,300.90
916.40
757.00
804.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is 1.75% vs 17.81% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is 3.78% vs -11.42% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is 2.86% vs 1.79% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is -32.06% vs 26.85% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is 4.56% vs 9.58% in Oct 2023
Compare Balance Sheet Results of ABM Industries, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,781.90
1,396.00
385.90
27.64%
Shareholder's Funds
1,781.90
1,396.00
385.90
27.64%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,364.90
4,129.00
-2,764.10
-66.94%
Secured Loans
1,364.90
4,129.00
-2,764.10
-66.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
60.20
800.00
-739.80
-92.47%
Other Long Term Liabilities
846.20
2,265.00
-1,418.80
-62.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
421.80
0
421.80
0.00%
Total Non-Current Liabilities
2,148.40
6,334.00
-4,185.60
-66.08%
Current Liabilities
Trade Payables
324.30
248.00
76.30
30.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
421.80
0
421.80
0.00%
Total Current Liabilities
1,348.40
562.00
786.40
139.93%
Total Liabilities
5,278.70
8,292.00
-3,013.30
-36.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
603.20
8,234.00
-7,630.80
-92.67%
Less: Accumulated Depreciation
351.30
2,603.00
-2,251.70
-86.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
251.90
5,631.00
-5,379.10
-95.53%
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
44.30
0
44.30
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
149.60
222.00
-72.40
-32.61%
Total Non-Current Assets
3,490.00
7,516.00
-4,026.00
-53.57%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
1,546.20
589.00
957.20
162.51%
Cash and Bank
64.60
83.00
-18.40
-22.17%
Other Current Assets
1,610.80
672.00
938.80
139.70%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,788.80
776.00
1,012.80
130.52%
Net Current Assets (Including Current Investments)
440.40
214.00
226.40
105.79%
Total Current Assets Excluding Current Investments
1,788.80
776.00
1,012.80
130.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,278.80
8,292.00
-3,013.20
-36.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,364.90
4,129.00
-2,764.10
-66.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,302.20 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 1.75% vs 17.81% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 846.20 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 3.78% vs -11.42% in Oct 2023
Annual - Fixed Assets
Fixed Assets 251.90 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 2.86% vs 1.79% in Oct 2023
Annual - Investments
Investments 44.30 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -32.06% vs 26.85% in Oct 2023
Annual - Current Assets
Current Assets 1,788.80 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 4.56% vs 9.58% in Oct 2023






