Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
17,036.50
14,312.90
13,144.00
13,539.70
12,079.80
11,053.60
Shareholder's Funds
17,036.50
14,312.90
13,144.00
13,539.70
12,079.80
11,053.60
Minority Interest
1,637.20
1,347.40
558.40
548.30
363.30
334.70
Long-Term Borrowings
14,328.20
10,400.50
7,734.80
7,715.80
7,978.50
3,326.00
Secured Loans
14,328.20
10,400.50
7,734.80
7,715.80
7,978.50
3,326.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,032.10
1,106.40
1,111.70
1,080.70
847.50
678.60
Other Long Term Liabilities
3188.3
3015.1
2938.6
2821.8
2878.6
2506.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
794.40
736.90
762.00
872.80
1,284.90
1,286.90
Total Non-Current Liabilities
16,721.30
12,446.40
10,024.40
9,972.10
10,308.70
5,733.60
Current Liabilities
Trade Payables
1,451.60
1,212.90
1,120.70
736.80
546.20
519.30
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
794.40
736.90
762.00
872.80
1,284.90
1,286.90
Total Current Liabilities
4,179.60
3,895.80
3,465.80
2,799.10
2,416.70
1,820.90
Total Liabilities
39,574.60
32,002.50
27,192.60
26,859.20
25,168.50
18,942.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40,998.60
33,720.30
28,854.80
28,055.00
25,553.00
22,333.70
Less: Accumulated Depreciation
16,580.00
15,274.20
13,999.60
14,234.20
13,211.50
11,996.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,418.60
18,446.10
14,855.20
13,820.80
12,341.50
10,337.60
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
6,850.00
6,317.20
4,078.30
2,480.10
2,294.30
2,365.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
352.90
481.80
519.10
455.40
359.60
243.50
Total Non-Current Assets
33,211.60
26,802.00
20,909.70
18,482.90
16,483.60
14,324.50
Current Assets Loans & Advances
Current Investments
5.00
332.20
590.70
1,331.90
1,104.90
166.00
Inventories
766.00
651.80
514.20
453.90
404.80
388.30
Sundry Debtors
2,001.50
1,914.10
1,947.50
1,696.20
1,440.60
1,389.00
Cash and Bank
2,979.70
1,617.00
2,711.00
4,468.90
5,253.00
2,248.70
Other Current Assets
6,116.50
4,926.20
5,955.60
8,095.10
8,387.50
4,425.40
Short Term Loans and Advances
364.30
411.10
192.20
144.20
184.20
233.40
Total Current Assets
6,363.00
5,200.50
6,282.90
8,376.30
8,684.90
4,618.30
Net Current Assets (Including Current Investments)
2,183.40
1,304.70
2,817.10
5,577.20
6,268.20
2,797.40
Total Current Assets Excluding Current Investments
6,363.00
5,200.50
6,282.90
8,376.30
8,684.90
4,618.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
39,574.60
32,002.50
27,192.60
26,859.20
25,168.50
18,942.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,328.20
10,400.50
7,734.80
7,715.80
7,978.50
3,326.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 43.49% vs 33.10% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 5.74% vs 2.60% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 32.38% vs 24.17% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 8.43% vs 54.90% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 22.35% vs -17.23% in Sep 2023
Compare Balance Sheet Results of Air Products & Chemicals, 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
17,036.50
38,092.00
-21,055.50
-55.28%
Shareholder's Funds
17,036.50
38,092.00
-21,055.50
-55.28%
Minority Interest
1,637.20
1,396.00
241.20
17.28%
Long-Term Borrowings
14,328.20
21,853.00
-7,524.80
-34.43%
Secured Loans
14,328.20
21,853.00
-7,524.80
-34.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,032.10
5,231.00
-4,198.90
-80.27%
Other Long Term Liabilities
3,188.30
10,772.00
-7,583.70
-70.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
794.40
1,094.00
-299.60
-27.39%
Total Non-Current Liabilities
16,721.30
26,115.00
-9,393.70
-35.97%
Current Liabilities
Trade Payables
1,451.60
2,507.00
-1,055.40
-42.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
794.40
1,094.00
-299.60
-27.39%
Total Current Liabilities
4,179.60
14,544.00
-10,364.40
-71.26%
Total Liabilities
39,574.60
80,147.00
-40,572.40
-50.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40,998.60
59,708.00
-18,709.40
-31.33%
Less: Accumulated Depreciation
16,580.00
33,944.00
-17,364.00
-51.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,418.60
25,764.00
-1,345.40
-5.22%
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
6,850.00
2,268.00
4,582.00
202.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
352.90
311.00
41.90
13.47%
Total Non-Current Assets
33,211.60
67,202.00
-33,990.40
-50.58%
Current Assets Loans & Advances
Current Investments
5.00
0
5.00
0.00%
Inventories
766.00
1,946.00
-1,180.00
-60.64%
Sundry Debtors
2,001.50
4,885.00
-2,883.50
-59.03%
Cash and Bank
2,979.70
4,850.00
-1,870.30
-38.56%
Other Current Assets
6,116.50
11,858.00
-5,741.50
-48.42%
Short Term Loans and Advances
364.30
177.00
187.30
105.82%
Total Current Assets
6,363.00
12,945.00
-6,582.00
-50.85%
Net Current Assets (Including Current Investments)
2,183.40
-1,599.00
3,782.40
236.55%
Total Current Assets Excluding Current Investments
6,363.00
12,945.00
-6,582.00
-50.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
39,574.60
80,147.00
-40,572.40
-50.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,328.20
21,853.00
-7,524.80
-34.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 13,533.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 43.49% vs 33.10% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,188.30 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 5.74% vs 2.60% in Sep 2023
Annual - Fixed Assets
Fixed Assets 24,418.60 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 32.38% vs 24.17% in Sep 2023
Annual - Investments
Investments 6,850.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 8.43% vs 54.90% in Sep 2023
Annual - Current Assets
Current Assets 6,363.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 22.35% vs -17.23% in Sep 2023






