Annual Results 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
251.16
244.99
243.74
242.20
216.34
194.30
Shareholder's Funds
251.16
244.99
243.74
242.20
216.34
194.30
Minority Interest
5.14
5.39
5.12
5.40
5.44
5.09
Long-Term Borrowings
92.27
128.95
111.29
125.63
150.55
162.08
Secured Loans
92.27
128.95
111.29
125.63
150.55
162.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
40.87
36.41
35.59
41.98
39.73
32.12
Other Long Term Liabilities
62.97
60.87
60.71
58.3
58.24
53.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
153.67
187.01
168.55
179.32
199.14
210.51
Current Liabilities
Trade Payables
3.36
6.31
3.37
7.27
3.53
4.16
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
10.65
15.06
16.52
22.31
21.16
28.95
Total Liabilities
420.62
452.45
433.94
449.24
442.08
438.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
499.11
506.52
509.22
500.56
466.27
449.82
Less: Accumulated Depreciation
146.09
144.15
135.99
127.05
115.44
104.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
353.03
362.37
373.23
373.52
350.83
345.65
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
0.25
2.63
0.00
0.00
16.52
5.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.90
2.30
2.16
2.54
2.43
2.31
Total Non-Current Assets
379.99
393.64
402.32
394.32
390.18
376.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.08
52.48
27.68
43.38
40.85
40.14
Sundry Debtors
0.77
0.71
0.32
6.11
4.35
0.71
Cash and Bank
3.15
1.06
0.86
0.89
3.16
18.63
Other Current Assets
35.96
55.45
29.99
53.60
49.15
59.49
Short Term Loans and Advances
1.96
1.20
1.12
3.23
0.78
0.00
Total Current Assets
40.63
58.80
31.62
54.91
51.90
61.98
Net Current Assets (Including Current Investments)
29.98
43.74
15.09
32.61
30.74
33.03
Total Current Assets Excluding Current Investments
40.63
58.80
31.62
54.91
51.90
61.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
420.62
452.45
433.94
449.24
442.08
438.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
92.27
128.95
111.29
125.63
150.55
162.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -28.08% vs 16.96% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 3.45% vs 0.26% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -2.58% vs -2.91% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -90.49% vs 0.00% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -30.90% vs 85.96% in Sep 2023
Compare Balance Sheet Results of Alico, 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
251.16
99.53
151.63
152.35%
Shareholder's Funds
251.16
99.53
151.63
152.35%
Minority Interest
5.14
0
5.14
0.00%
Long-Term Borrowings
92.27
48.37
43.90
90.76%
Secured Loans
92.27
48.37
43.90
90.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
40.87
0
40.87
0.00%
Other Long Term Liabilities
62.97
37.07
25.90
69.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
153.67
37.07
116.60
314.54%
Current Liabilities
Trade Payables
3.36
20.36
-17.00
-83.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
10.65
124.04
-113.39
-91.41%
Total Liabilities
420.62
260.63
159.99
61.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
499.11
73.81
425.30
576.21%
Less: Accumulated Depreciation
146.09
23.55
122.54
520.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
353.03
50.25
302.78
602.55%
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
0.25
0
0.25
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.90
3.32
-1.42
-42.77%
Total Non-Current Assets
379.99
59.00
320.99
544.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
30.08
88.13
-58.05
-65.87%
Sundry Debtors
0.77
9.45
-8.68
-91.85%
Cash and Bank
3.15
97.53
-94.38
-96.77%
Other Current Assets
35.96
195.11
-159.15
-81.57%
Short Term Loans and Advances
1.96
0
1.96
0.00%
Total Current Assets
40.63
201.64
-161.01
-79.85%
Net Current Assets (Including Current Investments)
29.98
77.60
-47.62
-61.37%
Total Current Assets Excluding Current Investments
40.63
201.64
-161.01
-79.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
420.62
260.63
159.99
61.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
92.27
48.37
43.90
90.76%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 90.71 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -28.08% vs 16.96% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 62.97 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 3.45% vs 0.26% in Sep 2023
Annual - Fixed Assets
Fixed Assets 353.03 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -2.58% vs -2.91% in Sep 2023
Annual - Investments
Investments 0.25 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -90.49% vs 0.00% in Sep 2023
Annual - Current Assets
Current Assets 40.63 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -30.90% vs 85.96% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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