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
111.73
104.17
92.83
77.61
64.79
60.76
Shareholder's Funds
111.73
104.17
92.83
77.61
64.79
60.76
Minority Interest
6.51
7.79
9.45
0.00
0.00
0.00
Long-Term Borrowings
150.07
160.13
106.70
54.78
70.70
64.04
Secured Loans
150.07
160.13
106.70
54.78
70.70
64.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.37
4.92
2.33
1.53
1.81
1.82
Other Long Term Liabilities
28.12
25.16
18.17
17.03
18.63
3.49
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
165.95
177.28
116.82
65.74
83.21
66.99
Current Liabilities
Trade Payables
54.50
43.10
39.96
24.24
22.11
18.65
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
93.23
76.63
71.98
47.14
41.87
31.59
Total Liabilities
377.42
365.86
291.07
190.49
189.87
159.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
179.37
143.95
101.63
64.70
65.14
45.82
Less: Accumulated Depreciation
47.81
40.17
33.60
30.84
28.71
28.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
131.56
103.78
68.03
33.86
36.43
17.66
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
0.00
0.00
0.00
12.71
10.24
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.95
2.91
2.75
0.33
0.38
0.27
Total Non-Current Assets
148.36
120.19
80.10
53.91
53.87
24.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
144.25
158.58
134.65
95.21
98.97
107.69
Sundry Debtors
70.65
70.88
62.37
36.04
34.28
24.67
Cash and Bank
0.67
0.79
0.43
0.52
0.66
0.34
Other Current Assets
216.30
232.11
198.27
131.78
133.91
133.05
Short Term Loans and Advances
0.72
1.85
0.82
0.00
0.00
0.35
Total Current Assets
229.07
245.67
210.98
136.57
136.00
134.85
Net Current Assets (Including Current Investments)
135.83
169.04
138.99
89.44
94.14
103.26
Total Current Assets Excluding Current Investments
229.07
245.67
210.98
136.57
136.00
134.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
377.42
365.86
291.07
190.49
189.87
159.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
150.07
160.13
106.70
54.78
70.70
64.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -9.39% vs 54.19% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 11.76% vs 38.47% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 26.77% vs 52.55% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is -6.76% vs 16.44% in Sep 2023
Compare Balance Sheet Results of AMCON Distributing Co.
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
111.73
120.09
-8.36
-6.96%
Shareholder's Funds
111.73
120.09
-8.36
-6.96%
Minority Interest
6.51
0
6.51
0.00%
Long-Term Borrowings
150.07
7.40
142.67
1,927.97%
Secured Loans
150.07
7.40
142.67
1,927.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.37
0
4.37
0.00%
Other Long Term Liabilities
28.12
99.46
-71.34
-71.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
165.95
99.46
66.49
66.85%
Current Liabilities
Trade Payables
54.50
8.15
46.35
568.71%
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
93.23
24.27
68.96
284.14%
Total Liabilities
377.42
243.82
133.60
54.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
179.37
80.76
98.61
122.10%
Less: Accumulated Depreciation
47.81
30.81
17.00
55.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
131.56
49.95
81.61
163.38%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.95
0.81
2.14
264.20%
Total Non-Current Assets
148.36
130.62
17.74
13.58%
Current Assets Loans & Advances
Current Investments
0
28.98
-28.98
-100.00%
Inventories
144.25
40.30
103.95
257.94%
Sundry Debtors
70.65
8.42
62.23
739.07%
Cash and Bank
0.67
27.47
-26.80
-97.56%
Other Current Assets
216.30
105.17
111.13
105.67%
Short Term Loans and Advances
0.72
0
0.72
0.00%
Total Current Assets
229.07
113.21
115.86
102.34%
Net Current Assets (Including Current Investments)
135.83
88.93
46.90
52.74%
Total Current Assets Excluding Current Investments
229.07
113.21
115.86
102.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
377.42
243.82
133.60
54.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
150.07
7.40
142.67
1,927.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 137.83 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -9.39% vs 54.19% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 28.12 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 11.76% vs 38.47% in Sep 2023
Annual - Fixed Assets
Fixed Assets 131.56 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 26.77% vs 52.55% in Sep 2023
Annual - Investments
Investments 0.00 Million
in Sep 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 229.07 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -6.76% vs 16.44% 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."
