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
3,456.98
3,523.76
3,517.77
3,592.68
3,622.65
3,499.96
Shareholder's Funds
3,456.98
3,523.76
3,517.77
3,592.68
3,622.65
3,499.96
Minority Interest
42.20
43.17
42.51
42.51
42.51
42.51
Long-Term Borrowings
686.27
685.66
688.45
703.27
803.12
0.00
Secured Loans
686.27
685.66
688.45
703.27
803.12
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
197.92
252.61
312.24
304.54
258.49
207.51
Other Long Term Liabilities
769.76
859.65
932.32
928.17
816.24
542.43
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
1,416.06
1,505.35
1,577.43
1,572.73
1,460.27
542.43
Current Liabilities
Trade Payables
305.93
293.34
134.40
121.20
110.14
176.51
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
1,470.91
1,353.38
1,252.68
1,303.87
1,216.20
1,207.93
Total Liabilities
6,386.14
6,425.65
6,390.39
6,511.77
6,341.62
5,292.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,159.06
2,134.36
2,100.22
2,020.42
1,923.16
1,497.54
Less: Accumulated Depreciation
1,254.20
1,182.49
1,129.05
1,088.49
1,019.72
972.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
904.86
951.86
971.17
931.93
903.45
525.31
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
79.27
45.51
27.42
3.07
1.32
0.58
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
625.20
586.08
547.52
393.85
275.74
216.60
Total Non-Current Assets
4,614.96
4,514.02
4,387.25
4,444.28
4,267.04
3,617.25
Current Assets Loans & Advances
Current Investments
168.24
222.45
244.60
256.53
0.75
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,028.36
944.48
946.78
866.82
861.03
987.86
Cash and Bank
346.08
520.08
573.38
709.06
983.19
471.63
Other Current Assets
1,579.93
1,731.54
1,821.72
1,886.33
1,903.31
1,512.63
Short Term Loans and Advances
37.25
44.53
56.96
53.93
58.34
53.14
Total Current Assets
1,771.18
1,911.63
2,003.15
2,067.50
2,074.58
1,675.57
Net Current Assets (Including Current Investments)
300.27
558.26
750.47
763.63
858.38
467.64
Total Current Assets Excluding Current Investments
1,771.18
1,911.63
2,003.15
2,067.50
2,074.58
1,675.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,386.14
6,425.65
6,390.39
6,511.77
6,341.62
5,292.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
686.27
685.66
688.45
703.27
803.12
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 0.09% vs 0.09% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -10.46% vs -7.79% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -4.94% vs -1.99% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 74.18% vs 65.97% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -7.35% vs -4.57% in Sep 2023
Compare Balance Sheet Results of Amdocs Ltd.
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
3,456.98
6,534.90
-3,077.92
-47.10%
Shareholder's Funds
3,456.98
6,534.90
-3,077.92
-47.10%
Minority Interest
42.20
74.20
-32.00
-43.13%
Long-Term Borrowings
686.27
7,009.60
-6,323.33
-90.21%
Secured Loans
686.27
7,009.60
-6,323.33
-90.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
197.92
725.50
-527.58
-72.72%
Other Long Term Liabilities
769.76
1,091.70
-321.94
-29.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,416.06
8,081.30
-6,665.24
-82.48%
Current Liabilities
Trade Payables
305.93
70.20
235.73
335.80%
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
1,470.91
4,354.30
-2,883.39
-66.22%
Total Liabilities
6,386.14
19,044.70
-12,658.56
-66.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,159.06
971.10
1,187.96
122.33%
Less: Accumulated Depreciation
1,254.20
480.90
773.30
160.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
904.86
490.20
414.66
84.59%
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
79.27
616.00
-536.73
-87.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
625.20
336.40
288.80
85.85%
Total Non-Current Assets
4,614.96
14,182.30
-9,567.34
-67.46%
Current Assets Loans & Advances
Current Investments
168.24
0
168.24
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
1,028.36
949.60
78.76
8.29%
Cash and Bank
346.08
3,370.50
-3,024.42
-89.73%
Other Current Assets
1,579.93
4,682.60
-3,102.67
-66.26%
Short Term Loans and Advances
37.25
362.50
-325.25
-89.72%
Total Current Assets
1,771.18
4,862.40
-3,091.22
-63.57%
Net Current Assets (Including Current Investments)
300.27
508.10
-207.83
-40.90%
Total Current Assets Excluding Current Investments
1,771.18
4,862.40
-3,091.22
-63.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,386.14
19,044.70
-12,658.56
-66.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
686.27
7,009.60
-6,323.33
-90.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 646.29 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 0.09% vs 0.09% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 769.76 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -10.46% vs -7.79% in Sep 2023
Annual - Fixed Assets
Fixed Assets 904.86 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -4.94% vs -1.99% in Sep 2023
Annual - Investments
Investments 79.27 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 74.18% vs 65.97% in Sep 2023
Annual - Current Assets
Current Assets 1,771.18 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -7.35% vs -4.57% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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