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
82.36
88.36
98.37
85.63
81.52
87.45
Shareholder's Funds
82.36
88.36
98.37
85.63
81.52
87.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.14
13.26
2.35
5.33
5.30
5.55
Secured Loans
2.14
13.26
2.35
5.33
5.30
5.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.19
-0.10
-0.08
-0.63
-0.57
0.00
Other Long Term Liabilities
24.14
10.57
12.4
11.77
8.3
3.2
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
24.14
18.94
12.54
16.17
13.10
8.38
Current Liabilities
Trade Payables
5.36
10.81
7.30
8.23
2.68
4.37
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
19.60
29.72
22.63
15.11
7.48
30.65
Total Liabilities
126.09
137.02
133.53
116.91
102.10
126.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37.08
29.33
24.40
30.62
24.23
18.37
Less: Accumulated Depreciation
8.84
8.42
6.59
7.89
7.12
8.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.24
20.91
17.81
22.73
17.12
10.22
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
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.88
1.07
0.78
0.66
0.60
0.49
Total Non-Current Assets
61.72
55.83
30.60
36.05
25.53
18.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
26.87
34.84
25.49
22.07
17.28
17.53
Sundry Debtors
21.99
26.47
25.01
22.50
11.24
12.91
Cash and Bank
11.09
13.13
46.87
32.84
45.07
53.08
Other Current Assets
60.07
75.08
97.38
78.46
74.95
83.52
Short Term Loans and Advances
0.13
0.63
0.00
1.05
1.36
0.00
Total Current Assets
64.38
81.19
102.94
80.87
76.57
108.27
Net Current Assets (Including Current Investments)
44.78
51.47
80.31
65.76
69.09
77.62
Total Current Assets Excluding Current Investments
64.38
81.19
102.94
80.87
76.57
108.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
126.09
137.02
133.53
116.91
102.10
126.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.14
13.26
2.35
5.33
5.30
5.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -100.00% vs 5,878.57% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 128.38% vs -14.76% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 35.05% vs 17.41% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is -20.70% vs -21.13% in Sep 2023
Compare Balance Sheet Results of Amtech Systems, 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
82.36
207.17
-124.81
-60.25%
Shareholder's Funds
82.36
207.17
-124.81
-60.25%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.14
3.83
-1.69
-44.13%
Secured Loans
2.14
3.83
-1.69
-44.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.19
-1.30
1.11
85.38%
Other Long Term Liabilities
24.14
13.68
10.46
76.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
24.14
13.68
10.46
76.46%
Current Liabilities
Trade Payables
5.36
24.95
-19.59
-78.52%
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
19.60
47.79
-28.19
-58.99%
Total Liabilities
126.09
268.64
-142.55
-53.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37.08
52.51
-15.43
-29.38%
Less: Accumulated Depreciation
8.84
32.40
-23.56
-72.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28.24
20.11
8.13
40.43%
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
5.30
-5.30
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.88
5.50
-4.62
-84.00%
Total Non-Current Assets
61.72
40.07
21.65
54.03%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
26.87
153.04
-126.17
-82.44%
Sundry Debtors
21.99
36.68
-14.69
-40.05%
Cash and Bank
11.09
33.33
-22.24
-66.73%
Other Current Assets
60.07
223.04
-162.97
-73.07%
Short Term Loans and Advances
0.13
0
0.13
0.00%
Total Current Assets
64.38
228.58
-164.20
-71.83%
Net Current Assets (Including Current Investments)
44.78
180.79
-136.01
-75.23%
Total Current Assets Excluding Current Investments
64.38
228.58
-164.20
-71.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
126.09
268.64
-142.55
-53.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.14
3.83
-1.69
-44.13%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -100.00% vs 5,878.57% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.14 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 128.38% vs -14.76% in Sep 2023
Annual - Fixed Assets
Fixed Assets 28.24 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 35.05% vs 17.41% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 64.38 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -20.70% vs -21.13% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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