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
56,950.00
62,146.00
50,672.00
63,090.00
65,339.00
90,488.00
Shareholder's Funds
56,950.00
62,146.00
50,672.00
63,090.00
65,339.00
90,488.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,08,261.00
1,12,663.00
1,21,732.00
1,26,247.00
1,13,896.00
1,08,047.00
Secured Loans
1,08,261.00
1,12,663.00
1,21,732.00
1,26,247.00
1,13,896.00
1,08,047.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19,499.00
19,454.00
16,758.00
16,977.00
17,875.00
16,919.00
Other Long Term Liabilities
45888
49848
49142
53325
54490
50503
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9,254.00
15,457.00
16,657.00
24,689.00
28,170.00
29,545.00
Total Non-Current Liabilities
1,31,638.00
1,45,129.00
1,48,101.00
1,62,431.00
1,53,157.00
1,42,310.00
Current Liabilities
Trade Payables
68,960.00
62,611.00
64,115.00
54,763.00
42,296.00
46,236.00
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
9,254.00
15,457.00
16,657.00
24,689.00
28,170.00
29,545.00
Total Current Liabilities
1,76,392.00
1,45,308.00
1,53,982.00
1,25,481.00
1,05,392.00
1,05,718.00
Total Liabilities
3,64,980.00
3,52,583.00
3,52,755.00
3,51,002.00
3,23,888.00
3,38,516.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,29,362.00
1,25,260.00
1,24,874.00
1,19,810.00
1,12,096.00
95,957.00
Less: Accumulated Depreciation
73,448.00
70,884.00
72,340.00
70,283.00
66,760.00
58,579.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55,914.00
54,376.00
52,534.00
49,527.00
45,336.00
37,378.00
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
91,479.00
1,00,544.00
1,20,805.00
1,27,877.00
1,02,624.00
1,06,698.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
45,101.00
54,097.00
44,011.00
38,762.00
32,215.00
31,621.00
Total Non-Current Assets
2,11,993.00
2,09,017.00
2,17,350.00
2,16,166.00
1,80,175.00
1,75,697.00
Current Assets Loans & Advances
Current Investments
37,194.00
32,715.00
26,829.00
35,726.00
70,999.00
72,456.00
Inventories
7,286.00
6,331.00
4,946.00
6,580.00
4,061.00
4,106.00
Sundry Debtors
33,410.00
29,508.00
28,184.00
26,278.00
16,120.00
22,926.00
Cash and Bank
27,977.00
28,840.00
21,475.00
26,913.00
19,980.00
28,124.00
Other Current Assets
1,38,700.00
1,28,871.00
1,14,182.00
1,20,725.00
1,32,485.00
1,50,490.00
Short Term Loans and Advances
32,833.00
31,477.00
32,748.00
25,228.00
21,325.00
22,878.00
Total Current Assets
1,52,987.00
1,43,566.00
1,35,405.00
1,34,836.00
1,43,713.00
1,62,819.00
Net Current Assets (Including Current Investments)
-23,405.00
-1,742.00
-18,577.00
9,355.00
38,321.00
57,101.00
Total Current Assets Excluding Current Investments
1,52,987.00
1,43,566.00
1,35,405.00
1,34,836.00
1,43,713.00
1,62,819.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,64,980.00
3,52,583.00
3,52,755.00
3,51,002.00
3,23,888.00
3,38,516.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,08,261.00
1,12,663.00
1,21,732.00
1,26,247.00
1,13,896.00
1,08,047.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -10.00% vs -3.72% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -7.94% vs 1.44% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 2.83% vs 3.51% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -9.02% vs -16.77% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 6.56% vs 6.03% in Sep 2023
Compare Balance Sheet Results of Apple, 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
56,950.00
1,703.00
55,247.00
3,244.10%
Shareholder's Funds
56,950.00
1,703.00
55,247.00
3,244.10%
Minority Interest
0
16.00
-16.00
-100.00%
Long-Term Borrowings
1,08,261.00
6,124.00
1,02,137.00
1,667.82%
Secured Loans
1,08,261.00
6,124.00
1,02,137.00
1,667.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-19,499.00
-1,193.00
-18,306.00
-1,534.45%
Other Long Term Liabilities
45,888.00
2,146.00
43,742.00
2,038.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9,254.00
926.00
8,328.00
899.35%
Total Non-Current Liabilities
1,31,638.00
7,821.00
1,23,817.00
1,583.14%
Current Liabilities
Trade Payables
68,960.00
1,018.00
67,942.00
6,674.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9,254.00
926.00
8,328.00
899.35%
Total Current Liabilities
1,76,392.00
5,055.00
1,71,337.00
3,389.46%
Total Liabilities
3,64,980.00
14,595.00
3,50,385.00
2,400.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,29,362.00
3,218.00
1,26,144.00
3,919.95%
Less: Accumulated Depreciation
73,448.00
1,667.00
71,781.00
4,306.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
55,914.00
1,551.00
54,363.00
3,505.03%
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
91,479.00
176.00
91,303.00
51,876.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
45,101.00
31.00
45,070.00
145,387.10%
Total Non-Current Assets
2,11,993.00
8,186.00
2,03,807.00
2,489.70%
Current Assets Loans & Advances
Current Investments
37,194.00
0
37,194.00
0.00%
Inventories
7,286.00
766.00
6,520.00
851.17%
Sundry Debtors
33,410.00
3,226.00
30,184.00
935.65%
Cash and Bank
27,977.00
2,102.00
25,875.00
1,230.97%
Other Current Assets
1,38,700.00
6,148.00
1,32,552.00
2,156.02%
Short Term Loans and Advances
32,833.00
54.00
32,779.00
60,701.85%
Total Current Assets
1,52,987.00
6,409.00
1,46,578.00
2,287.07%
Net Current Assets (Including Current Investments)
-23,405.00
1,354.00
-24,759.00
-1,828.58%
Total Current Assets Excluding Current Investments
1,52,987.00
6,409.00
1,46,578.00
2,287.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,64,980.00
14,595.00
3,50,385.00
2,400.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,08,261.00
6,124.00
1,02,137.00
1,667.82%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 85,750.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -10.00% vs -3.72% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 45,888.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -7.94% vs 1.44% in Sep 2023
Annual - Fixed Assets
Fixed Assets 55,914.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 2.83% vs 3.51% in Sep 2023
Annual - Investments
Investments 91,479.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -9.02% vs -16.77% in Sep 2023
Annual - Current Assets
Current Assets 1,52,987.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 6.56% vs 6.03% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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