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
13.04
18.74
19.14
9.50
-2.04
1.23
Shareholder's Funds
13.04
18.74
19.14
9.50
-2.04
1.23
Minority Interest
0.02
0.01
0.02
0.01
0.09
0.10
Long-Term Borrowings
0.07
0.07
0.15
0.16
0.26
0.00
Secured Loans
0.07
0.07
0.15
0.16
0.26
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.10
0.06
0.19
0.36
0.19
0.17
Other Long Term Liabilities
14.45
14.89
11.78
8.98
10.71
12.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.69
9.96
8.78
8.44
10.38
11.84
Total Non-Current Liabilities
14.45
14.89
11.82
9.03
10.77
12.20
Current Liabilities
Trade Payables
1.82
0.88
1.46
1.42
2.10
1.22
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
9.69
9.96
8.78
8.44
10.38
11.84
Total Current Liabilities
7.81
6.60
8.93
5.90
6.36
4.77
Total Liabilities
35.33
40.24
39.91
24.43
15.18
18.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
87.28
88.13
74.94
67.71
73.68
72.52
Less: Accumulated Depreciation
70.39
66.26
61.20
63.54
69.66
64.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.89
21.86
13.73
4.17
4.02
8.39
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
0.90
1.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.90
4.47
3.38
2.23
0.77
0.00
Total Non-Current Assets
26.44
31.16
19.81
6.40
5.70
9.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3.04
4.20
4.94
3.65
2.59
2.23
Cash and Bank
4.50
2.83
12.80
11.28
4.58
4.61
Other Current Assets
7.54
7.05
17.75
15.46
7.64
7.23
Short Term Loans and Advances
0.00
0.02
0.00
0.53
0.47
0.39
Total Current Assets
8.88
9.09
20.10
18.04
9.49
8.70
Net Current Assets (Including Current Investments)
1.07
2.49
11.17
12.13
3.12
3.94
Total Current Assets Excluding Current Investments
8.88
9.09
20.10
18.04
9.49
8.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35.33
40.24
39.91
24.43
15.18
18.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.07
0.07
0.15
0.16
0.26
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 0.00% vs -100.00% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -2.96% vs 26.40% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -22.74% vs 59.21% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is -2.31% vs -54.78% in Sep 2023
Compare Balance Sheet Results of Barnwell Industries, 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
13.04
18.19
-5.15
-28.31%
Shareholder's Funds
13.04
18.19
-5.15
-28.31%
Minority Interest
0.02
0
0.02
0.00%
Long-Term Borrowings
0.07
0.56
-0.49
-87.50%
Secured Loans
0.07
0.56
-0.49
-87.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.10
0
0.10
0.00%
Other Long Term Liabilities
14.45
1.82
12.63
693.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.69
1.49
8.20
550.34%
Total Non-Current Liabilities
14.45
1.82
12.63
693.96%
Current Liabilities
Trade Payables
1.82
0.90
0.92
102.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.69
1.49
8.20
550.34%
Total Current Liabilities
7.81
1.91
5.90
308.90%
Total Liabilities
35.33
21.91
13.42
61.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
87.28
0
87.28
0.00%
Less: Accumulated Depreciation
70.39
0
70.39
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16.89
11.48
5.41
47.13%
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
3.20
-3.20
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.90
0.32
4.58
1,431.25%
Total Non-Current Assets
26.44
15.86
10.58
66.71%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0.19
-0.19
-100.00%
Sundry Debtors
3.04
0.34
2.70
794.12%
Cash and Bank
4.50
4.57
-0.07
-1.53%
Other Current Assets
7.54
5.66
1.88
33.22%
Short Term Loans and Advances
0
0.55
-0.55
-100.00%
Total Current Assets
8.88
6.06
2.82
46.53%
Net Current Assets (Including Current Investments)
1.07
4.15
-3.08
-74.22%
Total Current Assets Excluding Current Investments
8.88
6.06
2.82
46.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
35.33
21.91
13.42
61.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.07
0.56
-0.49
-87.50%
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 0.00% vs -100.00% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.45 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -2.96% vs 26.40% in Sep 2023
Annual - Fixed Assets
Fixed Assets 16.89 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -22.74% vs 59.21% 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 8.88 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -2.31% vs -54.78% in Sep 2023
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