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
-205.90
-323.50
-376.20
-3,062.80
-2,182.60
486.40
Shareholder's Funds
-205.90
-323.50
-376.20
-3,062.80
-2,182.60
486.40
Minority Interest
0.00
0.00
0.00
2,997.30
2,021.60
0.00
Long-Term Borrowings
835.30
858.90
931.40
599.80
688.60
0.00
Secured Loans
835.30
858.90
931.40
599.80
688.60
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.50
-3.80
2.20
7.60
9.00
14.10
Other Long Term Liabilities
6.1
8.1
10.4
29.5
38.8
15.4
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
839.20
864.90
939.90
510.70
661.40
15.40
Current Liabilities
Trade Payables
120.60
85.00
91.40
89.00
54.70
60.90
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
203.70
150.20
143.50
251.30
153.10
92.70
Total Liabilities
837.00
691.60
707.20
696.50
653.50
594.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27.20
31.40
29.00
31.30
34.50
21.10
Less: Accumulated Depreciation
12.20
15.50
13.50
12.70
12.40
9.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.00
15.90
15.50
18.60
22.10
11.70
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
8.70
4.60
1.20
0.80
1.00
0.90
Total Non-Current Assets
244.30
267.40
285.90
308.40
363.30
375.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
286.10
194.30
199.80
117.90
150.50
138.20
Sundry Debtors
205.30
147.00
151.70
97.00
78.30
62.80
Cash and Bank
71.10
48.40
35.80
152.60
48.70
5.50
Other Current Assets
577.60
410.90
408.90
374.40
282.30
212.10
Short Term Loans and Advances
15.10
21.20
21.60
6.90
4.80
5.60
Total Current Assets
592.70
424.20
421.30
388.10
290.20
219.50
Net Current Assets (Including Current Investments)
389.00
274.00
277.80
136.80
137.10
126.80
Total Current Assets Excluding Current Investments
592.70
424.20
421.30
388.10
290.20
219.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
837.00
691.60
707.20
696.50
653.50
594.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
835.30
858.90
931.40
599.80
688.60
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -2.77% vs -7.82% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -24.69% vs -22.12% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -5.66% vs 2.58% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is 39.72% vs 0.69% in Sep 2023
Compare Balance Sheet Results of BellRing Brands, 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
-205.90
1,224.42
-1,430.32
-116.82%
Shareholder's Funds
-205.90
1,224.42
-1,430.32
-116.82%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
835.30
3.37
831.93
24,686.35%
Secured Loans
835.30
3.37
831.93
24,686.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.50
-36.37
23.87
65.63%
Other Long Term Liabilities
6.10
176.93
-170.83
-96.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
839.20
176.93
662.27
374.31%
Current Liabilities
Trade Payables
120.60
41.29
79.31
192.08%
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
203.70
365.54
-161.84
-44.27%
Total Liabilities
837.00
1,766.88
-929.88
-52.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27.20
88.23
-61.03
-69.17%
Less: Accumulated Depreciation
12.20
10.79
1.41
13.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15.00
77.44
-62.44
-80.63%
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
8.70
8.15
0.55
6.75%
Total Non-Current Assets
244.30
456.43
-212.13
-46.48%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
286.10
131.16
154.94
118.13%
Sundry Debtors
205.30
270.34
-65.04
-24.06%
Cash and Bank
71.10
890.19
-819.09
-92.01%
Other Current Assets
577.60
1,291.70
-714.10
-55.28%
Short Term Loans and Advances
15.10
0
15.10
0.00%
Total Current Assets
592.70
1,310.46
-717.76
-54.77%
Net Current Assets (Including Current Investments)
389.00
944.92
-555.92
-58.83%
Total Current Assets Excluding Current Investments
592.70
1,310.46
-717.76
-54.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
837.00
1,766.88
-929.88
-52.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
835.30
3.37
831.93
24,686.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 833.10 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -2.77% vs -7.82% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.10 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -24.69% vs -22.12% in Sep 2023
Annual - Fixed Assets
Fixed Assets 15.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -5.66% vs 2.58% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 592.70 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 39.72% vs 0.69% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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