Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'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
57.61
33.20
52.36
73.34
66.33
39.37
Shareholder's Funds
57.61
33.20
52.36
73.34
66.33
39.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19.16
19.67
9.45
0.78
0.50
0.00
Secured Loans
19.16
19.67
9.45
0.78
0.50
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
19.41
17.6
11.45
7.26
4.55
4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.91
0.77
0.48
0.00
0.00
0.00
Total Non-Current Liabilities
33.72
31.56
20.02
7.26
4.55
4.00
Current Liabilities
Trade Payables
10.64
10.45
10.85
8.63
3.45
3.64
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
1.91
0.77
0.48
0.00
0.00
0.00
Total Current Liabilities
55.55
44.36
35.66
28.70
17.73
15.37
Total Liabilities
146.88
109.12
108.05
109.30
88.61
58.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26.80
35.70
29.70
21.82
16.10
13.10
Less: Accumulated Depreciation
9.60
19.83
14.38
9.72
6.06
3.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.20
15.87
15.32
12.10
10.05
9.45
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
13.51
10.13
9.68
4.13
1.96
1.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
37.19
32.62
32.08
18.65
12.81
11.13
Current Assets Loans & Advances
Current Investments
27.00
4.50
8.50
20.08
23.00
17.00
Inventories
16.83
17.07
18.71
12.71
10.77
5.85
Sundry Debtors
45.35
40.71
23.90
20.79
12.10
9.82
Cash and Bank
16.11
11.49
22.64
34.43
28.52
13.64
Other Current Assets
105.28
73.77
73.75
88.01
74.39
46.85
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.53
Total Current Assets
109.69
76.50
75.97
90.65
75.80
47.60
Net Current Assets (Including Current Investments)
54.14
32.14
40.31
61.95
58.07
32.23
Total Current Assets Excluding Current Investments
109.69
76.50
75.97
90.65
75.80
47.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
146.88
109.12
108.05
109.30
88.61
58.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.16
19.67
9.45
0.78
0.50
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is 2.51% vs 62.89% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is 10.28% vs 53.71% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is 8.38% vs 3.59% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is 33.37% vs 4.65% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is 43.39% vs 0.70% in Oct 2023
Compare Balance Sheet Results of Blackline Safety Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
57.61
355.40
-297.79
-83.79%
Shareholder's Funds
57.61
355.40
-297.79
-83.79%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
19.16
110.22
-91.06
-82.62%
Secured Loans
19.16
110.22
-91.06
-82.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
10.35
-10.35
-100.00%
Other Long Term Liabilities
19.41
31.28
-11.87
-37.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.91
0
1.91
0.00%
Total Non-Current Liabilities
33.72
110.58
-76.86
-69.51%
Current Liabilities
Trade Payables
10.64
29.35
-18.71
-63.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.91
0
1.91
0.00%
Total Current Liabilities
55.55
82.24
-26.69
-32.45%
Total Liabilities
146.88
548.22
-401.34
-73.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26.80
44.95
-18.15
-40.38%
Less: Accumulated Depreciation
9.60
19.56
-9.96
-50.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17.20
25.39
-8.19
-32.26%
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
13.51
3.75
9.76
260.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.64
-0.64
-100.00%
Total Non-Current Assets
37.19
470.08
-432.89
-92.09%
Current Assets Loans & Advances
Current Investments
27.00
0
27.00
0.00%
Inventories
16.83
20.21
-3.38
-16.72%
Sundry Debtors
45.35
23.95
21.40
89.35%
Cash and Bank
16.11
22.21
-6.10
-27.47%
Other Current Assets
105.28
71.86
33.42
46.51%
Short Term Loans and Advances
0
5.49
-5.49
-100.00%
Total Current Assets
109.69
78.15
31.54
40.36%
Net Current Assets (Including Current Investments)
54.14
-4.10
58.24
1,420.49%
Total Current Assets Excluding Current Investments
109.69
78.15
31.54
40.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
146.88
548.22
-401.34
-73.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.16
110.22
-91.06
-82.62%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 14.31 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 2.51% vs 62.89% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.41 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 10.28% vs 53.71% in Oct 2023
Annual - Fixed Assets
Fixed Assets 17.20 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 8.38% vs 3.59% in Oct 2023
Annual - Investments
Investments 13.51 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 33.37% vs 4.65% in Oct 2023
Annual - Current Assets
Current Assets 109.69 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 43.39% vs 0.70% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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