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
159.56
40.00
1.38
-32.66
-53.23
-67.81
Shareholder's Funds
159.56
40.00
1.38
-32.66
-53.23
-67.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
97.84
132.52
172.91
211.91
176.44
185.03
Secured Loans
97.84
132.52
172.91
211.91
176.44
185.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.38
0.33
-10.91
-0.74
-4.11
-3.43
Other Long Term Liabilities
61.76
60.52
71.61
92.65
118.43
115.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.01
11.13
25.31
33.92
60.30
58.71
Total Non-Current Liabilities
151.76
171.06
222.00
287.23
282.64
289.13
Current Liabilities
Trade Payables
143.16
137.14
107.94
72.27
57.60
102.27
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
9.01
11.13
25.31
33.92
60.30
58.71
Total Current Liabilities
235.97
229.62
164.77
124.78
111.65
169.68
Total Liabilities
547.29
440.68
388.15
379.35
341.05
391.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
229.07
217.46
210.84
209.26
199.28
183.93
Less: Accumulated Depreciation
131.41
121.32
108.49
98.29
88.92
79.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
97.65
96.14
102.34
110.97
110.36
104.70
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
32.09
17.62
10.66
14.82
14.32
11.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.35
1.52
1.48
1.48
1.02
0.38
Total Non-Current Assets
223.91
204.62
213.68
223.28
224.16
218.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
127.80
135.29
142.98
125.21
56.52
78.83
Sundry Debtors
59.10
12.57
12.53
9.97
7.62
10.54
Cash and Bank
127.69
78.99
10.48
11.71
44.51
70.96
Other Current Assets
314.58
226.85
165.99
146.88
108.65
160.33
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
323.38
236.06
174.48
156.07
116.90
172.09
Net Current Assets (Including Current Investments)
87.41
6.44
9.70
31.29
5.25
2.41
Total Current Assets Excluding Current Investments
323.38
236.06
174.48
156.07
116.90
172.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
547.29
440.68
388.15
379.35
341.05
391.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
97.84
132.52
172.91
211.91
176.44
185.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -18.59% vs -26.50% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 2.05% vs -15.49% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 1.57% vs -6.06% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 82.12% vs 65.29% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 36.99% vs 35.29% in Sep 2023
Compare Balance Sheet Results of Blue Bird Corp.
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
159.56
435.10
-275.54
-63.33%
Shareholder's Funds
159.56
435.10
-275.54
-63.33%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
97.84
92.30
5.54
6.00%
Secured Loans
97.84
92.30
5.54
6.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.38
-5.40
5.78
107.04%
Other Long Term Liabilities
61.76
270.70
-208.94
-77.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.01
22.10
-13.09
-59.23%
Total Non-Current Liabilities
151.76
355.70
-203.94
-57.33%
Current Liabilities
Trade Payables
143.16
188.80
-45.64
-24.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.01
22.10
-13.09
-59.23%
Total Current Liabilities
235.97
469.30
-233.33
-49.72%
Total Liabilities
547.29
1,260.10
-712.81
-56.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
229.07
322.70
-93.63
-29.01%
Less: Accumulated Depreciation
131.41
160.40
-28.99
-18.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
97.65
162.30
-64.65
-39.83%
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
32.09
0
32.09
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.35
5.70
-3.35
-58.77%
Total Non-Current Assets
223.91
453.60
-229.69
-50.64%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
127.80
602.80
-475.00
-78.80%
Sundry Debtors
59.10
152.30
-93.20
-61.20%
Cash and Bank
127.69
24.60
103.09
419.07%
Other Current Assets
314.58
779.70
-465.12
-59.65%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
323.38
806.50
-483.12
-59.90%
Net Current Assets (Including Current Investments)
87.41
337.20
-249.79
-74.08%
Total Current Assets Excluding Current Investments
323.38
806.50
-483.12
-59.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
547.29
1,260.10
-712.81
-56.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
97.84
92.30
5.54
6.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 89.99 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -18.59% vs -26.50% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 61.76 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 2.05% vs -15.49% in Sep 2023
Annual - Fixed Assets
Fixed Assets 97.65 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 1.57% vs -6.06% in Sep 2023
Annual - Investments
Investments 32.09 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 82.12% vs 65.29% in Sep 2023
Annual - Current Assets
Current Assets 323.38 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 36.99% vs 35.29% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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