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
67,678.00
23,988.00
22,709.00
24,989.00
23,901.00
24,970.00
Shareholder's Funds
67,678.00
23,988.00
22,709.00
24,989.00
23,901.00
24,970.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
67,760.00
39,285.00
39,567.00
39,774.00
41,114.00
32,798.00
Secured Loans
67,760.00
39,285.00
39,567.00
39,774.00
41,114.00
32,798.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,669.00
2,792.00
3,229.00
3,407.00
2,945.00
4,800.00
Other Long Term Liabilities
14988
3851
4435
4899
5474
5613
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
569.00
0.00
Total Non-Current Liabilities
81,270.00
41,468.00
43,488.00
44,300.00
45,661.00
35,624.00
Current Liabilities
Trade Payables
1,662.00
1,210.00
998.00
1,086.00
836.00
855.00
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
0.00
0.00
0.00
0.00
569.00
0.00
Total Current Liabilities
16,697.00
7,405.00
7,052.00
6,281.00
6,371.00
6,899.00
Total Liabilities
1,65,645.00
72,861.00
73,249.00
75,570.00
75,933.00
67,493.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,350.00
6,641.00
6,344.00
6,132.00
5,920.00
4,896.00
Less: Accumulated Depreciation
4,504.00
4,024.00
3,604.00
3,196.00
2,822.00
2,331.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,846.00
2,617.00
2,740.00
2,936.00
3,098.00
2,565.00
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
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
3,748.00
1,877.00
1,280.00
1,224.00
471.00
743.00
Total Non-Current Assets
1,46,050.00
52,014.00
54,745.00
58,984.00
64,038.00
57,576.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,760.00
1,898.00
1,925.00
1,297.00
1,003.00
874.00
Sundry Debtors
6,332.00
3,154.00
2,958.00
2,071.00
2,297.00
3,259.00
Cash and Bank
9,348.00
14,189.00
12,416.00
12,163.00
7,618.00
5,055.00
Other Current Assets
17,440.00
19,241.00
17,299.00
15,531.00
10,918.00
9,188.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
19,595.00
20,847.00
18,504.00
16,586.00
11,895.00
9,917.00
Net Current Assets (Including Current Investments)
2,898.00
13,442.00
11,452.00
10,305.00
5,524.00
3,018.00
Total Current Assets Excluding Current Investments
19,595.00
20,847.00
18,504.00
16,586.00
11,895.00
9,917.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,65,645.00
72,861.00
73,249.00
75,570.00
75,933.00
67,493.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
67,760.00
39,285.00
39,567.00
39,774.00
41,114.00
32,798.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is 76.20% vs -3.68% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is 289.20% vs -13.17% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is 46.96% vs -4.49% in Oct 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Oct 2024 is -6.01% vs 12.66% in Oct 2023
Compare Balance Sheet Results of Broadcom 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
67,678.00
79,327.00
-11,649.00
-14.68%
Shareholder's Funds
67,678.00
79,327.00
-11,649.00
-14.68%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
67,760.00
8,751.00
59,009.00
674.31%
Secured Loans
67,760.00
8,751.00
59,009.00
674.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,669.00
-10,093.00
13,762.00
136.35%
Other Long Term Liabilities
14,988.00
5,764.00
9,224.00
160.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
81,270.00
14,227.00
67,043.00
471.24%
Current Liabilities
Trade Payables
1,662.00
6,310.00
-4,648.00
-73.66%
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
16,697.00
18,047.00
-1,350.00
-7.48%
Total Liabilities
1,65,645.00
1,11,601.00
54,044.00
48.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,350.00
12,477.00
-4,127.00
-33.08%
Less: Accumulated Depreciation
4,504.00
4,401.00
103.00
2.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,846.00
8,076.00
-4,230.00
-52.38%
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
3,387.00
-3,387.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,748.00
951.00
2,797.00
294.11%
Total Non-Current Assets
1,46,050.00
31,475.00
1,14,575.00
364.02%
Current Assets Loans & Advances
Current Investments
0
34,621.00
-34,621.00
-100.00%
Inventories
1,760.00
10,080.00
-8,320.00
-82.54%
Sundry Debtors
6,332.00
23,065.00
-16,733.00
-72.55%
Cash and Bank
9,348.00
8,589.00
759.00
8.84%
Other Current Assets
17,440.00
76,355.00
-58,915.00
-77.16%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
19,595.00
80,126.00
-60,531.00
-75.54%
Net Current Assets (Including Current Investments)
2,898.00
62,079.00
-59,181.00
-95.33%
Total Current Assets Excluding Current Investments
19,595.00
80,126.00
-60,531.00
-75.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,65,645.00
1,11,601.00
54,044.00
48.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
67,760.00
8,751.00
59,009.00
674.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 66,282.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 76.20% vs -3.68% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14,988.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 289.20% vs -13.17% in Oct 2023
Annual - Fixed Assets
Fixed Assets 3,846.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 46.96% vs -4.49% in Oct 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 19,595.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -6.01% vs 12.66% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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