Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Sep'20
Sep'19
Sep'18
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
95.94
88.85
89.88
80.97
106.78
136.27
Shareholder's Funds
95.94
88.85
89.88
80.97
106.78
136.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
64.89
39.95
35.32
41.39
59.99
37.66
Secured Loans
64.89
39.95
35.32
41.39
59.99
37.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.02
-5.75
-5.58
-5.58
-5.51
-26.20
Other Long Term Liabilities
0.02
26.7
24.51
0.05
0.04
0.04
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
51.59
26.70
24.90
0.46
0.45
0.44
Current Liabilities
Trade Payables
71.85
75.85
75.06
104.93
95.42
101.05
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
85.32
116.06
110.17
146.33
155.37
153.67
Total Liabilities
232.85
231.61
224.95
227.76
262.60
290.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
82.10
90.02
90.70
97.18
102.18
101.53
Less: Accumulated Depreciation
69.02
75.61
75.97
81.41
84.14
80.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.09
14.42
14.73
15.77
18.04
20.73
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
7.38
6.87
6.59
6.14
6.04
7.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
1.76
2.93
0.00
0.00
0.00
Total Non-Current Assets
20.47
28.82
29.89
27.53
29.64
54.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
182.00
175.31
166.40
146.93
165.63
171.61
Sundry Debtors
26.01
23.37
22.37
46.61
59.37
58.27
Cash and Bank
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Assets
208.09
198.77
189.26
193.78
229.42
232.69
Short Term Loans and Advances
0.08
0.10
0.49
0.24
4.41
2.80
Total Current Assets
212.38
202.79
195.06
200.23
232.96
235.50
Net Current Assets (Including Current Investments)
127.06
86.73
84.90
53.90
77.59
81.83
Total Current Assets Excluding Current Investments
212.38
202.79
195.06
200.23
232.96
235.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
232.85
231.61
224.95
227.76
262.60
290.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
64.89
39.95
35.32
41.39
59.99
37.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -99.93% vs 8.94% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -9.22% vs -2.10% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 7.42% vs 4.25% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 4.73% vs 3.96% in Dec 2022
Compare Balance Sheet Results of Buhler Industries, Inc.
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
95.94
197.07
-101.13
-51.32%
Shareholder's Funds
95.94
197.07
-101.13
-51.32%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
64.89
50.53
14.36
28.42%
Secured Loans
64.89
50.53
14.36
28.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.02
-8.15
8.17
100.25%
Other Long Term Liabilities
0.02
39.52
-39.50
-99.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
51.59
65.19
-13.60
-20.86%
Current Liabilities
Trade Payables
71.85
88.72
-16.87
-19.01%
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
85.32
157.15
-71.83
-45.71%
Total Liabilities
232.85
419.41
-186.56
-44.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
82.10
173.96
-91.86
-52.81%
Less: Accumulated Depreciation
69.02
86.26
-17.24
-19.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.09
87.69
-74.60
-85.07%
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
7.38
57.56
-50.18
-87.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
4.16
-4.16
-100.00%
Total Non-Current Assets
20.47
175.08
-154.61
-88.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
182.00
76.98
105.02
136.43%
Sundry Debtors
26.01
68.79
-42.78
-62.19%
Cash and Bank
0
54.14
-54.14
-100.00%
Other Current Assets
208.09
236.19
-28.10
-11.90%
Short Term Loans and Advances
0.08
36.27
-36.19
-99.78%
Total Current Assets
212.38
244.33
-31.95
-13.08%
Net Current Assets (Including Current Investments)
127.06
87.18
39.88
45.74%
Total Current Assets Excluding Current Investments
212.38
244.33
-31.95
-13.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
232.85
419.41
-186.56
-44.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
64.89
50.53
14.36
28.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 51.57 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.02 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -99.93% vs 8.94% in Dec 2022
Annual - Fixed Assets
Fixed Assets 13.09 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -9.22% vs -2.10% in Dec 2022
Annual - Investments
Investments 7.38 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 7.42% vs 4.25% in Dec 2022
Annual - Current Assets
Current Assets 212.38 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 4.73% vs 3.96% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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