Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'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
54.37
42.32
45.99
66.10
8.41
-1.98
Shareholder's Funds
54.37
42.32
45.99
66.10
8.41
-1.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.54
0.64
0.76
0.46
0.45
4.63
Secured Loans
0.54
0.64
0.76
0.46
0.45
4.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.84
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
3.21
1.35
2.13
1.04
0.83
0
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
3.21
1.35
2.13
1.04
0.94
1.87
Current Liabilities
Trade Payables
7.71
2.62
3.80
2.79
3.48
0.60
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
15.44
8.65
8.92
8.18
11.86
3.68
Total Liabilities
73.02
52.31
57.05
75.31
21.22
3.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11.33
8.47
8.85
4.76
3.60
0.87
Less: Accumulated Depreciation
2.80
1.70
0.85
0.41
0.56
0.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.53
6.77
8.00
4.35
3.04
0.52
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
1.47
0.00
0.00
0.09
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.01
0.03
0.27
0.32
0.02
0.00
Total Non-Current Assets
22.06
14.11
14.40
9.15
4.61
0.62
Current Assets Loans & Advances
Current Investments
8.90
0.00
0.00
0.00
0.00
0.00
Inventories
19.97
13.89
15.46
6.61
5.49
0.96
Sundry Debtors
2.63
2.94
5.92
1.66
0.83
0.44
Cash and Bank
16.83
20.50
20.07
56.40
9.56
1.17
Other Current Assets
48.34
37.33
41.45
64.67
16.46
2.57
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.57
0.00
Total Current Assets
50.96
38.20
42.65
66.16
16.61
2.95
Net Current Assets (Including Current Investments)
35.52
29.55
33.72
57.98
4.74
-0.73
Total Current Assets Excluding Current Investments
50.96
38.20
42.65
66.16
16.61
2.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
73.02
52.31
57.05
75.31
21.22
3.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.54
0.64
0.76
0.46
0.45
4.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is 137.78% vs -36.62% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is 26.00% vs -15.38% in Nov 2023
Investments
YoY Growth in year ended Nov 2024 is -100.00% vs 0.00% in Nov 2023
Current Assets
YoY Growth in year ended Nov 2024 is 33.40% vs -10.43% in Nov 2023
Compare Balance Sheet Results of Byrna Technologies, 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
54.37
-1,003.27
1,057.64
105.42%
Shareholder's Funds
54.37
-1,003.27
1,057.64
105.42%
Minority Interest
0
1,007.19
-1,007.19
-100.00%
Long-Term Borrowings
0.54
2.06
-1.52
-73.79%
Secured Loans
0.54
2.06
-1.52
-73.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.84
0
-5.84
0.00%
Other Long Term Liabilities
3.21
252.67
-249.46
-98.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
3.21
252.66
-249.45
-98.73%
Current Liabilities
Trade Payables
7.71
20.10
-12.39
-61.64%
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
15.44
98.83
-83.39
-84.38%
Total Liabilities
73.02
355.42
-282.40
-79.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11.33
66.75
-55.42
-83.03%
Less: Accumulated Depreciation
2.80
4.51
-1.71
-37.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8.53
62.24
-53.71
-86.29%
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
1.01
0
1.01
0.00%
Total Non-Current Assets
22.06
78.73
-56.67
-71.98%
Current Assets Loans & Advances
Current Investments
8.90
0
8.90
0.00%
Inventories
19.97
0
19.97
0.00%
Sundry Debtors
2.63
62.87
-60.24
-95.82%
Cash and Bank
16.83
209.65
-192.82
-91.97%
Other Current Assets
48.34
272.52
-224.18
-82.26%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
50.96
276.68
-225.72
-81.58%
Net Current Assets (Including Current Investments)
35.52
177.85
-142.33
-80.03%
Total Current Assets Excluding Current Investments
50.96
276.68
-225.72
-81.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
73.02
355.42
-282.40
-79.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.54
2.06
-1.52
-73.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Nov 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.21 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 137.78% vs -36.62% in Nov 2023
Annual - Fixed Assets
Fixed Assets 8.53 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 26.00% vs -15.38% in Nov 2023
Annual - Investments
Investments 0.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -100.00% vs 0.00% in Nov 2023
Annual - Current Assets
Current Assets 50.96 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 33.40% vs -10.43% in Nov 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
