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
200.33
208.84
222.36
225.51
254.53
284.18
Shareholder's Funds
200.33
208.84
222.36
225.51
254.53
284.18
Minority Interest
1.44
1.39
1.01
1.37
1.47
1.69
Long-Term Borrowings
4.17
43.58
9.70
46.10
28.34
0.76
Secured Loans
4.17
43.58
9.70
46.10
28.34
0.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.47
-2.26
-5.43
-5.32
-2.49
-3.45
Other Long Term Liabilities
26.14
56.44
59.22
66.19
67.29
13.86
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
26.14
94.88
60.42
103.90
67.29
13.86
Current Liabilities
Trade Payables
27.12
19.89
30.66
32.83
20.73
30.88
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
73.20
81.75
101.95
114.62
106.33
90.63
Total Liabilities
301.12
386.85
385.75
445.40
429.62
390.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
150.86
150.47
271.96
275.44
274.44
203.30
Less: Accumulated Depreciation
78.34
71.19
104.13
97.32
83.90
71.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
72.52
79.28
167.83
178.12
190.53
132.10
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
51.16
52.79
3.78
33.04
30.48
79.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.71
106.28
47.17
38.86
31.34
29.11
Total Non-Current Assets
142.54
253.48
260.07
292.76
293.73
262.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
48.73
46.26
51.26
47.45
46.85
44.23
Sundry Debtors
41.91
33.90
59.02
78.87
63.67
63.42
Cash and Bank
57.03
2.85
3.13
2.85
4.05
7.97
Other Current Assets
152.80
90.00
121.61
146.00
130.86
123.79
Short Term Loans and Advances
5.14
6.99
8.20
16.82
16.29
8.16
Total Current Assets
158.58
133.37
125.67
152.64
135.90
127.52
Net Current Assets (Including Current Investments)
85.37
51.62
23.72
38.02
29.56
36.89
Total Current Assets Excluding Current Investments
158.58
133.37
125.67
152.64
135.90
127.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
301.12
386.85
385.75
445.40
429.62
390.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.17
43.58
9.70
46.10
28.34
0.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is -100.00% vs 3,103.33% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is -53.69% vs -4.69% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is -8.53% vs -52.76% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is -3.09% vs 1,296.56% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is 18.90% vs 6.13% in Oct 2023
Compare Balance Sheet Results of Calavo Growers, 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
200.33
788.04
-587.71
-74.58%
Shareholder's Funds
200.33
788.04
-587.71
-74.58%
Minority Interest
1.44
0
1.44
0.00%
Long-Term Borrowings
4.17
23.82
-19.65
-82.49%
Secured Loans
4.17
23.82
-19.65
-82.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.47
0
-7.47
0.00%
Other Long Term Liabilities
26.14
87.14
-61.00
-70.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.15
-0.15
-100.00%
Total Non-Current Liabilities
26.14
87.14
-61.00
-70.00%
Current Liabilities
Trade Payables
27.12
18.82
8.30
44.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.15
-0.15
-100.00%
Total Current Liabilities
73.20
62.97
10.23
16.25%
Total Liabilities
301.12
938.15
-637.03
-67.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
150.86
254.39
-103.53
-40.70%
Less: Accumulated Depreciation
78.34
72.74
5.60
7.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
72.52
181.65
-109.13
-60.08%
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
51.16
303.79
-252.63
-83.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.71
2.56
-1.85
-72.27%
Total Non-Current Assets
142.54
617.02
-474.48
-76.90%
Current Assets Loans & Advances
Current Investments
0
19.26
-19.26
-100.00%
Inventories
48.73
89.77
-41.04
-45.72%
Sundry Debtors
41.91
17.07
24.84
145.52%
Cash and Bank
57.03
165.61
-108.58
-65.56%
Other Current Assets
152.80
296.15
-143.35
-48.40%
Short Term Loans and Advances
5.14
4.45
0.69
15.51%
Total Current Assets
158.58
321.12
-162.54
-50.62%
Net Current Assets (Including Current Investments)
85.37
258.16
-172.79
-66.93%
Total Current Assets Excluding Current Investments
158.58
321.12
-162.54
-50.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
301.12
938.15
-637.03
-67.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.17
23.82
-19.65
-82.49%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -100.00% vs 3,103.33% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.14 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -53.69% vs -4.69% in Oct 2023
Annual - Fixed Assets
Fixed Assets 72.52 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -8.53% vs -52.76% in Oct 2023
Annual - Investments
Investments 51.16 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -3.09% vs 1,296.56% in Oct 2023
Annual - Current Assets
Current Assets 158.58 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 18.90% vs 6.13% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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