Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
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
206.94
200.33
208.84
222.36
225.51
254.53
Shareholder's Funds
206.94
200.33
208.84
222.36
225.51
254.53
Minority Interest
1.62
1.44
1.39
1.01
1.37
1.47
Long-Term Borrowings
4.45
4.17
47.75
9.70
46.10
28.34
Secured Loans
4.45
4.17
47.75
9.70
46.10
28.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.32
-7.47
-2.26
-5.43
-5.32
-2.49
Other Long Term Liabilities
23.21
26.14
56.44
59.22
66.19
67.29
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
23.21
26.14
94.88
60.42
103.90
67.29
Current Liabilities
Trade Payables
23.73
27.12
30.32
30.66
32.83
20.73
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
60.48
73.20
81.75
101.95
114.62
106.33
Total Liabilities
292.25
301.12
386.85
385.75
445.40
429.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
148.15
150.86
276.68
271.96
275.44
274.44
Less: Accumulated Depreciation
82.38
78.34
115.92
104.13
97.32
83.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
65.77
72.52
160.76
167.83
178.12
190.53
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
57.99
51.16
2.90
3.78
33.04
30.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.54
0.71
52.46
47.17
38.86
31.34
Total Non-Current Assets
142.82
142.54
253.48
260.07
292.76
293.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
46.68
48.73
54.11
51.26
47.45
46.85
Sundry Debtors
31.65
41.91
61.38
59.02
78.87
63.67
Cash and Bank
61.16
57.03
2.85
3.13
2.85
4.05
Other Current Assets
144.48
152.80
126.24
121.61
146.00
130.86
Short Term Loans and Advances
5.00
5.14
7.89
8.20
16.82
16.29
Total Current Assets
149.43
158.58
133.37
125.67
152.64
135.90
Net Current Assets (Including Current Investments)
88.95
85.37
51.62
23.72
38.02
29.56
Total Current Assets Excluding Current Investments
149.43
158.58
133.37
125.67
152.64
135.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
292.25
301.12
386.85
385.75
445.40
429.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.45
4.17
47.75
9.70
46.10
28.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
206.94
803.35
-596.41
-74.24%
Shareholder's Funds
206.94
803.35
-596.41
-74.24%
Minority Interest
1.62
0
1.62
0.00%
Long-Term Borrowings
4.45
25.87
-21.42
-82.80%
Secured Loans
4.45
25.87
-21.42
-82.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.32
0
-8.32
0.00%
Other Long Term Liabilities
23.21
103.97
-80.76
-77.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
23.21
103.97
-80.76
-77.68%
Current Liabilities
Trade Payables
23.73
20.43
3.30
16.15%
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
60.48
67.27
-6.79
-10.09%
Total Liabilities
292.25
974.59
-682.34
-70.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
148.15
305.48
-157.33
-51.50%
Less: Accumulated Depreciation
82.38
93.73
-11.35
-12.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
65.77
211.75
-145.98
-68.94%
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
57.99
298.20
-240.21
-80.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.54
3.30
-2.76
-83.64%
Total Non-Current Assets
142.82
646.58
-503.76
-77.91%
Current Assets Loans & Advances
Current Investments
0
0.41
-0.41
-100.00%
Inventories
46.68
94.84
-48.16
-50.78%
Sundry Debtors
31.65
17.58
14.07
80.03%
Cash and Bank
61.16
198.67
-137.51
-69.22%
Other Current Assets
144.48
316.11
-171.63
-54.29%
Short Term Loans and Advances
5.00
4.61
0.39
8.46%
Total Current Assets
149.43
328.01
-178.58
-54.44%
Net Current Assets (Including Current Investments)
88.95
260.74
-171.79
-65.89%
Total Current Assets Excluding Current Investments
149.43
328.01
-178.58
-54.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
292.25
974.59
-682.34
-70.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.45
25.87
-21.42
-82.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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