Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
4.71
7.69
13.94
22.59
27.81
21.08
Shareholder's Funds
4.71
7.69
13.94
22.59
27.81
21.08
Minority Interest
0.25
0.66
0.69
0.96
1.04
0.89
Long-Term Borrowings
21.96
25.18
20.02
17.22
20.18
11.90
Secured Loans
21.96
25.18
20.02
17.22
20.18
11.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
-2.28
Other Long Term Liabilities
7.29
2.84
3.24
3.32
3.26
1.73
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
20.56
12.77
5.61
9.73
15.69
6.79
Current Liabilities
Trade Payables
4.52
6.26
3.07
4.24
4.81
4.24
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
18.59
27.34
25.51
19.65
16.29
15.64
Total Liabilities
44.12
48.45
45.76
52.94
60.83
44.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22.78
22.00
18.49
21.22
21.05
30.57
Less: Accumulated Depreciation
11.71
10.49
10.57
11.54
12.35
13.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.07
11.51
7.92
9.68
8.70
16.78
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
1.66
2.54
1.76
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
0.99
0.74
0.40
0.70
8.71
2.08
Total Non-Current Assets
17.49
19.19
14.03
18.20
24.63
25.52
Current Assets Loans & Advances
Current Investments
0.01
0.01
0.01
0.01
0.89
0.41
Inventories
6.99
8.74
8.49
5.96
5.05
5.74
Sundry Debtors
12.83
12.09
6.18
9.30
8.12
8.40
Cash and Bank
5.42
6.35
11.47
17.19
21.07
2.86
Other Current Assets
25.31
27.49
26.39
32.46
35.12
17.41
Short Term Loans and Advances
0.06
0.30
0.24
0.00
0.00
0.00
Total Current Assets
26.62
29.27
31.73
34.74
36.20
18.88
Net Current Assets (Including Current Investments)
8.03
1.92
6.21
15.09
19.91
3.24
Total Current Assets Excluding Current Investments
26.62
29.27
31.73
34.74
36.20
18.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44.12
48.45
45.76
52.94
60.83
44.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21.96
25.18
20.02
17.22
20.18
11.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 33.64% vs 318.99% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 156.69% vs -12.35% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -3.82% vs 45.33% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -34.65% vs 44.32% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -9.05% vs -7.75% in Sep 2023
Compare Balance Sheet Results of Cemtrex, 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
4.71
-12.48
17.19
137.74%
Shareholder's Funds
4.71
-12.48
17.19
137.74%
Minority Interest
0.25
39.84
-39.59
-99.37%
Long-Term Borrowings
21.96
21.57
0.39
1.81%
Secured Loans
21.96
21.57
0.39
1.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
5.26
-5.26
-100.00%
Other Long Term Liabilities
7.29
5.74
1.55
27.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
20.56
12.80
7.76
60.62%
Current Liabilities
Trade Payables
4.52
2.84
1.68
59.15%
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
18.59
47.87
-29.28
-61.17%
Total Liabilities
44.12
88.04
-43.92
-49.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22.78
57.46
-34.68
-60.36%
Less: Accumulated Depreciation
11.71
9.86
1.85
18.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.07
47.60
-36.53
-76.74%
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
1.66
1.46
0.20
13.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.99
7.87
-6.88
-87.42%
Total Non-Current Assets
17.49
74.55
-57.06
-76.54%
Current Assets Loans & Advances
Current Investments
0.01
0
0.01
0.00%
Inventories
6.99
0
6.99
0.00%
Sundry Debtors
12.83
2.71
10.12
373.43%
Cash and Bank
5.42
8.99
-3.57
-39.71%
Other Current Assets
25.31
11.70
13.61
116.32%
Short Term Loans and Advances
0.06
0
0.06
0.00%
Total Current Assets
26.62
13.49
13.13
97.33%
Net Current Assets (Including Current Investments)
8.03
-34.38
42.41
123.36%
Total Current Assets Excluding Current Investments
26.62
13.49
13.13
97.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44.12
88.04
-43.92
-49.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.96
21.57
0.39
1.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 13.27 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 33.64% vs 318.99% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.29 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 156.69% vs -12.35% in Sep 2023
Annual - Fixed Assets
Fixed Assets 11.07 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -3.82% vs 45.33% in Sep 2023
Annual - Investments
Investments 1.66 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -34.65% vs 44.32% in Sep 2023
Annual - Current Assets
Current Assets 26.62 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -9.05% vs -7.75% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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