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
356.30
378.50
418.10
352.80
329.60
305.80
Shareholder's Funds
356.30
378.50
418.10
352.80
329.60
305.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
88.90
15.30
22.80
30.00
59.10
77.00
Secured Loans
88.90
15.30
22.80
30.00
59.10
77.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.30
6.90
12.90
12.50
7.20
4.50
Other Long Term Liabilities
70.1
61.6
67.3
48
42.4
37.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.70
12.00
16.80
14.90
15.70
12.40
Total Non-Current Liabilities
113.90
75.80
88.30
76.20
100.00
45.30
Current Liabilities
Trade Payables
27.90
16.30
14.70
13.10
19.90
6.70
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
16.70
12.00
16.80
14.90
15.70
12.40
Total Current Liabilities
221.90
142.10
113.70
102.50
111.80
147.20
Total Liabilities
692.10
596.40
620.10
531.50
541.40
498.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
414.60
357.80
338.90
285.20
275.30
255.80
Less: Accumulated Depreciation
126.80
115.60
107.60
86.50
81.30
85.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
287.80
242.20
231.30
198.70
194.00
170.00
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
0.00
0.00
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
5.80
0.00
0.00
0.00
0.00
7.00
Total Non-Current Assets
428.10
412.70
438.90
383.40
372.20
365.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
127.10
101.70
99.60
80.70
91.30
82.50
Sundry Debtors
47.50
43.60
35.00
40.90
45.90
30.30
Cash and Bank
45.00
6.40
19.80
5.80
14.70
1.30
Other Current Assets
256.10
176.00
174.30
141.10
164.60
133.10
Short Term Loans and Advances
36.50
24.30
19.90
13.70
12.70
19.00
Total Current Assets
264.00
183.70
181.20
148.10
169.20
133.30
Net Current Assets (Including Current Investments)
42.10
41.60
67.50
45.60
57.40
-13.90
Total Current Assets Excluding Current Investments
264.00
183.70
181.20
148.10
169.20
133.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
692.10
596.40
620.10
531.50
541.40
498.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
88.90
15.30
22.80
30.00
59.10
77.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is 208.45% vs -32.38% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is 13.80% vs -8.47% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is 18.83% vs 4.71% in Oct 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Oct 2024 is 43.71% vs 1.38% in Oct 2023
Compare Balance Sheet Results of Chemring Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
356.30
668.10
-311.80
-46.67%
Shareholder's Funds
356.30
668.10
-311.80
-46.67%
Minority Interest
0
1.80
-1.80
-100.00%
Long-Term Borrowings
88.90
100.50
-11.60
-11.54%
Secured Loans
88.90
100.50
-11.60
-11.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.30
34.20
-23.90
-69.88%
Other Long Term Liabilities
70.10
106.20
-36.10
-33.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.70
13.80
2.90
21.01%
Total Non-Current Liabilities
113.90
106.20
7.70
7.25%
Current Liabilities
Trade Payables
27.90
19.40
8.50
43.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.70
13.80
2.90
21.01%
Total Current Liabilities
221.90
291.30
-69.40
-23.82%
Total Liabilities
692.10
1,067.40
-375.30
-35.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
414.60
1,520.30
-1,105.70
-72.73%
Less: Accumulated Depreciation
126.80
982.70
-855.90
-87.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
287.80
537.60
-249.80
-46.47%
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
2.80
-2.80
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.80
0
5.80
0.00%
Total Non-Current Assets
428.10
868.80
-440.70
-50.73%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
127.10
28.10
99.00
352.31%
Sundry Debtors
47.50
121.90
-74.40
-61.03%
Cash and Bank
45.00
19.10
25.90
135.60%
Other Current Assets
256.10
187.30
68.80
36.73%
Short Term Loans and Advances
36.50
18.20
18.30
100.55%
Total Current Assets
264.00
198.60
65.40
32.93%
Net Current Assets (Including Current Investments)
42.10
-92.70
134.80
145.42%
Total Current Assets Excluding Current Investments
264.00
198.60
65.40
32.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
692.10
1,067.40
-375.30
-35.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
88.90
100.50
-11.60
-11.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 43.80 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 208.45% vs -32.38% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 70.10 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 13.80% vs -8.47% in Oct 2023
Annual - Fixed Assets
Fixed Assets 287.80 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 18.83% vs 4.71% in Oct 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 264.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 43.71% vs 1.38% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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