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
275.76
315.16
147.58
103.82
82.75
74.93
Shareholder's Funds
275.76
315.16
147.58
103.82
82.75
74.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.51
12.14
26.44
0.91
0.67
0.00
Secured Loans
8.51
12.14
26.44
0.91
0.67
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.97
-2.32
-0.64
-0.37
-0.18
0.10
Other Long Term Liabilities
12.93
11.35
11.19
1.62
2.13
0.35
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
15.16
11.35
29.85
1.62
2.13
0.35
Current Liabilities
Trade Payables
6.72
8.89
24.12
9.21
3.69
3.17
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
24.35
29.00
51.69
20.47
10.41
6.61
Total Liabilities
315.27
355.52
229.13
125.91
95.30
81.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
60.73
51.00
42.90
17.37
17.83
13.79
Less: Accumulated Depreciation
20.98
15.61
11.42
10.07
10.18
8.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39.75
35.39
31.48
7.30
7.65
5.41
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
24.50
6.34
22.75
36.91
25.14
23.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.32
1.87
0.58
0.42
0.27
0.21
Total Non-Current Assets
85.68
59.26
69.01
54.40
42.77
39.38
Current Assets Loans & Advances
Current Investments
114.83
130.29
5.80
10.37
10.58
13.52
Inventories
66.77
98.06
82.21
27.52
14.41
9.01
Sundry Debtors
21.31
28.39
53.70
19.44
10.50
9.12
Cash and Bank
16.17
37.83
16.65
13.22
16.45
10.08
Other Current Assets
219.07
294.56
158.36
70.55
51.94
41.74
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
229.59
296.25
160.12
71.51
52.52
42.51
Net Current Assets (Including Current Investments)
205.24
267.25
108.43
51.03
42.11
35.90
Total Current Assets Excluding Current Investments
229.59
296.25
160.12
71.51
52.52
42.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
315.27
355.52
229.13
125.91
95.30
81.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.51
12.14
26.44
0.91
0.67
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 0.00% vs -100.00% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 13.92% vs 1.43% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 12.32% vs 12.42% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 286.44% vs -72.13% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -22.50% vs 85.02% in Sep 2023
Compare Balance Sheet Results of Clearfield, 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
275.76
-2,228.80
2,504.56
112.37%
Shareholder's Funds
275.76
-2,228.80
2,504.56
112.37%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
8.51
9,272.10
-9,263.59
-99.91%
Secured Loans
8.51
9,272.10
-9,263.59
-99.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.97
-438.30
432.33
98.64%
Other Long Term Liabilities
12.93
508.20
-495.27
-97.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
15.16
9,746.60
-9,731.44
-99.84%
Current Liabilities
Trade Payables
6.72
370.70
-363.98
-98.19%
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
24.35
1,229.70
-1,205.35
-98.02%
Total Liabilities
315.27
8,747.50
-8,432.23
-96.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
60.73
1,181.70
-1,120.97
-94.86%
Less: Accumulated Depreciation
20.98
710.20
-689.22
-97.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
39.75
471.50
-431.75
-91.57%
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
24.50
0
24.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.32
170.30
-167.98
-98.64%
Total Non-Current Assets
85.68
5,263.00
-5,177.32
-98.37%
Current Assets Loans & Advances
Current Investments
114.83
0
114.83
0.00%
Inventories
66.77
736.80
-670.03
-90.94%
Sundry Debtors
21.31
685.90
-664.59
-96.89%
Cash and Bank
16.17
564.90
-548.73
-97.14%
Other Current Assets
219.07
1,987.60
-1,768.53
-88.98%
Short Term Loans and Advances
0.00
0
0.00
0.00%
Total Current Assets
229.59
3,484.50
-3,254.91
-93.41%
Net Current Assets (Including Current Investments)
205.24
2,254.80
-2,049.56
-90.90%
Total Current Assets Excluding Current Investments
229.59
3,484.50
-3,254.91
-93.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
315.27
8,747.50
-8,432.23
-96.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.51
9,272.10
-9,263.59
-99.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2.23 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 0.00% vs -100.00% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.93 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 13.92% vs 1.43% in Sep 2023
Annual - Fixed Assets
Fixed Assets 39.75 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 12.32% vs 12.42% in Sep 2023
Annual - Investments
Investments 24.50 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 286.44% vs -72.13% in Sep 2023
Annual - Current Assets
Current Assets 229.59 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -22.50% vs 85.02% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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