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
346.71
333.24
304.33
287.57
292.11
348.81
Shareholder's Funds
346.71
333.24
304.33
287.57
292.11
348.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
378.10
395.69
426.72
370.18
366.63
405.47
Secured Loans
378.10
395.69
426.72
370.18
366.63
405.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
86.65
80.79
74.22
70.57
68.02
69.05
Other Long Term Liabilities
145.49
148.13
143.15
87.77
75.43
69.53
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
518.75
520.00
513.63
456.85
419.34
430.46
Current Liabilities
Trade Payables
7.67
8.91
8.36
10.71
6.59
7.41
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
56.33
83.98
110.28
48.24
62.31
92.09
Total Liabilities
921.79
937.21
928.23
792.66
773.76
871.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
608.24
585.62
543.35
407.74
349.15
326.09
Less: Accumulated Depreciation
166.33
133.16
99.14
69.97
44.90
18.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
441.90
452.46
444.21
337.77
304.25
307.42
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
12.58
14.25
2.03
2.17
1.75
1.81
Total Non-Current Assets
809.43
842.94
846.68
725.05
713.75
808.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.92
6.73
5.53
4.90
4.63
5.25
Sundry Debtors
56.44
62.98
62.88
49.03
44.34
45.96
Cash and Bank
43.04
15.86
7.48
9.30
6.74
7.47
Other Current Assets
105.40
85.57
76.38
63.51
57.31
59.38
Short Term Loans and Advances
0.00
0.00
0.48
0.27
1.60
0.70
Total Current Assets
112.36
94.27
81.56
67.62
60.01
62.76
Net Current Assets (Including Current Investments)
56.03
10.29
-28.72
19.38
-2.31
-29.33
Total Current Assets Excluding Current Investments
112.36
94.27
81.56
67.62
60.01
62.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
921.79
937.21
928.23
792.66
773.76
871.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
378.10
395.69
426.72
370.18
366.63
405.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is 0.37% vs 0.38% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is -1.78% vs 3.48% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is -2.33% vs 1.86% in Oct 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Oct 2024 is 19.19% vs 15.58% in Oct 2023
Compare Balance Sheet Results of Concrete Pumping Holdings, 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
346.71
448.91
-102.20
-22.77%
Shareholder's Funds
346.71
448.91
-102.20
-22.77%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
378.10
497.31
-119.21
-23.97%
Secured Loans
378.10
497.31
-119.21
-23.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
86.65
78.98
7.67
9.71%
Other Long Term Liabilities
145.49
192.98
-47.49
-24.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
518.75
641.20
-122.45
-19.10%
Current Liabilities
Trade Payables
7.67
101.31
-93.64
-92.43%
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
56.33
216.01
-159.68
-73.92%
Total Liabilities
921.79
1,306.12
-384.33
-29.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
608.24
1,320.91
-712.67
-53.95%
Less: Accumulated Depreciation
166.33
517.42
-351.09
-67.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
441.90
803.48
-361.58
-45.00%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.58
104.03
-91.45
-87.91%
Total Non-Current Assets
809.43
1,053.01
-243.58
-23.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5.92
29.87
-23.95
-80.18%
Sundry Debtors
56.44
192.23
-135.79
-70.64%
Cash and Bank
43.04
10.22
32.82
321.14%
Other Current Assets
105.40
232.31
-126.91
-54.63%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
112.36
253.12
-140.76
-55.61%
Net Current Assets (Including Current Investments)
56.03
37.10
18.93
51.02%
Total Current Assets Excluding Current Investments
112.36
253.12
-140.76
-55.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
921.79
1,306.12
-384.33
-29.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
378.10
497.31
-119.21
-23.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 373.26 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 0.37% vs 0.38% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 145.49 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -1.78% vs 3.48% in Oct 2023
Annual - Fixed Assets
Fixed Assets 441.90 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -2.33% vs 1.86% in Oct 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 112.36 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 19.19% vs 15.58% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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