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
289.79
346.71
333.24
304.33
287.57
292.11
Shareholder's Funds
289.79
346.71
333.24
304.33
287.57
292.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
422.74
378.10
395.69
426.72
370.18
366.63
Secured Loans
422.74
378.10
395.69
426.72
370.18
366.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
89.43
86.65
80.79
74.22
70.57
68.02
Other Long Term Liabilities
141.62
145.49
148.13
143.15
87.77
75.43
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
559.51
518.75
520.00
513.63
456.85
419.34
Current Liabilities
Trade Payables
6.27
7.67
8.91
8.36
10.71
6.59
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
52.28
56.33
83.98
110.28
48.24
62.31
Total Liabilities
901.58
921.79
937.21
928.23
792.66
773.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
631.78
608.24
585.62
543.35
407.74
349.15
Less: Accumulated Depreciation
196.32
166.33
133.16
99.14
69.97
44.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
435.46
441.90
452.46
444.21
337.77
304.25
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
11.20
12.58
14.25
2.03
2.17
1.75
Total Non-Current Assets
788.23
809.43
842.94
846.68
725.05
713.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.42
5.92
6.73
5.53
4.90
4.63
Sundry Debtors
53.13
56.44
62.98
62.88
49.03
44.34
Cash and Bank
44.39
43.04
15.86
7.48
9.30
6.74
Other Current Assets
104.94
105.40
85.57
76.38
63.51
57.31
Short Term Loans and Advances
0.00
0.00
0.00
0.48
0.27
1.60
Total Current Assets
113.35
112.36
94.27
81.56
67.62
60.01
Net Current Assets (Including Current Investments)
61.07
56.03
10.29
-28.72
19.38
-2.31
Total Current Assets Excluding Current Investments
113.35
112.36
94.27
81.56
67.62
60.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
901.58
921.79
937.21
928.23
792.66
773.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
422.74
378.10
395.69
426.72
370.18
366.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
289.79
517.14
-227.35
-43.96%
Shareholder's Funds
289.79
517.14
-227.35
-43.96%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
422.74
402.04
20.70
5.15%
Secured Loans
422.74
402.04
20.70
5.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
89.43
104.06
-14.63
-14.06%
Other Long Term Liabilities
141.62
213.72
-72.10
-33.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
559.51
591.89
-32.38
-5.47%
Current Liabilities
Trade Payables
6.27
109.49
-103.22
-94.27%
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
52.28
215.82
-163.54
-75.78%
Total Liabilities
901.58
1,324.85
-423.27
-31.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
631.78
1,425.94
-794.16
-55.69%
Less: Accumulated Depreciation
196.32
544.31
-347.99
-63.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
435.46
881.63
-446.17
-50.61%
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
11.20
107.70
-96.50
-89.60%
Total Non-Current Assets
788.23
1,116.01
-327.78
-29.37%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.42
27.93
-20.51
-73.43%
Sundry Debtors
53.13
151.28
-98.15
-64.88%
Cash and Bank
44.39
13.36
31.03
232.26%
Other Current Assets
104.94
192.57
-87.63
-45.51%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
113.35
208.84
-95.49
-45.72%
Net Current Assets (Including Current Investments)
61.07
-6.97
68.04
976.18%
Total Current Assets Excluding Current Investments
113.35
208.84
-95.49
-45.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
901.58
1,324.85
-423.27
-31.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
422.74
402.04
20.70
5.15%
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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