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Construction Partners, Inc.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: US21044C1071
USD
105.38
0.04 (0.04%)

Dec 04

NAS

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stock-recommendationAnnual 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
573.74
516.57
455.88
408.90
385.19
343.55
Shareholder's Funds
573.74
516.57
455.88
408.90
385.19
343.55
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
522.59
378.08
377.77
217.57
94.10
50.00
Secured Loans
522.59
378.08
377.77
217.57
94.10
50.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
53.85
37.12
26.71
17.36
13.62
10.31
Other Long Term Liabilities
127.32
63.17
50.44
33.58
28.04
17.59
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
614.29
423.91
413.50
239.76
107.09
60.05
Current Liabilities
Trade Payables
182.57
151.41
130.47
86.39
64.73
70.44
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
380.45
279.18
226.14
157.96
135.83
128.17
Total Liabilities
1,568.48
1,219.66
1,095.52
806.62
628.11
531.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,095.70
878.04
800.33
662.17
454.14
383.80
Less: Accumulated Depreciation
426.84
358.46
304.94
250.80
209.53
177.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
668.86
519.58
495.40
411.37
244.61
205.87
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
30.57
43.25
33.27
2.90
1.82
2.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.50
4.62
4.22
2.75
0.16
0.16
Total Non-Current Assets
983.47
746.24
678.33
506.59
296.55
251.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
106.70
84.04
74.19
53.79
38.56
34.29
Sundry Debtors
376.78
331.00
294.48
181.19
139.64
151.91
Cash and Bank
76.68
49.08
35.56
57.25
148.32
80.62
Other Current Assets
560.37
464.32
404.43
292.44
326.72
274.63
Short Term Loans and Advances
0.20
0.20
0.20
0.20
0.20
7.81
Total Current Assets
585.01
473.42
417.19
300.03
331.56
279.97
Net Current Assets (Including Current Investments)
204.55
194.24
191.05
142.06
195.73
151.79
Total Current Assets Excluding Current Investments
585.01
473.42
417.19
300.03
331.56
279.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,568.48
1,219.66
1,095.52
806.62
628.11
531.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
522.59
378.08
377.77
217.57
94.10
50.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is 34.99% vs -0.64% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 101.55% vs 25.24% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 28.73% vs 4.88% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -29.32% vs 30.00% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 23.57% vs 13.48% in Sep 2023

Compare Balance Sheet Results of Construction Partners, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
573.74
1,015.23
-441.49
-43.49%
Shareholder's Funds
573.74
1,015.23
-441.49
-43.49%
Minority Interest
0
64.14
-64.14
-100.00%
Long-Term Borrowings
522.59
759.21
-236.62
-31.17%
Secured Loans
522.59
759.21
-236.62
-31.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
53.85
13.87
39.98
288.25%
Other Long Term Liabilities
127.32
278.26
-150.94
-54.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
37.80
-37.80
-100.00%
Total Non-Current Liabilities
614.29
1,016.20
-401.91
-39.55%
Current Liabilities
Trade Payables
182.57
407.22
-224.65
-55.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
37.80
-37.80
-100.00%
Total Current Liabilities
380.45
1,031.96
-651.51
-63.13%
Total Liabilities
1,568.48
3,127.52
-1,559.04
-49.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,095.70
1,875.39
-779.69
-41.57%
Less: Accumulated Depreciation
426.84
1,069.42
-642.58
-60.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
668.86
805.98
-137.12
-17.01%
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
30.57
94.03
-63.46
-67.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.50
66.64
-61.14
-91.75%
Total Non-Current Assets
983.47
1,410.86
-427.39
-30.29%
Current Assets Loans & Advances
Current Investments
0
7.31
-7.31
-100.00%
Inventories
106.70
108.17
-1.47
-1.36%
Sundry Debtors
376.78
761.79
-385.01
-50.54%
Cash and Bank
76.68
578.33
-501.65
-86.74%
Other Current Assets
560.37
1,533.91
-973.54
-63.47%
Short Term Loans and Advances
0.20
78.31
-78.11
-99.74%
Total Current Assets
585.01
1,716.66
-1,131.65
-65.92%
Net Current Assets (Including Current Investments)
204.55
684.70
-480.15
-70.13%
Total Current Assets Excluding Current Investments
585.01
1,716.66
-1,131.65
-65.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,568.48
3,127.52
-1,559.04
-49.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
522.59
759.21
-236.62
-31.17%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 486.96 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 34.99% vs -0.64% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 127.32 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 101.55% vs 25.24% in Sep 2023

Annual - Fixed Assets
Fixed Assets 668.86 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 28.73% vs 4.88% in Sep 2023

Annual - Investments
Investments 30.57 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -29.32% vs 30.00% in Sep 2023

Annual - Current Assets
Current Assets 585.01 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 23.57% vs 13.48% in Sep 2023

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