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
22,836.00
21,785.00
20,262.00
18,431.00
12,937.00
11,413.00
Shareholder's Funds
22,836.00
21,785.00
20,262.00
18,431.00
12,937.00
11,413.00
Minority Interest
89.00
101.00
95.00
3.00
7.00
18.00
Long-Term Borrowings
65,391.00
63,643.00
52,171.00
48,653.00
46,561.00
45,334.00
Secured Loans
65,391.00
63,643.00
52,171.00
48,653.00
46,561.00
45,334.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,608.00
-1,294.00
-329.00
-461.00
-980.00
-971.00
Other Long Term Liabilities
4731
2709
2982
4958
5971
6448
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
47,888.00
41,137.00
36,548.00
37,808.00
38,666.00
36,677.00
Current Liabilities
Trade Payables
2,902.00
3,620.00
4,108.00
3,332.00
2,066.00
2,443.00
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
36,507.00
41,064.00
33,125.00
27,872.00
23,481.00
24,903.00
Total Liabilities
1,07,320.00
1,04,087.00
90,030.00
84,114.00
75,091.00
73,011.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,646.00
24,740.00
23,119.00
23,399.00
23,263.00
22,824.00
Less: Accumulated Depreciation
11,341.00
10,661.00
10,141.00
10,300.00
9,824.00
9,284.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,305.00
14,079.00
12,978.00
13,099.00
13,439.00
13,540.00
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
26,277.00
26,592.00
23,969.00
21,632.00
34,752.00
33,793.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,750.00
597.00
521.00
1,289.00
1,733.00
1,617.00
Total Non-Current Assets
56,451.00
52,165.00
47,867.00
45,506.00
56,963.00
55,835.00
Current Assets Loans & Advances
Current Investments
1,154.00
946.00
734.00
728.00
641.00
581.00
Inventories
7,093.00
8,160.00
8,495.00
6,781.00
4,999.00
5,975.00
Sundry Debtors
5,326.00
7,739.00
6,410.00
4,208.00
4,171.00
5,230.00
Cash and Bank
7,324.00
7,458.00
4,774.00
8,017.00
7,066.00
3,857.00
Other Current Assets
50,869.00
51,922.00
42,163.00
38,608.00
18,128.00
17,176.00
Short Term Loans and Advances
29,972.00
27,619.00
21,750.00
18,874.00
1,251.00
1,533.00
Total Current Assets
50,869.00
51,922.00
42,163.00
38,608.00
18,128.00
17,176.00
Net Current Assets (Including Current Investments)
14,362.00
10,858.00
9,038.00
10,736.00
-5,353.00
-7,727.00
Total Current Assets Excluding Current Investments
50,869.00
51,922.00
42,163.00
38,608.00
18,128.00
17,176.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,07,320.00
1,04,087.00
90,030.00
84,114.00
75,091.00
73,011.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
65,391.00
63,643.00
52,171.00
48,653.00
46,561.00
45,334.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is 12.31% vs 14.48% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is 74.64% vs -9.15% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is 8.71% vs 8.48% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is -1.18% vs 10.94% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is -2.03% vs 23.15% in Oct 2023
Compare Balance Sheet Results of Deere & Co.
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
22,836.00
19,491.00
3,345.00
17.16%
Shareholder's Funds
22,836.00
19,491.00
3,345.00
17.16%
Minority Interest
89.00
3.00
86.00
2,866.67%
Long-Term Borrowings
65,391.00
38,552.00
26,839.00
69.62%
Secured Loans
65,391.00
38,552.00
26,839.00
69.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,608.00
-2,880.00
1,272.00
44.17%
Other Long Term Liabilities
4,731.00
8,647.00
-3,916.00
-45.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
3,757.00
-3,757.00
-100.00%
Total Non-Current Liabilities
47,888.00
35,998.00
11,890.00
33.03%
Current Liabilities
Trade Payables
2,902.00
7,675.00
-4,773.00
-62.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
3,757.00
-3,757.00
-100.00%
Total Current Liabilities
36,507.00
32,272.00
4,235.00
13.12%
Total Liabilities
1,07,320.00
87,764.00
19,556.00
22.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,646.00
30,069.00
-3,423.00
-11.38%
Less: Accumulated Depreciation
11,341.00
16,116.00
-4,775.00
-29.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,305.00
13,953.00
1,352.00
9.69%
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
26,277.00
18,581.00
7,696.00
41.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,750.00
596.00
3,154.00
529.19%
Total Non-Current Assets
56,451.00
42,082.00
14,369.00
34.15%
Current Assets Loans & Advances
Current Investments
1,154.00
0
1,154.00
0.00%
Inventories
7,093.00
16,827.00
-9,734.00
-57.85%
Sundry Debtors
5,326.00
19,085.00
-13,759.00
-72.09%
Cash and Bank
7,324.00
6,889.00
435.00
6.31%
Other Current Assets
50,869.00
42,801.00
8,068.00
18.85%
Short Term Loans and Advances
29,972.00
0
29,972.00
0.00%
Total Current Assets
50,869.00
45,682.00
5,187.00
11.35%
Net Current Assets (Including Current Investments)
14,362.00
13,410.00
952.00
7.10%
Total Current Assets Excluding Current Investments
50,869.00
45,682.00
5,187.00
11.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,07,320.00
87,764.00
19,556.00
22.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
65,391.00
38,552.00
26,839.00
69.62%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 43,157.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 12.31% vs 14.48% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,731.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 74.64% vs -9.15% in Oct 2023
Annual - Fixed Assets
Fixed Assets 15,305.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 8.71% vs 8.48% in Oct 2023
Annual - Investments
Investments 26,277.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -1.18% vs 10.94% in Oct 2023
Annual - Current Assets
Current Assets 50,869.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -2.03% vs 23.15% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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