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
110.13
102.44
92.06
65.61
53.44
45.57
Shareholder's Funds
110.13
102.44
92.06
65.61
53.44
45.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
152.03
175.80
22.65
46.90
69.32
53.63
Secured Loans
152.03
175.80
22.65
46.90
69.32
53.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.25
-3.07
1.53
1.18
-0.04
-2.35
Other Long Term Liabilities
13.69
17.47
17.99
20.55
21.62
0.57
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
151.01
172.61
38.41
65.19
82.16
54.20
Current Liabilities
Trade Payables
13.42
12.60
11.89
16.68
14.64
10.05
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
53.24
64.79
38.54
66.38
47.96
29.48
Total Liabilities
314.38
339.84
169.01
197.17
183.56
129.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17.40
19.54
26.08
28.09
30.49
7.88
Less: Accumulated Depreciation
8.89
8.29
7.53
6.26
4.73
2.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.51
11.25
18.55
21.83
25.77
5.34
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
0.19
0.19
0.33
0.46
0.61
0.76
Total Non-Current Assets
261.42
277.44
125.41
135.41
146.17
102.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
49.85
59.12
40.50
33.45
32.54
23.23
Cash and Bank
0.34
0.21
0.23
24.05
1.36
1.79
Other Current Assets
51.10
60.33
41.67
58.49
35.26
25.32
Short Term Loans and Advances
0.91
0.99
0.94
0.99
1.36
0.30
Total Current Assets
52.96
62.40
43.60
61.76
37.40
26.85
Net Current Assets (Including Current Investments)
-0.28
-2.39
5.06
-4.61
-10.56
-2.64
Total Current Assets Excluding Current Investments
52.96
62.40
43.60
61.76
37.40
26.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
314.38
339.84
169.01
197.17
183.56
129.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
152.03
175.80
22.65
46.90
69.32
53.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -11.49% vs 659.79% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -21.64% vs -2.89% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -24.36% vs -39.35% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is -15.13% vs 43.12% in Sep 2023
Compare Balance Sheet Results of DLH Holdings Corp.
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
110.13
105.98
4.15
3.92%
Shareholder's Funds
110.13
105.98
4.15
3.92%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
152.03
5.91
146.12
2,472.42%
Secured Loans
152.03
5.91
146.12
2,472.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.25
-1.40
-4.85
-346.43%
Other Long Term Liabilities
13.69
23.71
-10.02
-42.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
6.42
-6.42
-100.00%
Total Non-Current Liabilities
151.01
23.71
127.30
536.90%
Current Liabilities
Trade Payables
13.42
14.25
-0.83
-5.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
6.42
-6.42
-100.00%
Total Current Liabilities
53.24
51.93
1.31
2.52%
Total Liabilities
314.38
181.62
132.76
73.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17.40
33.59
-16.19
-48.20%
Less: Accumulated Depreciation
8.89
10.03
-1.14
-11.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8.51
23.57
-15.06
-63.89%
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
0.12
-0.12
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.19
6.22
-6.03
-96.95%
Total Non-Current Assets
261.42
81.73
179.69
219.86%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
49.85
70.98
-21.13
-29.77%
Cash and Bank
0.34
25.14
-24.80
-98.65%
Other Current Assets
51.10
96.12
-45.02
-46.84%
Short Term Loans and Advances
0.91
0
0.91
0.00%
Total Current Assets
52.96
99.89
-46.93
-46.98%
Net Current Assets (Including Current Investments)
-0.28
47.96
-48.24
-100.58%
Total Current Assets Excluding Current Investments
52.96
99.89
-46.93
-46.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
314.38
181.62
132.76
73.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
152.03
5.91
146.12
2,472.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 137.32 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -11.49% vs 659.79% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.69 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -21.64% vs -2.89% in Sep 2023
Annual - Fixed Assets
Fixed Assets 8.51 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -24.36% vs -39.35% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 52.96 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -15.13% vs 43.12% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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