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
2,477.16
2,355.10
2,246.18
2,597.98
2,432.64
2,307.35
Shareholder's Funds
2,477.16
2,355.10
2,246.18
2,597.98
2,432.64
2,307.35
Minority Interest
9.73
17.08
4.84
6.25
5.76
5.68
Long-Term Borrowings
12.24
13.63
13.26
15.40
15.82
0.00
Secured Loans
12.24
13.63
13.26
15.40
15.82
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-219.76
-201.86
-183.57
-156.02
-118.88
-114.08
Other Long Term Liabilities
225.88
200.15
173.63
202.94
232.07
204.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
83.30
78.78
87.89
89.94
90.12
139.79
Total Non-Current Liabilities
225.88
200.15
173.64
202.94
232.07
204.22
Current Liabilities
Trade Payables
17.38
20.93
14.17
17.78
12.62
15.21
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
83.30
78.78
87.89
89.94
90.12
139.79
Total Current Liabilities
417.84
422.23
277.52
315.72
267.11
306.85
Total Liabilities
3,130.61
2,994.56
2,702.17
3,122.89
2,937.59
2,824.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,136.93
1,098.65
1,117.76
1,139.45
1,094.54
954.73
Less: Accumulated Depreciation
618.78
576.87
557.74
537.94
476.07
417.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
518.15
521.78
560.01
601.51
618.48
537.43
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
89.27
97.81
102.51
62.82
52.15
179.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
120.61
94.67
55.15
61.26
91.25
93.39
Total Non-Current Assets
1,936.20
1,506.76
1,391.28
1,362.39
1,390.39
1,442.56
Current Assets Loans & Advances
Current Investments
0.00
139.15
189.21
38.84
46.95
119.15
Inventories
33.73
35.62
23.55
10.96
25.55
32.33
Sundry Debtors
512.94
444.38
419.69
414.93
341.70
384.77
Cash and Bank
577.75
817.97
628.37
1,233.03
1,079.98
805.59
Other Current Assets
1,124.42
1,437.11
1,260.82
1,697.76
1,494.17
1,342.62
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.78
Total Current Assets
1,194.42
1,487.80
1,310.89
1,760.50
1,547.20
1,381.54
Net Current Assets (Including Current Investments)
776.58
1,065.58
1,033.38
1,444.78
1,280.09
1,074.69
Total Current Assets Excluding Current Investments
1,194.42
1,487.80
1,310.89
1,760.50
1,547.20
1,381.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,130.61
2,994.56
2,702.17
3,122.89
2,937.59
2,824.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.24
13.63
13.26
15.40
15.82
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 12.86% vs 15.27% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -0.70% vs -6.83% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -8.73% vs -4.58% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -19.72% vs 13.50% in Sep 2023
Compare Balance Sheet Results of Dolby Laboratories, 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
2,477.16
2,307.31
169.85
7.36%
Shareholder's Funds
2,477.16
2,307.31
169.85
7.36%
Minority Interest
9.73
0
9.73
0.00%
Long-Term Borrowings
12.24
1,822.84
-1,810.60
-99.33%
Secured Loans
12.24
1,822.84
-1,810.60
-99.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-219.76
-10.44
-209.32
-2,004.98%
Other Long Term Liabilities
225.88
91.10
134.78
147.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
83.30
0
83.30
0.00%
Total Non-Current Liabilities
225.88
1,881.50
-1,655.62
-87.99%
Current Liabilities
Trade Payables
17.38
27.16
-9.78
-36.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
83.30
0
83.30
0.00%
Total Current Liabilities
417.84
1,090.72
-672.88
-61.69%
Total Liabilities
3,130.61
5,279.53
-2,148.92
-40.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,136.93
408.88
728.05
178.06%
Less: Accumulated Depreciation
618.78
221.44
397.34
179.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
518.15
187.44
330.71
176.44%
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
89.27
0
89.27
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
120.61
39.39
81.22
206.19%
Total Non-Current Assets
1,936.20
3,377.21
-1,441.01
-42.67%
Current Assets Loans & Advances
Current Investments
0
319.95
-319.95
-100.00%
Inventories
33.73
0
33.73
0.00%
Sundry Debtors
512.94
570.17
-57.23
-10.04%
Cash and Bank
577.75
912.46
-334.71
-36.68%
Other Current Assets
1,124.42
1,802.58
-678.16
-37.62%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,194.42
1,902.32
-707.90
-37.21%
Net Current Assets (Including Current Investments)
776.58
811.60
-35.02
-4.31%
Total Current Assets Excluding Current Investments
1,194.42
1,902.32
-707.90
-37.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,130.61
5,279.53
-2,148.92
-40.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.24
1,822.84
-1,810.60
-99.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 225.88 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 12.86% vs 15.27% in Sep 2023
Annual - Fixed Assets
Fixed Assets 518.15 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -0.70% vs -6.83% in Sep 2023
Annual - Investments
Investments 89.27 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -8.73% vs -4.58% in Sep 2023
Annual - Current Assets
Current Assets 1,194.42 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -19.72% vs 13.50% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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