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Donaldson Co., Inc.

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: US2576511099
USD
94.16
6.56 (7.49%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'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
1,489.10
1,320.70
1,133.20
1,137.10
987.10
887.30
Shareholder's Funds
1,489.10
1,320.70
1,133.20
1,137.10
987.10
887.30
Minority Interest
0.00
0.00
0.00
0.00
16.70
15.40
Long-Term Borrowings
556.90
673.50
664.30
527.60
652.60
636.70
Secured Loans
556.90
673.50
664.30
527.60
652.60
636.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.10
32.30
32.70
26.60
-0.10
-1.00
Other Long Term Liabilities
159.3
196.8
193.2
195.5
216.6
172.6
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
642.70
693.40
837.50
656.50
834.00
757.00
Current Liabilities
Trade Payables
379.40
304.90
338.50
293.90
187.70
237.50
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
782.50
756.40
629.60
606.60
406.80
482.90
Total Liabilities
2,914.30
2,770.50
2,600.30
2,400.20
2,244.60
2,142.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,796.30
1,758.20
1,619.70
1,646.00
1,611.40
1,420.10
Less: Accumulated Depreciation
1,091.10
1,045.90
980.60
977.00
906.10
831.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
705.20
712.30
639.10
669.00
705.30
588.90
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
26.80
24.20
22.40
24.20
21.80
24.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
93.90
78.80
86.70
78.90
19.90
18.80
Total Non-Current Assets
1,476.20
1,484.50
1,193.80
1,156.20
1,147.90
1,020.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
476.70
418.10
502.40
384.50
322.70
332.80
Sundry Debtors
645.60
613.00
634.30
567.60
467.20
541.90
Cash and Bank
232.70
187.10
193.30
222.80
236.60
177.80
Other Current Assets
1,355.00
1,218.20
1,330.00
1,174.90
1,026.50
1,052.50
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,438.10
1,286.00
1,406.50
1,244.00
1,096.70
1,122.60
Net Current Assets (Including Current Investments)
655.60
529.60
776.90
637.40
689.90
639.70
Total Current Assets Excluding Current Investments
1,438.10
1,286.00
1,406.50
1,244.00
1,096.70
1,122.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,914.30
2,770.50
2,600.30
2,400.20
2,244.60
2,142.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
556.90
673.50
664.30
527.60
652.60
636.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jul 2024 is -2.66% vs -22.92% in Jul 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jul 2024 is -19.05% vs 1.86% in Jul 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jul 2024 is -1.00% vs 11.45% in Jul 2023

stock-summary

Investments

YoY Growth in year ended Jul 2024 is 10.74% vs 8.04% in Jul 2023

stock-summary

Current Assets

YoY Growth in year ended Jul 2024 is 11.83% vs -8.57% in Jul 2023

Compare Balance Sheet Results of Donaldson Co., 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
1,489.10
2,467.95
-978.85
-39.66%
Shareholder's Funds
1,489.10
2,467.95
-978.85
-39.66%
Minority Interest
0
4.15
-4.15
-100.00%
Long-Term Borrowings
556.90
0.00
556.90
0.00%
Secured Loans
556.90
0
556.90
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.10
-53.15
69.25
130.29%
Other Long Term Liabilities
159.30
108.90
50.40
46.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
642.70
108.90
533.80
490.17%
Current Liabilities
Trade Payables
379.40
168.31
211.09
125.42%
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
782.50
252.69
529.81
209.67%
Total Liabilities
2,914.30
2,833.69
80.61
2.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,796.30
1,774.28
22.02
1.24%
Less: Accumulated Depreciation
1,091.10
1,045.80
45.30
4.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
705.20
728.48
-23.28
-3.20%
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
26.80
339.60
-312.80
-92.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
93.90
66.43
27.47
41.35%
Total Non-Current Assets
1,476.20
1,796.37
-320.17
-17.82%
Current Assets Loans & Advances
Current Investments
0
22.30
-22.30
-100.00%
Inventories
476.70
436.50
40.20
9.21%
Sundry Debtors
645.60
295.34
350.26
118.60%
Cash and Bank
232.70
233.32
-0.62
-0.27%
Other Current Assets
1,355.00
987.47
367.53
37.22%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,438.10
1,037.33
400.77
38.63%
Net Current Assets (Including Current Investments)
655.60
784.64
-129.04
-16.45%
Total Current Assets Excluding Current Investments
1,438.10
1,037.33
400.77
38.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,914.30
2,833.69
80.61
2.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
556.90
0
556.90
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 483.40 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is -2.66% vs -22.92% in Jul 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 159.30 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is -19.05% vs 1.86% in Jul 2023

Annual - Fixed Assets
Fixed Assets 705.20 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is -1.00% vs 11.45% in Jul 2023

Annual - Investments
Investments 26.80 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 10.74% vs 8.04% in Jul 2023

Annual - Current Assets
Current Assets 1,438.10 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 11.83% vs -8.57% in Jul 2023

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