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
-738.30
-821.70
-891.40
594.00
572.00
0.00
Shareholder's Funds
-738.30
-821.70
-891.40
594.00
572.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,584.20
1,612.90
1,613.20
1.00
1.00
0.00
Secured Loans
1,584.20
1,612.90
1,613.20
1.00
1.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
27.00
25.00
0.00
Other Long Term Liabilities
84.3
88.7
78.7
30
29
0
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
1,649.60
1,682.60
1,676.80
30.00
29.00
0.00
Current Liabilities
Trade Payables
91.00
53.50
41.40
54.00
50.00
0.00
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
374.00
353.50
301.00
164.00
137.00
0.00
Total Liabilities
1,285.30
1,214.40
1,086.40
788.00
738.00
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
801.70
770.90
707.90
896.00
896.00
0.00
Less: Accumulated Depreciation
488.70
447.70
400.00
441.00
429.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
313.00
323.20
307.90
455.00
467.00
0.00
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
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
187.60
117.40
89.20
7.00
6.00
0.00
Total Non-Current Assets
524.30
465.30
421.70
496.00
503.00
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
171.50
152.10
122.80
118.00
102.00
0.00
Sundry Debtors
194.20
17.90
23.40
151.00
120.00
0.00
Cash and Bank
274.20
326.50
330.90
0.00
0.00
0.00
Other Current Assets
693.70
496.50
477.10
269.00
222.00
0.00
Short Term Loans and Advances
53.80
0.00
0.00
0.00
0.00
0.00
Total Current Assets
761.00
749.10
664.70
292.00
235.00
0.00
Net Current Assets (Including Current Investments)
387.00
395.60
363.70
128.00
98.00
0.00
Total Current Assets Excluding Current Investments
761.00
749.10
664.70
292.00
235.00
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,285.30
1,214.40
1,086.40
788.00
738.00
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,584.20
1,612.90
1,613.20
1.00
1.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -1.79% vs -0.26% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -4.96% vs 12.71% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -3.16% vs 4.97% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is 1.59% vs 12.70% in Sep 2023
Compare Balance Sheet Results of Embecta 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
-738.30
166.96
-905.26
-542.20%
Shareholder's Funds
-738.30
166.96
-905.26
-542.20%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,584.20
36.60
1,547.60
4,228.42%
Secured Loans
1,584.20
36.60
1,547.60
4,228.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
84.30
0.89
83.41
9,371.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,649.60
36.34
1,613.26
4,439.35%
Current Liabilities
Trade Payables
91.00
6.49
84.51
1,302.16%
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
374.00
27.13
346.87
1,278.55%
Total Liabilities
1,285.30
230.44
1,054.86
457.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
801.70
41.90
759.80
1,813.37%
Less: Accumulated Depreciation
488.70
19.54
469.16
2,401.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
313.00
22.36
290.64
1,299.82%
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
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
187.60
0.30
187.30
62,433.33%
Total Non-Current Assets
524.30
22.66
501.64
2,213.77%
Current Assets Loans & Advances
Current Investments
0
115.09
-115.09
-100.00%
Inventories
171.50
27.07
144.43
533.54%
Sundry Debtors
194.20
27.46
166.74
607.21%
Cash and Bank
274.20
34.95
239.25
684.55%
Other Current Assets
693.70
204.57
489.13
239.10%
Short Term Loans and Advances
53.80
0
53.80
0.00%
Total Current Assets
761.00
207.78
553.22
266.25%
Net Current Assets (Including Current Investments)
387.00
180.65
206.35
114.23%
Total Current Assets Excluding Current Investments
761.00
207.78
553.22
266.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,285.30
230.44
1,054.86
457.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,584.20
36.60
1,547.60
4,228.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,565.30 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -1.79% vs -0.26% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 84.30 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -4.96% vs 12.71% in Sep 2023
Annual - Fixed Assets
Fixed Assets 313.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -3.16% vs 4.97% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 761.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 1.59% vs 12.70% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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