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
135.80
210.70
130.60
355.70
309.10
543.80
Shareholder's Funds
135.80
210.70
130.60
355.70
309.10
543.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,177.30
3,337.90
3,502.10
3,423.90
4,122.70
3,495.10
Secured Loans
3,177.30
3,337.90
3,502.10
3,423.90
4,122.70
3,495.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-137.50
-76.00
-43.90
69.60
116.10
147.80
Other Long Term Liabilities
242.4
264.6
276.1
416.3
509.7
375.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
47.70
57.50
49.30
66.20
89.90
109.00
Total Non-Current Liabilities
3,386.80
3,564.70
3,743.60
3,705.40
3,770.80
3,836.80
Current Liabilities
Trade Payables
433.10
370.80
329.40
454.80
378.10
299.00
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
47.70
57.50
49.30
66.20
89.90
109.00
Total Current Liabilities
819.80
734.20
697.90
946.40
1,648.40
1,069.00
Total Liabilities
4,342.40
4,509.60
4,572.10
5,007.50
5,728.30
5,449.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,184.90
1,188.30
1,152.50
1,186.10
1,164.80
1,028.70
Less: Accumulated Depreciation
710.10
726.20
690.30
690.90
690.80
666.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
474.80
462.10
462.20
495.20
474.00
362.00
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
126.00
148.60
159.20
126.00
94.10
64.30
Total Non-Current Assets
2,863.50
2,953.00
2,982.10
3,568.00
3,517.40
3,412.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
657.30
649.70
771.60
728.30
511.30
469.30
Sundry Debtors
441.30
511.60
421.70
292.90
292.00
340.20
Cash and Bank
216.90
223.30
205.30
238.90
1,249.80
258.50
Other Current Assets
1,368.80
1,436.00
1,456.20
1,326.10
2,119.90
1,107.60
Short Term Loans and Advances
53.30
51.40
57.60
66.00
66.80
39.60
Total Current Assets
1,478.90
1,556.60
1,590.00
1,439.50
2,210.90
2,036.80
Net Current Assets (Including Current Investments)
659.10
822.40
892.10
493.10
562.50
967.80
Total Current Assets Excluding Current Investments
1,478.90
1,556.60
1,590.00
1,439.50
2,210.90
2,036.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,342.40
4,509.60
4,572.10
5,007.50
5,728.30
5,449.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,177.30
3,337.90
3,502.10
3,423.90
4,122.70
3,495.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -4.72% vs -4.83% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -8.39% vs -4.17% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 2.75% vs -0.02% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is -4.99% vs -2.10% in Sep 2023
Compare Balance Sheet Results of Energizer Holdings, 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
135.80
744.87
-609.07
-81.77%
Shareholder's Funds
135.80
744.87
-609.07
-81.77%
Minority Interest
0
197.77
-197.77
-100.00%
Long-Term Borrowings
3,177.30
171.74
3,005.56
1,750.06%
Secured Loans
3,177.30
171.74
3,005.56
1,750.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-137.50
-17.03
-120.47
-707.40%
Other Long Term Liabilities
242.40
24.37
218.03
894.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
47.70
0
47.70
0.00%
Total Non-Current Liabilities
3,386.80
140.11
3,246.69
2,317.24%
Current Liabilities
Trade Payables
433.10
91.05
342.05
375.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
47.70
0
47.70
0.00%
Total Current Liabilities
819.80
332.43
487.37
146.61%
Total Liabilities
4,342.40
1,415.18
2,927.22
206.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,184.90
240.65
944.25
392.37%
Less: Accumulated Depreciation
710.10
62.27
647.83
1,040.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
474.80
178.38
296.42
166.17%
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
126.00
18.54
107.46
579.61%
Total Non-Current Assets
2,863.50
500.35
2,363.15
472.30%
Current Assets Loans & Advances
Current Investments
0
109.31
-109.31
-100.00%
Inventories
657.30
371.92
285.38
76.73%
Sundry Debtors
441.30
274.70
166.60
60.65%
Cash and Bank
216.90
125.43
91.47
72.93%
Other Current Assets
1,368.80
887.80
481.00
54.18%
Short Term Loans and Advances
53.30
6.43
46.87
728.93%
Total Current Assets
1,478.90
914.83
564.07
61.66%
Net Current Assets (Including Current Investments)
659.10
582.40
76.70
13.17%
Total Current Assets Excluding Current Investments
1,478.90
914.83
564.07
61.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,342.40
1,415.18
2,927.22
206.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,177.30
171.74
3,005.56
1,750.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,144.40 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -4.72% vs -4.83% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 242.40 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -8.39% vs -4.17% in Sep 2023
Annual - Fixed Assets
Fixed Assets 474.80 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 2.75% vs -0.02% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,478.90 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -4.99% vs -2.10% in Sep 2023






