Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
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
433.69
391.98
326.62
318.61
412.20
359.23
Shareholder's Funds
433.69
391.98
326.62
318.61
412.20
359.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
199.53
203.97
223.87
214.71
186.92
266.87
Secured Loans
199.53
203.97
223.87
214.71
186.92
266.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.46
-11.00
-10.03
-10.54
-10.40
-20.89
Other Long Term Liabilities
74.9
66.45
77.52
85.51
98.28
104.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.15
10.07
10.25
11.94
17.78
20.19
Total Non-Current Liabilities
257.07
255.96
287.86
285.51
273.28
359.55
Current Liabilities
Trade Payables
42.94
43.37
50.48
72.52
61.96
45.07
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
7.15
10.07
10.25
11.94
17.78
20.19
Total Current Liabilities
137.10
129.39
148.12
153.19
134.76
105.52
Total Liabilities
827.87
777.33
762.60
757.31
820.25
824.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
214.84
193.24
188.35
198.97
213.75
216.82
Less: Accumulated Depreciation
126.14
119.99
111.67
114.32
113.57
106.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
88.70
73.25
76.68
84.64
100.18
110.14
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
12.66
11.47
10.74
12.93
15.70
6.89
Total Non-Current Assets
451.75
405.07
406.96
414.93
462.81
483.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
78.77
72.89
74.77
83.67
75.35
69.17
Sundry Debtors
106.08
104.33
97.65
106.75
103.23
84.17
Cash and Bank
151.56
167.09
154.41
120.70
140.35
152.17
Other Current Assets
348.18
348.85
330.82
313.51
327.48
311.66
Short Term Loans and Advances
11.76
4.53
3.99
2.40
8.55
6.14
Total Current Assets
376.12
372.26
355.64
342.38
357.44
341.13
Net Current Assets (Including Current Investments)
239.02
242.86
207.52
189.19
222.67
235.61
Total Current Assets Excluding Current Investments
376.12
372.26
355.64
342.38
357.44
341.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
827.87
777.33
762.60
757.31
820.25
824.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
199.53
203.97
223.87
214.71
186.92
266.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Enerpac Tool Group 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
433.69
1,362.26
-928.57
-68.16%
Shareholder's Funds
433.69
1,362.26
-928.57
-68.16%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
199.53
1,301.74
-1,102.21
-84.67%
Secured Loans
199.53
1,301.74
-1,102.21
-84.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.46
110.31
-117.77
-106.76%
Other Long Term Liabilities
74.90
269.18
-194.28
-72.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.15
67.71
-60.56
-89.44%
Total Non-Current Liabilities
257.07
1,549.14
-1,292.07
-83.41%
Current Liabilities
Trade Payables
42.94
164.26
-121.32
-73.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.15
67.71
-60.56
-89.44%
Total Current Liabilities
137.10
396.61
-259.51
-65.43%
Total Liabilities
827.87
3,308.01
-2,480.14
-74.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
214.84
1,078.28
-863.44
-80.08%
Less: Accumulated Depreciation
126.14
628.80
-502.66
-79.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
88.70
449.48
-360.78
-80.27%
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
12.66
51.43
-38.77
-75.38%
Total Non-Current Assets
451.75
2,401.29
-1,949.54
-81.19%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
78.77
365.22
-286.45
-78.43%
Sundry Debtors
106.08
425.74
-319.66
-75.08%
Cash and Bank
151.56
89.83
61.73
68.72%
Other Current Assets
348.18
880.78
-532.60
-60.47%
Short Term Loans and Advances
11.76
0
11.76
0.00%
Total Current Assets
376.12
906.72
-530.60
-58.52%
Net Current Assets (Including Current Investments)
239.02
510.11
-271.09
-53.14%
Total Current Assets Excluding Current Investments
376.12
906.72
-530.60
-58.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
827.87
3,308.01
-2,480.14
-74.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
199.53
1,301.74
-1,102.21
-84.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
