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Enerpac Tool Group Corp.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: US2927651040
USD
37.61
-0.03 (-0.08%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
391.98
326.62
318.61
412.20
359.23
301.18
Shareholder's Funds
391.98
326.62
318.61
412.20
359.23
301.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
203.97
223.87
214.71
186.92
266.87
460.44
Secured Loans
203.97
223.87
214.71
186.92
266.87
460.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.00
-10.03
-10.54
-10.40
-20.89
1.56
Other Long Term Liabilities
66.45
77.52
85.51
98.28
104.55
69.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.07
10.25
11.94
17.78
20.19
20.21
Total Non-Current Liabilities
255.96
287.86
285.51
273.28
359.55
522.69
Current Liabilities
Trade Payables
43.37
50.48
72.52
61.96
45.07
76.91
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
10.07
10.25
11.94
17.78
20.19
20.21
Total Current Liabilities
129.39
148.12
153.19
134.76
105.52
300.40
Total Liabilities
777.33
762.60
757.31
820.25
824.29
1,124.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
193.24
188.35
198.97
213.75
216.82
169.74
Less: Accumulated Depreciation
119.99
111.67
114.32
113.57
106.68
113.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
73.25
76.68
84.64
100.18
110.14
56.73
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
11.47
10.74
12.93
15.70
6.89
24.43
Total Non-Current Assets
405.07
406.96
414.93
462.81
483.16
393.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
72.89
74.77
83.67
75.35
69.17
77.19
Sundry Debtors
104.33
97.65
106.75
103.23
84.17
125.88
Cash and Bank
167.09
154.41
120.70
140.35
152.17
211.15
Other Current Assets
348.85
330.82
313.51
327.48
311.66
414.22
Short Term Loans and Advances
4.53
3.99
2.40
8.55
6.14
0.00
Total Current Assets
372.26
355.64
342.38
357.44
341.13
730.33
Net Current Assets (Including Current Investments)
242.86
207.52
189.19
222.67
235.61
429.92
Total Current Assets Excluding Current Investments
372.26
355.64
342.38
357.44
341.13
730.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
777.33
762.60
757.31
820.25
824.29
1,124.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
203.97
223.87
214.71
186.92
266.87
460.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is -9.91% vs 5.17% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is -14.28% vs -9.34% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is -4.47% vs -9.40% in Aug 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is 4.67% vs 3.87% in Aug 2023

Compare Balance Sheet Results of Enerpac Tool Group Corp.
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
391.98
1,362.26
-970.28
-71.23%
Shareholder's Funds
391.98
1,362.26
-970.28
-71.23%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
203.97
1,301.74
-1,097.77
-84.33%
Secured Loans
203.97
1,301.74
-1,097.77
-84.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.00
110.31
-121.31
-109.97%
Other Long Term Liabilities
66.45
269.18
-202.73
-75.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.07
67.71
-57.64
-85.13%
Total Non-Current Liabilities
255.96
1,549.14
-1,293.18
-83.48%
Current Liabilities
Trade Payables
43.37
164.26
-120.89
-73.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.07
67.71
-57.64
-85.13%
Total Current Liabilities
129.39
396.61
-267.22
-67.38%
Total Liabilities
777.33
3,308.01
-2,530.68
-76.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
193.24
1,078.28
-885.04
-82.08%
Less: Accumulated Depreciation
119.99
628.80
-508.81
-80.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
73.25
449.48
-376.23
-83.70%
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
11.47
51.43
-39.96
-77.70%
Total Non-Current Assets
405.07
2,401.29
-1,996.22
-83.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
72.89
365.22
-292.33
-80.04%
Sundry Debtors
104.33
425.74
-321.41
-75.49%
Cash and Bank
167.09
89.83
77.26
86.01%
Other Current Assets
348.85
880.78
-531.93
-60.39%
Short Term Loans and Advances
4.53
0
4.53
0.00%
Total Current Assets
372.26
906.72
-534.46
-58.94%
Net Current Assets (Including Current Investments)
242.86
510.11
-267.25
-52.39%
Total Current Assets Excluding Current Investments
372.26
906.72
-534.46
-58.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
777.33
3,308.01
-2,530.68
-76.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
203.97
1,301.74
-1,097.77
-84.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 189.50 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -9.91% vs 5.17% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 66.45 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -14.28% vs -9.34% in Aug 2023

Annual - Fixed Assets
Fixed Assets 73.25 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -4.47% vs -9.40% in Aug 2023

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 372.26 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 4.67% vs 3.87% in Aug 2023

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