Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'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
595.81
555.33
508.17
454.31
496.32
402.07
Shareholder's Funds
595.81
555.33
508.17
454.31
496.32
402.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.34
6.32
6.82
7.94
9.91
1.12
Secured Loans
5.34
6.32
6.82
7.94
9.91
1.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.73
-15.54
-18.31
-0.54
-1.34
3.46
Other Long Term Liabilities
26.42
30.84
32.96
45.77
60.73
26.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.08
1.91
1.82
2.66
2.85
2.38
Total Non-Current Liabilities
26.42
30.84
32.96
45.77
60.73
27.55
Current Liabilities
Trade Payables
70.09
67.77
60.52
71.51
80.34
62.81
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
2.08
1.91
1.82
2.66
2.85
2.38
Total Current Liabilities
211.27
197.50
163.87
174.54
206.59
160.98
Total Liabilities
833.49
783.67
705.00
674.62
763.65
590.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45.71
43.21
49.49
54.70
67.99
22.01
Less: Accumulated Depreciation
30.04
27.69
25.24
22.51
18.86
15.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.66
15.52
24.25
32.19
49.13
6.28
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
450.32
434.30
370.50
370.96
406.29
344.20
Current Assets Loans & Advances
Current Investments
0.49
0.83
2.95
2.94
7.00
5.50
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
92.35
93.38
93.10
89.37
90.79
84.98
Cash and Bank
274.24
239.53
225.10
195.89
244.79
144.76
Other Current Assets
367.07
333.86
321.65
290.34
342.58
235.25
Short Term Loans and Advances
0.00
0.11
0.49
2.13
0.00
0.00
Total Current Assets
383.18
349.37
334.50
303.66
357.35
246.40
Net Current Assets (Including Current Investments)
171.91
151.87
170.62
129.12
150.76
85.42
Total Current Assets Excluding Current Investments
383.18
349.37
334.50
303.66
357.35
246.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
833.49
783.67
705.00
674.62
763.65
590.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.34
6.32
6.82
7.94
9.91
1.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is -14.33% vs -6.43% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is 0.90% vs -36.00% in Oct 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Oct 2024 is 9.68% vs 4.45% in Oct 2023
Compare Balance Sheet Results of Enghouse Systems Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
595.81
83.07
512.74
617.24%
Shareholder's Funds
595.81
83.07
512.74
617.24%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5.34
1.93
3.41
176.68%
Secured Loans
5.34
1.93
3.41
176.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.73
-7.45
-8.28
-111.14%
Other Long Term Liabilities
26.42
6.26
20.16
322.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.08
4.85
-2.77
-57.11%
Total Non-Current Liabilities
26.42
6.26
20.16
322.04%
Current Liabilities
Trade Payables
70.09
50.14
19.95
39.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.08
4.85
-2.77
-57.11%
Total Current Liabilities
211.27
184.96
26.31
14.22%
Total Liabilities
833.49
274.28
559.21
203.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
45.71
11.40
34.31
300.96%
Less: Accumulated Depreciation
30.04
6.89
23.15
335.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15.66
4.51
11.15
247.23%
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
0
0
0.00
0.00%
Total Non-Current Assets
450.32
63.17
387.15
612.87%
Current Assets Loans & Advances
Current Investments
0.49
0
0.49
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
92.35
62.17
30.18
48.54%
Cash and Bank
274.24
133.09
141.15
106.06%
Other Current Assets
367.07
198.74
168.33
84.70%
Short Term Loans and Advances
0
3.48
-3.48
-100.00%
Total Current Assets
383.18
211.11
172.07
81.51%
Net Current Assets (Including Current Investments)
171.91
26.16
145.75
557.15%
Total Current Assets Excluding Current Investments
383.18
211.11
172.07
81.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
833.49
274.28
559.21
203.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.34
1.93
3.41
176.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.42 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -14.33% vs -6.43% in Oct 2023
Annual - Fixed Assets
Fixed Assets 15.66 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 0.90% vs -36.00% in Oct 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 383.18 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 9.68% vs 4.45% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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