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
1,237.35
1,131.14
1,048.16
1,019.70
959.03
826.22
Shareholder's Funds
1,237.35
1,131.14
1,048.16
1,019.70
959.03
826.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
128.47
108.57
159.50
160.72
69.31
286.83
Secured Loans
128.47
108.57
159.50
160.72
69.31
286.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
75.33
75.53
82.02
73.56
60.72
60.86
Other Long Term Liabilities
149.42
155.42
155.17
145.88
115.68
123.86
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
22.68
Total Non-Current Liabilities
251.42
237.42
288.17
279.88
155.68
388.86
Current Liabilities
Trade Payables
98.37
86.97
78.75
56.67
50.52
63.80
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
22.68
Total Current Liabilities
349.85
314.65
318.13
277.76
255.48
251.63
Total Liabilities
1,838.62
1,683.21
1,654.46
1,577.35
1,370.19
1,466.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
405.61
370.02
350.44
333.66
291.79
238.22
Less: Accumulated Depreciation
197.26
174.70
165.32
147.55
130.53
110.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
208.34
195.32
185.12
186.11
161.26
127.84
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
14.13
11.49
9.54
10.98
10.94
71.82
Total Non-Current Assets
1,169.97
1,102.12
1,081.83
1,111.19
926.89
971.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
209.16
184.07
162.40
147.15
135.30
124.96
Sundry Debtors
371.21
337.19
289.80
240.11
238.38
268.93
Cash and Bank
65.96
41.87
97.72
56.23
52.56
61.81
Other Current Assets
646.34
563.12
549.93
443.49
426.24
455.69
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
668.65
581.10
572.62
466.15
443.29
495.19
Net Current Assets (Including Current Investments)
318.80
266.44
254.49
188.39
187.81
243.56
Total Current Assets Excluding Current Investments
668.65
581.10
572.62
466.15
443.29
495.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,838.62
1,683.21
1,654.46
1,577.35
1,370.19
1,466.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
128.47
108.57
159.50
160.72
69.31
286.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 24.39% vs -38.35% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -3.86% vs 0.16% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 6.67% vs 5.51% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is 15.07% vs 1.48% in Sep 2023
Compare Balance Sheet Results of ESCO Technologies, 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
1,237.35
927.79
309.56
33.37%
Shareholder's Funds
1,237.35
927.79
309.56
33.37%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
128.47
187.73
-59.26
-31.57%
Secured Loans
128.47
187.73
-59.26
-31.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
75.33
-23.14
98.47
425.54%
Other Long Term Liabilities
149.42
74.40
75.02
100.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
3.30
-3.30
-100.00%
Total Non-Current Liabilities
251.42
74.40
177.02
237.93%
Current Liabilities
Trade Payables
98.37
59.58
38.79
65.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
3.30
-3.30
-100.00%
Total Current Liabilities
349.85
388.23
-38.38
-9.89%
Total Liabilities
1,838.62
1,390.42
448.20
32.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
405.61
191.42
214.19
111.90%
Less: Accumulated Depreciation
197.26
58.48
138.78
237.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
208.34
132.94
75.40
56.72%
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
233.66
-233.66
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.13
9.41
4.72
50.16%
Total Non-Current Assets
1,169.97
488.47
681.50
139.52%
Current Assets Loans & Advances
Current Investments
0
428.79
-428.79
-100.00%
Inventories
209.16
156.60
52.56
33.56%
Sundry Debtors
371.21
139.32
231.89
166.44%
Cash and Bank
65.96
157.78
-91.82
-58.19%
Other Current Assets
646.34
883.26
-236.92
-26.82%
Short Term Loans and Advances
0
0.78
-0.78
-100.00%
Total Current Assets
668.65
901.95
-233.30
-25.87%
Net Current Assets (Including Current Investments)
318.80
513.72
-194.92
-37.94%
Total Current Assets Excluding Current Investments
668.65
901.95
-233.30
-25.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,838.62
1,390.42
448.20
32.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
128.47
187.73
-59.26
-31.57%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 102.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 24.39% vs -38.35% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 149.42 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -3.86% vs 0.16% in Sep 2023
Annual - Fixed Assets
Fixed Assets 208.34 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 6.67% vs 5.51% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 668.65 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 15.07% vs 1.48% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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