Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
407.25
381.27
371.02
348.51
345.06
331.01
Shareholder's Funds
407.25
381.27
371.02
348.51
345.06
331.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
90.00
105.00
109.96
107.36
5.54
6.51
Secured Loans
90.00
105.00
109.96
107.36
5.54
6.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.26
17.68
20.89
16.64
10.00
7.22
Other Long Term Liabilities
24.83
26.02
28.82
24.93
11.32
8.4
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
0.00
Total Non-Current Liabilities
114.83
131.02
133.82
119.93
11.32
11.40
Current Liabilities
Trade Payables
46.91
46.48
54.04
51.36
33.79
32.87
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
0.00
Total Current Liabilities
92.16
94.71
107.23
113.20
73.75
67.37
Total Liabilities
614.24
607.00
612.07
581.64
430.13
409.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
536.57
493.18
467.45
431.27
354.68
331.07
Less: Accumulated Depreciation
299.44
267.75
245.02
224.17
205.20
200.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
237.13
225.43
222.43
207.10
149.47
131.03
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
365.53
348.31
345.89
331.89
238.44
227.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
103.06
110.23
111.17
97.96
77.76
61.16
Sundry Debtors
106.56
104.34
122.85
108.70
80.80
78.53
Cash and Bank
22.87
31.64
15.80
17.02
24.10
33.12
Other Current Assets
242.91
253.30
256.12
243.36
187.73
179.26
Short Term Loans and Advances
10.42
7.09
6.31
19.68
5.08
6.46
Total Current Assets
248.71
258.69
266.18
249.75
191.69
182.05
Net Current Assets (Including Current Investments)
156.55
163.98
158.95
136.55
117.94
114.68
Total Current Assets Excluding Current Investments
248.71
258.69
266.18
249.75
191.69
182.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
614.24
607.00
612.07
581.64
430.13
409.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
90.00
105.00
109.96
107.36
5.54
6.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Exco Technologies 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
407.25
427.83
-20.58
-4.81%
Shareholder's Funds
407.25
427.83
-20.58
-4.81%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
90.00
577.82
-487.82
-84.42%
Secured Loans
90.00
577.82
-487.82
-84.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.26
-20.21
34.47
170.56%
Other Long Term Liabilities
24.83
564.71
-539.88
-95.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
114.83
1,132.10
-1,017.27
-89.86%
Current Liabilities
Trade Payables
46.91
243.44
-196.53
-80.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
92.16
563.32
-471.16
-83.64%
Total Liabilities
614.24
2,123.25
-1,509.01
-71.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
536.57
1,438.39
-901.82
-62.70%
Less: Accumulated Depreciation
299.44
380.36
-80.92
-21.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
237.13
1,058.03
-820.90
-77.59%
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
2.41
-2.41
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
20.54
-20.54
-100.00%
Total Non-Current Assets
365.53
1,460.95
-1,095.42
-74.98%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
103.06
348.37
-245.31
-70.42%
Sundry Debtors
106.56
205.10
-98.54
-48.04%
Cash and Bank
22.87
43.55
-20.68
-47.49%
Other Current Assets
242.91
642.63
-399.72
-62.20%
Short Term Loans and Advances
10.42
45.62
-35.20
-77.16%
Total Current Assets
248.71
662.30
-413.59
-62.45%
Net Current Assets (Including Current Investments)
156.55
98.98
57.57
58.16%
Total Current Assets Excluding Current Investments
248.71
662.30
-413.59
-62.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
614.24
2,123.25
-1,509.01
-71.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
90.00
577.82
-487.82
-84.42%
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
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