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
381.27
371.02
348.51
345.06
331.01
326.49
Shareholder's Funds
381.27
371.02
348.51
345.06
331.01
326.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
105.00
109.96
107.36
5.54
6.51
17.76
Secured Loans
105.00
109.96
107.36
5.54
6.51
17.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.68
20.89
16.64
10.00
7.22
7.75
Other Long Term Liabilities
26.02
28.82
24.93
11.32
8.4
8.92
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
131.02
133.82
119.93
11.32
11.40
26.01
Current Liabilities
Trade Payables
46.48
54.04
51.36
33.79
32.87
44.18
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
94.71
107.23
113.20
73.75
67.37
70.23
Total Liabilities
607.00
612.07
581.64
430.13
409.78
422.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
493.18
467.45
431.27
354.68
331.07
322.13
Less: Accumulated Depreciation
267.75
245.02
224.17
205.20
200.04
195.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
225.43
222.43
207.10
149.47
131.03
126.79
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
348.31
345.89
331.89
238.44
227.73
224.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
110.23
111.17
97.96
77.76
61.16
73.26
Sundry Debtors
104.34
122.85
108.70
80.80
78.53
90.59
Cash and Bank
31.64
15.80
17.02
24.10
33.12
26.49
Other Current Assets
253.30
256.12
243.36
187.73
179.26
195.18
Short Term Loans and Advances
7.09
6.31
19.68
5.08
6.46
4.84
Total Current Assets
258.69
266.18
249.75
191.69
182.05
198.05
Net Current Assets (Including Current Investments)
163.98
158.95
136.55
117.94
114.68
127.81
Total Current Assets Excluding Current Investments
258.69
266.18
249.75
191.69
182.05
198.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
607.00
612.07
581.64
430.13
409.78
422.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
105.00
109.96
107.36
5.54
6.51
17.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 0.00% vs 10.53% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -9.72% vs 15.60% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 1.35% vs 7.40% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is -2.81% vs 6.58% in Sep 2023
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
381.27
427.83
-46.56
-10.88%
Shareholder's Funds
381.27
427.83
-46.56
-10.88%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
105.00
577.82
-472.82
-81.83%
Secured Loans
105.00
577.82
-472.82
-81.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.68
-20.21
37.89
187.48%
Other Long Term Liabilities
26.02
564.71
-538.69
-95.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
131.02
1,132.10
-1,001.08
-88.43%
Current Liabilities
Trade Payables
46.48
243.44
-196.96
-80.91%
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
94.71
563.32
-468.61
-83.19%
Total Liabilities
607.00
2,123.25
-1,516.25
-71.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
493.18
1,438.39
-945.21
-65.71%
Less: Accumulated Depreciation
267.75
380.36
-112.61
-29.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
225.43
1,058.03
-832.60
-78.69%
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
348.31
1,460.95
-1,112.64
-76.16%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
110.23
348.37
-238.14
-68.36%
Sundry Debtors
104.34
205.10
-100.76
-49.13%
Cash and Bank
31.64
43.55
-11.91
-27.35%
Other Current Assets
253.30
642.63
-389.33
-60.58%
Short Term Loans and Advances
7.09
45.62
-38.53
-84.46%
Total Current Assets
258.69
662.30
-403.61
-60.94%
Net Current Assets (Including Current Investments)
163.98
98.98
65.00
65.67%
Total Current Assets Excluding Current Investments
258.69
662.30
-403.61
-60.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
607.00
2,123.25
-1,516.25
-71.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
105.00
577.82
-472.82
-81.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 105.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 0.00% vs 10.53% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.02 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -9.72% vs 15.60% in Sep 2023
Annual - Fixed Assets
Fixed Assets 225.43 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 1.35% vs 7.40% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 258.69 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -2.81% vs 6.58% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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