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
58.58
63.40
30.74
31.68
13.61
13.07
Shareholder's Funds
58.58
63.40
30.74
31.68
13.61
13.07
Minority Interest
2.42
3.09
2.90
4.02
4.28
4.10
Long-Term Borrowings
14.73
6.10
2.81
0.31
0.30
0.03
Secured Loans
14.73
6.10
2.81
0.31
0.30
0.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.99
-0.16
-0.05
-0.59
-0.10
-0.03
Other Long Term Liabilities
0.02
0
0
0
0
0
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
7.48
4.39
0.00
0.00
0.00
0.01
Current Liabilities
Trade Payables
1.05
0.90
0.78
0.65
0.30
0.04
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
16.89
11.04
13.97
9.48
6.67
6.83
Total Liabilities
85.37
81.92
47.61
45.17
24.56
24.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16.60
6.32
0.00
9.48
2.51
3.43
Less: Accumulated Depreciation
0.17
0.92
0.00
0.73
0.14
1.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.42
5.40
4.38
8.75
2.37
2.16
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
20.41
15.57
2.21
3.60
5.04
5.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.63
0.61
0.00
0.05
0.74
0.00
Total Non-Current Assets
43.96
29.02
14.46
17.49
8.25
7.32
Current Assets Loans & Advances
Current Investments
1.56
0.69
0.70
2.39
2.21
0.00
Inventories
17.41
19.59
10.91
8.33
3.57
9.67
Sundry Debtors
8.33
3.79
7.54
6.85
7.99
0.12
Cash and Bank
4.46
17.25
4.41
5.89
0.34
3.63
Other Current Assets
40.99
51.41
32.99
26.98
14.70
16.43
Short Term Loans and Advances
9.23
10.09
9.42
3.52
0.59
3.01
Total Current Assets
41.40
52.90
33.15
27.68
16.32
16.69
Net Current Assets (Including Current Investments)
24.51
41.86
19.19
18.20
9.64
9.86
Total Current Assets Excluding Current Investments
41.40
52.90
33.15
27.68
16.32
16.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
85.37
81.92
47.61
45.17
24.56
24.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.73
6.10
2.81
0.31
0.30
0.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 69.93% vs 0.00% in Sep 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Sep 2024 is 204.07% vs 23.29% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 31.09% vs 604.52% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -21.74% vs 59.58% in Sep 2023
Compare Balance Sheet Results of EZGO Technologies Ltd.
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
58.58
46.75
11.83
25.30%
Shareholder's Funds
58.58
46.75
11.83
25.30%
Minority Interest
2.42
0
2.42
0.00%
Long-Term Borrowings
14.73
1.49
13.24
888.59%
Secured Loans
14.73
1.49
13.24
888.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.99
0
-0.99
0.00%
Other Long Term Liabilities
0.02
1.11
-1.09
-98.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
7.48
1.11
6.37
573.87%
Current Liabilities
Trade Payables
1.05
14.40
-13.35
-92.71%
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
16.89
19.38
-2.49
-12.85%
Total Liabilities
85.37
67.24
18.13
26.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16.60
8.14
8.46
103.93%
Less: Accumulated Depreciation
0.17
1.62
-1.45
-89.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16.42
6.51
9.91
152.23%
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
20.41
0.60
19.81
3,301.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.63
0.55
0.08
14.55%
Total Non-Current Assets
43.96
8.52
35.44
415.96%
Current Assets Loans & Advances
Current Investments
1.56
0
1.56
0.00%
Inventories
17.41
0
17.41
0.00%
Sundry Debtors
8.33
14.75
-6.42
-43.53%
Cash and Bank
4.46
37.21
-32.75
-88.01%
Other Current Assets
40.99
51.95
-10.96
-21.10%
Short Term Loans and Advances
9.23
0
9.23
0.00%
Total Current Assets
41.40
58.72
-17.32
-29.50%
Net Current Assets (Including Current Investments)
24.51
39.34
-14.83
-37.70%
Total Current Assets Excluding Current Investments
41.40
58.72
-17.32
-29.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
85.37
67.24
18.13
26.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.73
1.49
13.24
888.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7.46 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 69.93% vs 0.00% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.02 Million
in Sep 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 16.42 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 204.07% vs 23.29% in Sep 2023
Annual - Investments
Investments 20.41 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 31.09% vs 604.52% in Sep 2023
Annual - Current Assets
Current Assets 41.40 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -21.74% vs 59.58% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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