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Flanigan's Enterprises, Inc.

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: US3385171059
USD
30.45
0.09 (0.3%)

Dec 04

ASE

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stock-recommendationAnnual 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
61.22
59.23
55.67
51.22
39.43
38.32
Shareholder's Funds
61.22
59.23
55.67
51.22
39.43
38.32
Minority Interest
14.19
15.69
17.67
9.41
6.12
6.21
Long-Term Borrowings
24.38
25.51
27.64
24.12
34.21
13.08
Secured Loans
24.38
25.51
27.64
24.12
34.21
13.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.39
0.80
0.60
0.41
-0.35
-0.25
Other Long Term Liabilities
26.24
26.65
28.89
27.59
20.34
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
46.75
48.48
51.98
47.15
41.57
11.10
Current Liabilities
Trade Payables
11.36
14.25
12.89
14.25
12.38
11.09
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
19.92
22.37
22.18
20.22
25.36
13.13
Total Liabilities
142.08
145.77
147.49
128.00
112.48
68.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
153.83
148.40
131.57
121.63
108.00
78.79
Less: Accumulated Depreciation
45.26
41.27
38.79
36.18
34.11
31.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
108.58
107.13
92.78
85.44
73.88
47.48
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
0.27
0.25
0.29
1.12
0.62
0.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.37
1.76
2.17
0.70
0.29
0.28
Total Non-Current Assets
110.55
110.48
96.60
88.21
75.98
49.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.02
7.20
6.49
4.28
3.62
3.29
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
21.40
25.53
42.14
32.68
29.92
13.67
Other Current Assets
29.48
33.56
49.08
37.41
34.23
17.83
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
31.53
35.29
50.89
39.79
36.51
19.59
Net Current Assets (Including Current Investments)
11.61
12.92
28.72
19.57
11.15
6.46
Total Current Assets Excluding Current Investments
31.53
35.29
50.89
39.79
36.51
19.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
142.08
145.77
147.49
128.00
112.48
68.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24.38
25.51
27.64
24.12
34.21
13.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -6.05% vs -5.46% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is -1.54% vs -7.75% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 1.35% vs 15.47% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 8.00% vs -13.79% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -10.65% vs -30.65% in Sep 2023

Compare Balance Sheet Results of Flanigan's Enterprises, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
61.22
-455.71
516.93
113.43%
Shareholder's Funds
61.22
-455.71
516.93
113.43%
Minority Interest
14.19
0
14.19
0.00%
Long-Term Borrowings
24.38
1,366.30
-1,341.92
-98.22%
Secured Loans
24.38
1,366.30
-1,341.92
-98.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.39
13.77
-13.38
-97.17%
Other Long Term Liabilities
26.24
237.58
-211.34
-88.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
46.75
1,446.57
-1,399.82
-96.77%
Current Liabilities
Trade Payables
11.36
38.73
-27.37
-70.67%
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
19.92
298.32
-278.40
-93.32%
Total Liabilities
142.08
1,289.18
-1,147.10
-88.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
153.83
344.99
-191.16
-55.41%
Less: Accumulated Depreciation
45.26
49.51
-4.25
-8.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
108.58
295.48
-186.90
-63.25%
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
0.27
18.77
-18.50
-98.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.37
5.87
-5.50
-93.70%
Total Non-Current Assets
110.55
1,201.14
-1,090.59
-90.80%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.02
8.42
-1.40
-16.63%
Sundry Debtors
0
19.42
-19.42
-100.00%
Cash and Bank
21.40
48.62
-27.22
-55.99%
Other Current Assets
29.48
76.46
-46.98
-61.44%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
31.53
88.03
-56.50
-64.18%
Net Current Assets (Including Current Investments)
11.61
-210.28
221.89
105.52%
Total Current Assets Excluding Current Investments
31.53
88.03
-56.50
-64.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
142.08
1,289.18
-1,147.10
-88.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24.38
1,366.30
-1,341.92
-98.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 20.51 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -6.05% vs -5.46% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.24 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -1.54% vs -7.75% in Sep 2023

Annual - Fixed Assets
Fixed Assets 108.58 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 1.35% vs 15.47% in Sep 2023

Annual - Investments
Investments 0.27 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 8.00% vs -13.79% in Sep 2023

Annual - Current Assets
Current Assets 31.53 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -10.65% vs -30.65% in Sep 2023

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