Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'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
716.78
742.35
744.25
702.29
254.41
135.59
Shareholder's Funds
716.78
742.35
744.25
702.29
254.41
135.59
Minority Interest
10.69
17.95
10.13
3.03
0.00
0.00
Long-Term Borrowings
132.47
120.06
83.02
88.69
185.49
123.50
Secured Loans
132.47
120.06
83.02
88.69
185.49
123.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
27.02
19.92
30.36
39.58
47.98
34.48
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
142.75
129.31
99.53
117.15
210.23
135.12
Current Liabilities
Trade Payables
22.59
26.52
28.20
19.27
9.58
16.94
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
73.90
65.90
85.80
52.77
58.90
62.73
Total Liabilities
944.12
955.52
939.72
875.25
523.54
333.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
253.51
206.02
168.42
149.70
143.47
133.04
Less: Accumulated Depreciation
114.70
108.00
103.10
102.17
97.04
91.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
138.81
98.02
65.33
47.52
46.43
41.13
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
76.89
70.27
28.27
28.31
41.81
30.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.98
32.70
11.51
10.00
15.47
8.08
Total Non-Current Assets
499.67
479.21
359.44
331.86
289.56
249.13
Current Assets Loans & Advances
Current Investments
109.12
103.76
0.00
0.00
0.00
0.00
Inventories
113.70
84.46
90.91
71.08
52.92
56.41
Sundry Debtors
48.60
20.11
15.90
23.65
17.60
10.98
Cash and Bank
160.29
255.11
462.48
443.48
159.10
12.91
Other Current Assets
431.72
463.43
569.29
538.21
229.63
80.30
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
444.46
476.31
580.28
543.39
233.98
84.32
Net Current Assets (Including Current Investments)
370.55
410.41
494.48
490.62
175.08
21.59
Total Current Assets Excluding Current Investments
444.46
476.31
580.28
543.39
233.98
84.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
944.12
955.52
939.72
875.25
523.54
333.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
132.47
120.06
83.02
88.69
185.49
123.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is 5.80% vs 58.16% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is 35.64% vs -34.39% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is 41.61% vs 50.04% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is 9.42% vs 148.57% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is -6.69% vs -17.92% in Oct 2023
Compare Balance Sheet Results of FuelCell Energy, 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
716.78
929.80
-213.02
-22.91%
Shareholder's Funds
716.78
929.80
-213.02
-22.91%
Minority Interest
10.69
8.40
2.29
27.26%
Long-Term Borrowings
132.47
975.30
-842.83
-86.42%
Secured Loans
132.47
975.30
-842.83
-86.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
107.30
-107.30
-100.00%
Other Long Term Liabilities
27.02
411.70
-384.68
-93.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
124.40
-124.40
-100.00%
Total Non-Current Liabilities
142.75
1,339.00
-1,196.25
-89.34%
Current Liabilities
Trade Payables
22.59
460.20
-437.61
-95.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
124.40
-124.40
-100.00%
Total Current Liabilities
73.90
1,266.30
-1,192.40
-94.16%
Total Liabilities
944.12
3,543.50
-2,599.38
-73.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
253.51
307.70
-54.19
-17.61%
Less: Accumulated Depreciation
114.70
41.80
72.90
174.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
138.81
265.90
-127.09
-47.80%
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
76.89
7.00
69.89
998.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.98
168.20
-145.22
-86.34%
Total Non-Current Assets
499.67
1,875.60
-1,375.93
-73.36%
Current Assets Loans & Advances
Current Investments
109.12
16.90
92.22
545.68%
Inventories
113.70
528.10
-414.40
-78.47%
Sundry Debtors
48.60
588.50
-539.90
-91.74%
Cash and Bank
160.29
311.30
-151.01
-48.51%
Other Current Assets
431.72
1,444.80
-1,013.08
-70.12%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
444.46
1,667.90
-1,223.44
-73.35%
Net Current Assets (Including Current Investments)
370.55
401.60
-31.05
-7.73%
Total Current Assets Excluding Current Investments
444.46
1,667.90
-1,223.44
-73.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
944.12
3,543.50
-2,599.38
-73.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
132.47
975.30
-842.83
-86.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 115.74 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 5.80% vs 58.16% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.02 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 35.64% vs -34.39% in Oct 2023
Annual - Fixed Assets
Fixed Assets 138.81 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 41.61% vs 50.04% in Oct 2023
Annual - Investments
Investments 76.89 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 9.42% vs 148.57% in Oct 2023
Annual - Current Assets
Current Assets 444.46 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -6.69% vs -17.92% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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