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
4,014.53
2,547.88
2,544.50
2,582.69
2,396.19
2,222.85
Shareholder's Funds
4,014.53
2,547.88
2,544.50
2,582.69
2,396.19
2,222.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
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
92.02
67.88
60.33
30.84
30.29
52.56
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
4,601.65
2,616.97
3,076.39
2,551.38
2,018.87
2,119.57
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
89.80
568.62
60.33
30.84
29.23
52.44
Total Liabilities
8,705.98
5,733.47
5,681.22
5,164.91
4,444.28
4,394.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.00
0.00
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
8,267.12
5,531.55
5,478.69
4,901.94
4,241.53
4,292.93
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
8,705.98
5,733.47
5,681.22
5,164.91
4,444.28
4,394.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
360.20
140.21
180.55
244.34
184.43
84.81
Other Current Assets
434.24
198.26
201.35
262.70
201.95
101.60
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
434.24
198.26
201.35
262.70
201.95
101.60
Net Current Assets (Including Current Investments)
344.44
-370.36
141.01
231.86
172.73
49.16
Total Current Assets Excluding Current Investments
434.24
198.26
201.35
262.70
201.95
101.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,705.98
5,733.47
5,681.22
5,164.91
4,444.28
4,394.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,599.43
2,616.97
3,076.39
2,551.38
2,017.80
2,119.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 47.53% vs 1.34% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 35.56% vs 12.51% in Sep 2023
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Sep 2024 is 49.45% vs 0.96% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 119.03% vs -1.53% in Sep 2023
Compare Balance Sheet Results of Golub Capital BDC, 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
4,014.53
1,989.58
2,024.95
101.78%
Shareholder's Funds
4,014.53
1,989.58
2,024.95
101.78%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
92.02
69.97
22.05
31.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
4,601.65
1,784.06
2,817.59
157.93%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
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
89.80
57.95
31.85
54.96%
Total Liabilities
8,705.98
3,831.59
4,874.39
127.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
16.78
-16.78
-100.00%
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
8,267.12
3,660.52
4,606.60
125.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
8,705.98
3,831.59
4,874.39
127.22%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
360.20
116.42
243.78
209.40%
Other Current Assets
434.24
149.00
285.24
191.44%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
434.24
149.00
285.24
191.44%
Net Current Assets (Including Current Investments)
344.44
91.05
253.39
278.30%
Total Current Assets Excluding Current Investments
434.24
149.00
285.24
191.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,705.98
3,831.59
4,874.39
127.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,599.43
1,784.06
2,815.37
157.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4,599.43 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 47.53% vs 1.34% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 92.02 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 35.56% vs 12.51% in Sep 2023
Annual - Fixed Assets
Fixed Assets 0.00 Million
in Sep 2024Figures in Million
No Fixed Assets in the last few periods;
Annual - Investments
Investments 8,267.12 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 49.45% vs 0.96% in Sep 2023
Annual - Current Assets
Current Assets 434.24 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 119.03% vs -1.53% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
