Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'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
206.21
195.00
186.78
160.95
121.23
113.41
Shareholder's Funds
206.21
195.00
186.78
160.95
121.23
113.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.18
4.73
4.97
13.50
32.88
31.22
Secured Loans
12.18
4.73
4.97
13.50
32.88
31.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.30
4.11
3.43
3.15
1.60
3.21
Other Long Term Liabilities
23.51
12.61
16.6
14.07
16.12
3.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.63
0.00
1.18
0.61
Total Non-Current Liabilities
23.51
12.61
16.60
14.08
16.12
3.85
Current Liabilities
Trade Payables
37.74
26.98
25.17
28.64
31.06
20.44
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
0.63
0.00
1.18
0.61
Total Current Liabilities
62.14
45.14
43.54
62.57
80.97
63.33
Total Liabilities
291.86
252.75
246.92
237.59
218.32
180.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
142.28
118.44
118.35
110.81
111.45
96.16
Less: Accumulated Depreciation
78.46
74.33
71.08
68.53
65.98
63.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
63.82
44.12
47.27
42.28
45.47
32.84
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
0.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.34
0.78
0.80
0.79
0.79
0.81
Total Non-Current Assets
87.98
61.73
61.79
56.12
51.44
39.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
131.28
98.47
112.29
109.79
84.74
87.34
Sundry Debtors
56.20
53.54
64.11
63.09
75.94
47.69
Cash and Bank
5.31
28.38
3.42
4.25
3.47
2.36
Other Current Assets
199.83
186.81
182.58
177.29
164.30
138.20
Short Term Loans and Advances
7.03
6.42
2.75
0.16
0.15
0.81
Total Current Assets
203.88
191.03
185.13
181.47
166.88
140.76
Net Current Assets (Including Current Investments)
141.74
145.89
141.59
118.91
85.91
77.44
Total Current Assets Excluding Current Investments
203.88
191.03
185.13
181.47
166.88
140.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
291.86
252.75
246.92
237.59
218.32
180.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.18
4.73
4.97
13.50
32.88
31.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is 86.44% vs -24.04% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is 44.65% vs -6.66% in Nov 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Nov 2024 is 6.73% vs 3.19% in Nov 2023
Compare Balance Sheet Results of Goodfellow, Inc.
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
206.21
-2.13
208.34
9,781.22%
Shareholder's Funds
206.21
-2.13
208.34
9,781.22%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
12.18
2.19
9.99
456.16%
Secured Loans
12.18
2.19
9.99
456.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.30
0
8.30
0.00%
Other Long Term Liabilities
23.51
0.04
23.47
58,675.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
23.51
2.23
21.28
954.26%
Current Liabilities
Trade Payables
37.74
1.84
35.90
1,951.09%
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
62.14
2.05
60.09
2,931.22%
Total Liabilities
291.86
2.15
289.71
13,474.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
142.28
0.18
142.10
78,944.44%
Less: Accumulated Depreciation
78.46
0.02
78.44
392,200.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
63.82
0.16
63.66
39,787.50%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.34
0
1.34
0.00%
Total Non-Current Assets
87.98
0.95
87.03
9,161.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
131.28
0.19
131.09
68,994.74%
Sundry Debtors
56.20
0
56.20
0.00%
Cash and Bank
5.31
0.09
5.22
5,800.00%
Other Current Assets
199.83
0.92
198.91
21,620.65%
Short Term Loans and Advances
7.03
0
7.03
0.00%
Total Current Assets
203.88
1.20
202.68
16,890.00%
Net Current Assets (Including Current Investments)
141.74
-0.85
142.59
16,775.29%
Total Current Assets Excluding Current Investments
203.88
1.20
202.68
16,890.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
291.86
2.15
289.71
13,474.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.18
2.19
9.99
456.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.51 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 86.44% vs -24.04% in Nov 2023
Annual - Fixed Assets
Fixed Assets 63.82 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 44.65% vs -6.66% in Nov 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 203.88 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 6.73% vs 3.19% in Nov 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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