Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
Sep'18
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
15.69
119.45
190.70
168.33
158.70
161.68
Shareholder's Funds
15.69
119.45
190.70
168.33
158.70
161.68
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
2.07
Other Long Term Liabilities
83.74
79.58
74.67
75.7
80.27
82.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.95
3.03
3.34
3.20
1.81
1.88
Total Non-Current Liabilities
124.88
36.53
38.23
37.24
39.74
77.11
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
2.95
3.03
3.34
3.20
1.81
1.88
Total Current Liabilities
64.52
151.41
156.07
148.39
149.45
129.61
Total Liabilities
205.09
307.39
385.00
353.96
347.89
368.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27.70
27.71
0.85
0.90
0.97
1.04
Less: Accumulated Depreciation
0.30
0.29
0.29
0.33
0.36
0.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.40
27.42
0.56
0.57
0.61
0.72
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
76.86
145.30
265.77
227.74
224.83
224.95
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
205.09
307.39
385.00
353.96
347.89
368.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
72.14
74.77
88.15
94.67
100.82
119.13
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
2.68
4.37
3.47
3.87
4.20
6.78
Other Current Assets
81.74
86.77
105.33
112.79
119.72
139.90
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
81.74
86.77
105.33
112.79
119.72
139.90
Net Current Assets (Including Current Investments)
17.22
-64.64
-50.74
-35.60
-29.73
10.28
Total Current Assets Excluding Current Investments
81.74
86.77
105.33
112.79
119.72
139.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
205.09
307.39
385.00
353.96
347.89
368.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
105.66
16.69
18.43
17.84
29.46
66.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2023 is -2.50% vs -9.42% in Sep 2022
Other Long Term Liabilities
YoY Growth in year ended Sep 2023 is 5.23% vs 6.58% in Sep 2022
Fixed Assets
YoY Growth in year ended Sep 2023 is -0.07% vs 4,796.43% in Sep 2022
Investments
YoY Growth in year ended Sep 2023 is -47.10% vs -45.33% in Sep 2022
Current Assets
YoY Growth in year ended Sep 2023 is -5.80% vs -17.62% in Sep 2022
Compare Balance Sheet Results of Green Giant, 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
15.69
44.44
-28.75
-64.69%
Shareholder's Funds
15.69
44.44
-28.75
-64.69%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
5.78
-5.78
-100.00%
Secured Loans
0
5.78
-5.78
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
83.74
4.03
79.71
1,977.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.95
0
2.95
0.00%
Total Non-Current Liabilities
124.88
4.03
120.85
2,998.76%
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
2.95
0
2.95
0.00%
Total Current Liabilities
64.52
6.99
57.53
823.03%
Total Liabilities
205.09
55.45
149.64
269.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27.70
0
27.70
0.00%
Less: Accumulated Depreciation
0.30
0
0.30
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.40
0.00
27.40
0.00%
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
76.86
55.41
21.45
38.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
205.09
55.41
149.68
270.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
72.14
0
72.14
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
2.68
0.00
2.68
0.00%
Other Current Assets
81.74
0.00
81.74
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
81.74
0.04
81.70
204,250.00%
Net Current Assets (Including Current Investments)
17.22
-6.95
24.17
347.77%
Total Current Assets Excluding Current Investments
81.74
0.04
81.70
204,250.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
205.09
55.45
149.64
269.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
105.66
5.78
99.88
1,728.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 105.66 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is -2.50% vs -9.42% in Sep 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 83.74 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is 5.23% vs 6.58% in Sep 2022
Annual - Fixed Assets
Fixed Assets 27.40 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is -0.07% vs 4,796.43% in Sep 2022
Annual - Investments
Investments 76.86 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is -47.10% vs -45.33% in Sep 2022
Annual - Current Assets
Current Assets 81.74 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is -5.80% vs -17.62% in Sep 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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