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
224.89
315.24
477.57
807.16
700.15
477.76
Shareholder's Funds
224.89
315.24
477.57
807.16
700.15
477.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,558.84
1,501.97
1,591.03
1,075.56
1,061.30
1,101.42
Secured Loans
1,558.84
1,501.97
1,591.03
1,075.56
1,061.30
1,101.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
100.10
95.07
136.76
47.78
-0.61
31.00
Other Long Term Liabilities
375.03
385.15
464.26
324.73
284.92
116.18
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
46.47
Total Non-Current Liabilities
1,890.64
1,844.86
2,010.96
1,357.93
1,306.62
1,207.08
Current Liabilities
Trade Payables
119.35
116.65
194.79
260.04
172.54
250.58
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
46.47
Total Current Liabilities
348.99
359.15
423.58
531.64
441.82
390.10
Total Liabilities
2,464.52
2,519.26
2,912.10
2,696.72
2,448.59
2,074.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
834.15
821.58
890.36
860.19
851.02
763.54
Less: Accumulated Depreciation
374.64
372.42
412.40
425.37
399.58
426.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
459.51
449.16
477.96
434.82
451.43
337.33
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
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
33.30
25.40
25.80
24.69
112.22
18.54
Total Non-Current Assets
1,535.04
1,538.66
1,697.43
1,328.05
1,342.56
1,149.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
425.49
507.13
669.19
472.79
320.19
442.12
Sundry Debtors
312.76
312.43
361.65
294.80
278.42
369.56
Cash and Bank
114.44
102.89
120.18
248.65
218.09
72.38
Other Current Assets
852.69
922.45
1,151.03
1,016.25
816.70
884.06
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
929.48
980.59
1,214.67
1,368.68
1,106.03
925.18
Net Current Assets (Including Current Investments)
580.49
621.44
791.09
837.04
664.21
535.08
Total Current Assets Excluding Current Investments
929.48
980.59
1,214.67
1,368.68
1,106.03
925.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,464.52
2,519.26
2,912.10
2,696.72
2,448.59
2,074.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,558.84
1,501.97
1,591.03
1,075.56
1,061.30
1,101.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 3.83% vs -5.62% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -2.63% vs -17.04% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 2.30% vs -6.03% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is -5.21% vs -19.27% in Sep 2023
Compare Balance Sheet Results of Griffon Corp.
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
224.89
1,384.40
-1,159.51
-83.76%
Shareholder's Funds
224.89
1,384.40
-1,159.51
-83.76%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,558.84
624.90
933.94
149.45%
Secured Loans
1,558.84
624.90
933.94
149.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
100.10
87.90
12.20
13.88%
Other Long Term Liabilities
375.03
467.50
-92.47
-19.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
7.50
-7.50
-100.00%
Total Non-Current Liabilities
1,890.64
1,043.60
847.04
81.17%
Current Liabilities
Trade Payables
119.35
128.10
-8.75
-6.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
7.50
-7.50
-100.00%
Total Current Liabilities
348.99
418.30
-69.31
-16.57%
Total Liabilities
2,464.52
2,846.30
-381.78
-13.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
834.15
502.80
331.35
65.90%
Less: Accumulated Depreciation
374.64
226.90
147.74
65.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
459.51
275.90
183.61
66.55%
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
35.90
-35.90
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
33.30
78.50
-45.20
-57.58%
Total Non-Current Assets
1,535.04
2,062.00
-526.96
-25.56%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
425.49
271.00
154.49
57.01%
Sundry Debtors
312.76
324.90
-12.14
-3.74%
Cash and Bank
114.44
156.90
-42.46
-27.06%
Other Current Assets
852.69
752.80
99.89
13.27%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
929.48
784.30
145.18
18.51%
Net Current Assets (Including Current Investments)
580.49
366.00
214.49
58.60%
Total Current Assets Excluding Current Investments
929.48
784.30
145.18
18.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,464.52
2,846.30
-381.78
-13.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,558.84
624.90
933.94
149.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,515.62 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 3.83% vs -5.62% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 375.03 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -2.63% vs -17.04% in Sep 2023
Annual - Fixed Assets
Fixed Assets 459.51 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 2.30% vs -6.03% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 929.48 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -5.21% vs -19.27% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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