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
24,816.00
21,182.00
19,864.00
19,971.00
16,049.00
17,098.00
Shareholder's Funds
24,816.00
21,182.00
19,864.00
19,971.00
16,049.00
17,098.00
Minority Interest
64.00
56.00
45.00
46.00
47.00
51.00
Long-Term Borrowings
18,475.00
12,511.00
12,590.00
13,592.00
16,076.00
13,820.00
Secured Loans
18,475.00
12,511.00
12,590.00
13,592.00
16,076.00
13,820.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,023.00
-1,938.00
-1,807.00
-1,529.00
-1,778.00
-1,204.00
Other Long Term Liabilities
6937
6584
6230
7147
7048
6100
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
965.00
951.00
1,068.00
1,676.00
1,922.00
2,323.00
Total Non-Current Liabilities
20,409.00
14,033.00
14,040.00
16,995.00
19,181.00
15,495.00
Current Liabilities
Trade Payables
11,064.00
7,136.00
8,717.00
7,004.00
5,383.00
5,595.00
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
965.00
951.00
1,068.00
1,676.00
1,922.00
2,323.00
Total Current Liabilities
25,973.00
21,882.00
23,174.00
20,687.00
18,738.00
19,159.00
Total Liabilities
71,262.00
57,153.00
57,123.00
57,699.00
54,015.00
51,803.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,562.00
12,949.00
12,160.00
12,446.00
12,529.00
11,901.00
Less: Accumulated Depreciation
6,490.00
5,980.00
5,522.00
5,949.00
5,974.00
5,847.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,072.00
6,969.00
6,638.00
6,497.00
6,555.00
6,054.00
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
6,820.00
7,523.00
7,171.00
7,706.00
7,638.00
7,848.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,230.00
1,356.00
1,134.00
1,274.00
1,322.00
717.00
Total Non-Current Assets
37,893.00
38,291.00
36,693.00
38,885.00
37,513.00
36,660.00
Current Assets Loans & Advances
Current Investments
601.00
905.00
0.00
0.00
0.00
0.00
Inventories
7,810.00
4,607.00
5,161.00
4,511.00
2,674.00
2,387.00
Sundry Debtors
7,420.00
7,024.00
7,623.00
7,911.00
7,180.00
6,529.00
Cash and Bank
14,504.00
3,676.00
4,763.00
4,332.00
4,621.00
4,076.00
Other Current Assets
30,335.00
16,212.00
17,547.00
16,754.00
15,162.00
14,151.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
687.00
1,159.00
Total Current Assets
33,369.00
18,862.00
20,430.00
18,814.00
16,502.00
15,143.00
Net Current Assets (Including Current Investments)
7,396.00
-3,020.00
-2,744.00
-1,873.00
-2,236.00
-4,016.00
Total Current Assets Excluding Current Investments
33,369.00
18,862.00
20,430.00
18,814.00
16,502.00
15,143.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
71,262.00
57,153.00
57,123.00
57,699.00
54,015.00
51,803.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,475.00
12,511.00
12,590.00
13,592.00
16,076.00
13,820.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is 80.86% vs -4.62% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is 5.36% vs 5.68% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is 1.48% vs 4.99% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is -9.34% vs 4.91% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is 76.91% vs -7.67% in Oct 2023
Compare Balance Sheet Results of Hewlett Packard Enterprise Co.
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
24,816.00
-1,323.00
26,139.00
1,975.74%
Shareholder's Funds
24,816.00
-1,323.00
26,139.00
1,975.74%
Minority Interest
64.00
0
64.00
0.00%
Long-Term Borrowings
18,475.00
10,112.00
8,363.00
82.70%
Secured Loans
18,475.00
10,112.00
8,363.00
82.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,023.00
-3,280.00
1,257.00
38.32%
Other Long Term Liabilities
6,937.00
4,282.00
2,655.00
62.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
965.00
1,446.00
-481.00
-33.26%
Total Non-Current Liabilities
20,409.00
12,545.00
7,864.00
62.69%
Current Liabilities
Trade Payables
11,064.00
16,903.00
-5,839.00
-34.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
965.00
1,446.00
-481.00
-33.26%
Total Current Liabilities
25,973.00
28,687.00
-2,714.00
-9.46%
Total Liabilities
71,262.00
39,909.00
31,353.00
78.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13,562.00
9,157.00
4,405.00
48.11%
Less: Accumulated Depreciation
6,490.00
5,078.00
1,412.00
27.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,072.00
4,079.00
2,993.00
73.38%
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
6,820.00
147.00
6,673.00
4,539.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,230.00
1,304.00
-74.00
-5.67%
Total Non-Current Assets
37,893.00
19,149.00
18,744.00
97.89%
Current Assets Loans & Advances
Current Investments
601.00
0
601.00
0.00%
Inventories
7,810.00
7,720.00
90.00
1.17%
Sundry Debtors
7,420.00
5,117.00
2,303.00
45.01%
Cash and Bank
14,504.00
3,253.00
11,251.00
345.87%
Other Current Assets
30,335.00
19,298.00
11,037.00
57.19%
Short Term Loans and Advances
0
3,208.00
-3,208.00
-100.00%
Total Current Assets
33,369.00
20,760.00
12,609.00
60.74%
Net Current Assets (Including Current Investments)
7,396.00
-7,927.00
15,323.00
193.30%
Total Current Assets Excluding Current Investments
33,369.00
20,760.00
12,609.00
60.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
71,262.00
39,909.00
31,353.00
78.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,475.00
10,112.00
8,363.00
82.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 13,472.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 80.86% vs -4.62% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,937.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 5.36% vs 5.68% in Oct 2023
Annual - Fixed Assets
Fixed Assets 7,072.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 1.48% vs 4.99% in Oct 2023
Annual - Investments
Investments 6,820.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -9.34% vs 4.91% in Oct 2023
Annual - Current Assets
Current Assets 33,369.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 76.91% vs -7.67% in Oct 2023
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