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
-1,323.00
-1,069.00
-3,025.00
-1,644.00
-2,228.00
-1,193.00
Shareholder's Funds
-1,323.00
-1,069.00
-3,025.00
-1,644.00
-2,228.00
-1,193.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10,112.00
9,914.00
11,419.00
7,842.00
6,492.00
5,137.00
Secured Loans
10,112.00
9,914.00
11,419.00
7,842.00
6,492.00
5,137.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,280.00
-3,111.00
-2,046.00
-2,858.00
-2,490.00
-2,560.00
Other Long Term Liabilities
4282
4331
4534
4802
5146
4587
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,446.00
1,449.00
1,511.00
1,880.00
2,322.00
2,610.00
Total Non-Current Liabilities
12,545.00
13,585.00
15,330.00
11,188.00
10,689.00
9,367.00
Current Liabilities
Trade Payables
16,903.00
14,046.00
15,303.00
16,075.00
14,704.00
14,793.00
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
1,446.00
1,449.00
1,511.00
1,880.00
2,322.00
2,610.00
Total Current Liabilities
28,687.00
24,488.00
26,189.00
29,061.00
26,220.00
25,293.00
Total Liabilities
39,909.00
37,004.00
38,494.00
38,605.00
34,681.00
33,467.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,157.00
8,904.00
8,828.00
8,665.00
8,448.00
7,037.00
Less: Accumulated Depreciation
5,078.00
4,889.00
4,818.00
4,927.00
4,714.00
4,243.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,079.00
4,015.00
4,010.00
3,738.00
3,734.00
2,794.00
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
147.00
181.00
366.00
128.00
88.00
98.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,304.00
1,099.00
1,099.00
1,195.00
776.00
745.00
Total Non-Current Assets
19,149.00
19,027.00
18,792.00
16,502.00
14,098.00
13,290.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
274.00
0.00
Inventories
7,720.00
6,862.00
7,614.00
7,930.00
5,963.00
5,734.00
Sundry Debtors
5,117.00
4,237.00
4,546.00
5,536.00
5,381.00
6,031.00
Cash and Bank
3,253.00
3,232.00
3,145.00
4,299.00
4,864.00
4,537.00
Other Current Assets
19,298.00
16,532.00
17,650.00
21,103.00
19,544.00
19,210.00
Short Term Loans and Advances
3,208.00
2,201.00
2,345.00
3,338.00
3,062.00
2,908.00
Total Current Assets
20,760.00
17,977.00
19,702.00
22,103.00
20,583.00
20,177.00
Net Current Assets (Including Current Investments)
-7,927.00
-6,511.00
-6,487.00
-6,958.00
-5,637.00
-5,116.00
Total Current Assets Excluding Current Investments
20,760.00
17,977.00
19,702.00
22,103.00
20,583.00
20,177.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
39,909.00
37,004.00
38,494.00
38,605.00
34,681.00
33,467.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,112.00
9,914.00
11,419.00
7,842.00
6,492.00
5,137.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is -10.71% vs -14.28% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is -1.13% vs -4.48% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is 1.59% vs 0.12% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is -18.78% vs -50.55% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is 15.48% vs -8.76% in Oct 2023
Compare Balance Sheet Results of HP, 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
-1,323.00
24,816.00
-26,139.00
-105.33%
Shareholder's Funds
-1,323.00
24,816.00
-26,139.00
-105.33%
Minority Interest
0
64.00
-64.00
-100.00%
Long-Term Borrowings
10,112.00
18,475.00
-8,363.00
-45.27%
Secured Loans
10,112.00
18,475.00
-8,363.00
-45.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,280.00
-2,023.00
-1,257.00
-62.14%
Other Long Term Liabilities
4,282.00
6,937.00
-2,655.00
-38.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,446.00
965.00
481.00
49.84%
Total Non-Current Liabilities
12,545.00
20,409.00
-7,864.00
-38.53%
Current Liabilities
Trade Payables
16,903.00
11,064.00
5,839.00
52.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,446.00
965.00
481.00
49.84%
Total Current Liabilities
28,687.00
25,973.00
2,714.00
10.45%
Total Liabilities
39,909.00
71,262.00
-31,353.00
-44.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
9,157.00
13,562.00
-4,405.00
-32.48%
Less: Accumulated Depreciation
5,078.00
6,490.00
-1,412.00
-21.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,079.00
7,072.00
-2,993.00
-42.32%
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
147.00
6,820.00
-6,673.00
-97.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,304.00
1,230.00
74.00
6.02%
Total Non-Current Assets
19,149.00
37,893.00
-18,744.00
-49.47%
Current Assets Loans & Advances
Current Investments
0
601.00
-601.00
-100.00%
Inventories
7,720.00
7,810.00
-90.00
-1.15%
Sundry Debtors
5,117.00
7,420.00
-2,303.00
-31.04%
Cash and Bank
3,253.00
14,504.00
-11,251.00
-77.57%
Other Current Assets
19,298.00
30,335.00
-11,037.00
-36.38%
Short Term Loans and Advances
3,208.00
0
3,208.00
0.00%
Total Current Assets
20,760.00
33,369.00
-12,609.00
-37.79%
Net Current Assets (Including Current Investments)
-7,927.00
7,396.00
-15,323.00
-207.18%
Total Current Assets Excluding Current Investments
20,760.00
33,369.00
-12,609.00
-37.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
39,909.00
71,262.00
-31,353.00
-44.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,112.00
18,475.00
-8,363.00
-45.27%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8,263.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -10.71% vs -14.28% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,282.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -1.13% vs -4.48% in Oct 2023
Annual - Fixed Assets
Fixed Assets 4,079.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 1.59% vs 0.12% in Oct 2023
Annual - Investments
Investments 147.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -18.78% vs -50.55% in Oct 2023
Annual - Current Assets
Current Assets 20,760.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 15.48% vs -8.76% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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