Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
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
75.51
78.00
74.41
49.38
51.21
25.56
Shareholder's Funds
75.51
78.00
74.41
49.38
51.21
25.56
Minority Interest
0.30
0.31
0.27
0.25
0.26
0.22
Long-Term Borrowings
22.34
14.59
11.52
21.74
35.77
32.74
Secured Loans
22.34
14.59
11.52
21.74
35.77
32.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.04
-0.55
-0.39
-0.34
-0.55
-0.44
Other Long Term Liabilities
0.26
0.31
0.32
0
0
0
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
0.00
Total Non-Current Liabilities
8.28
0.31
5.72
9.30
0.00
0.00
Current Liabilities
Trade Payables
2.71
1.89
7.13
3.36
1.71
1.86
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
0.00
Total Current Liabilities
24.31
23.83
22.61
25.70
48.77
43.33
Total Liabilities
109.52
103.59
103.01
84.64
100.25
69.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24.98
17.84
14.17
14.41
15.69
14.27
Less: Accumulated Depreciation
9.66
9.79
8.81
8.42
8.49
7.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.32
8.05
5.35
5.99
7.21
6.69
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
11.82
13.01
12.52
12.84
14.17
13.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.22
0.14
0.20
0.00
0.00
0.00
Total Non-Current Assets
39.24
26.12
22.77
20.23
23.17
21.78
Current Assets Loans & Advances
Current Investments
0.10
0.00
0.00
0.00
0.00
0.00
Inventories
26.34
27.63
28.81
28.24
32.08
27.18
Sundry Debtors
33.13
26.62
30.29
21.07
27.87
16.09
Cash and Bank
9.63
22.53
20.96
14.54
16.65
1.71
Other Current Assets
70.29
77.47
80.24
64.40
77.08
47.35
Short Term Loans and Advances
1.09
0.70
0.17
0.55
0.48
2.38
Total Current Assets
70.29
77.47
80.24
64.40
77.08
47.35
Net Current Assets (Including Current Investments)
45.98
53.64
57.63
38.70
28.31
4.01
Total Current Assets Excluding Current Investments
70.29
77.47
80.24
64.40
77.08
47.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
109.52
103.59
103.01
84.64
100.25
69.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22.34
14.59
11.52
21.74
35.77
32.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Huadi International Group Co. Ltd.
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
75.51
32.64
42.87
131.34%
Shareholder's Funds
75.51
32.64
42.87
131.34%
Minority Interest
0.30
15.32
-15.02
-98.04%
Long-Term Borrowings
22.34
134.57
-112.23
-83.40%
Secured Loans
22.34
134.57
-112.23
-83.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.04
-3.57
2.53
70.87%
Other Long Term Liabilities
0.26
199.03
-198.77
-99.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
192.17
-192.17
-100.00%
Total Non-Current Liabilities
8.28
316.93
-308.65
-97.39%
Current Liabilities
Trade Payables
2.71
48.09
-45.38
-94.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
192.17
-192.17
-100.00%
Total Current Liabilities
24.31
130.46
-106.15
-81.37%
Total Liabilities
109.52
495.36
-385.84
-77.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24.98
443.88
-418.90
-94.37%
Less: Accumulated Depreciation
9.66
310.07
-300.41
-96.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15.32
133.81
-118.49
-88.55%
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
11.82
111.47
-99.65
-89.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.22
1.93
-1.71
-88.60%
Total Non-Current Assets
39.24
255.74
-216.50
-84.66%
Current Assets Loans & Advances
Current Investments
0.10
0
0.10
0.00%
Inventories
26.34
104.43
-78.09
-74.78%
Sundry Debtors
33.13
91.16
-58.03
-63.66%
Cash and Bank
9.63
10.70
-1.07
-10.00%
Other Current Assets
70.29
225.30
-155.01
-68.80%
Short Term Loans and Advances
1.09
19.00
-17.91
-94.26%
Total Current Assets
70.29
239.62
-169.33
-70.67%
Net Current Assets (Including Current Investments)
45.98
109.16
-63.18
-57.88%
Total Current Assets Excluding Current Investments
70.29
239.62
-169.33
-70.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
109.52
495.36
-385.84
-77.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22.34
134.57
-112.23
-83.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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