Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'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
198.79
207.17
222.23
222.64
238.42
231.15
Shareholder's Funds
198.79
207.17
222.23
222.64
238.42
231.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.37
3.83
3.71
3.97
4.22
4.13
Secured Loans
4.37
3.83
3.71
3.97
4.22
4.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.76
-1.30
-4.67
-3.38
-3.09
-2.35
Other Long Term Liabilities
13.49
13.68
13.38
10.26
13.35
14.07
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
13.49
13.68
13.39
10.26
13.35
14.07
Current Liabilities
Trade Payables
26.07
24.95
29.66
40.71
48.88
33.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
52.02
47.79
54.97
73.34
81.17
50.44
Total Liabilities
264.30
268.64
290.59
306.24
332.94
295.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
50.62
52.51
50.66
47.56
53.55
53.92
Less: Accumulated Depreciation
31.08
32.40
30.83
30.62
32.32
30.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.53
20.11
19.83
16.94
21.23
23.67
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
5.50
5.30
5.10
5.00
4.80
4.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.67
5.50
4.66
4.24
4.76
4.01
Total Non-Current Assets
39.22
40.07
42.36
38.17
43.06
44.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
142.93
153.04
157.95
156.21
148.22
149.86
Sundry Debtors
27.93
36.68
39.97
38.44
42.62
27.69
Cash and Bank
48.71
33.33
41.78
63.92
84.06
57.86
Other Current Assets
219.57
223.04
239.70
258.57
274.90
235.41
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
225.08
228.58
248.23
268.07
289.87
251.41
Net Current Assets (Including Current Investments)
173.06
180.79
193.26
194.73
208.70
200.97
Total Current Assets Excluding Current Investments
225.08
228.58
248.23
268.07
289.87
251.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
264.30
268.64
290.59
306.24
332.94
295.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.37
3.83
3.71
3.97
4.22
4.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hurco Cos., 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
198.79
274.72
-75.93
-27.64%
Shareholder's Funds
198.79
274.72
-75.93
-27.64%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
4.37
230.46
-226.09
-98.10%
Secured Loans
4.37
230.46
-226.09
-98.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.76
52.53
-53.29
-101.45%
Other Long Term Liabilities
13.49
89.36
-75.87
-84.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
13.49
319.36
-305.87
-95.78%
Current Liabilities
Trade Payables
26.07
14.05
12.02
85.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
52.02
24.51
27.51
112.24%
Total Liabilities
264.30
618.59
-354.29
-57.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
50.62
783.49
-732.87
-93.54%
Less: Accumulated Depreciation
31.08
262.07
-230.99
-88.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19.53
521.42
-501.89
-96.25%
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
5.50
0
5.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.67
8.25
-3.58
-43.39%
Total Non-Current Assets
39.22
561.46
-522.24
-93.01%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
142.93
20.65
122.28
592.15%
Sundry Debtors
27.93
18.50
9.43
50.97%
Cash and Bank
48.71
0
48.71
0.00%
Other Current Assets
219.57
53.20
166.37
312.73%
Short Term Loans and Advances
0
14.06
-14.06
-100.00%
Total Current Assets
225.08
57.12
167.96
294.05%
Net Current Assets (Including Current Investments)
173.06
32.61
140.45
430.70%
Total Current Assets Excluding Current Investments
225.08
57.12
167.96
294.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
264.30
618.59
-354.29
-57.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.37
230.46
-226.09
-98.10%
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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