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IES Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: US44951W1062
USD
420.73
3.73 (0.89%)

Dec 04

NAS

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stock-recommendationAnnual 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
611.11
449.99
361.29
345.95
283.31
246.25
Shareholder's Funds
611.11
449.99
361.29
345.95
283.31
246.25
Minority Interest
41.00
49.95
29.19
24.59
1.80
3.29
Long-Term Borrowings
26.54
23.80
101.88
54.75
11.27
0.30
Secured Loans
26.54
23.80
101.88
54.75
11.27
0.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.46
-20.38
-20.52
-19.01
-33.80
-40.87
Other Long Term Liabilities
96.16
108.45
83.19
64.37
49.14
9.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.68
22.05
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
96.16
108.45
164.82
104.12
49.35
9.80
Current Liabilities
Trade Payables
149.38
138.59
184.96
136.97
93.31
85.28
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
16.68
22.05
0.00
0.00
0.00
0.00
Total Current Liabilities
522.55
400.57
401.89
311.60
242.45
193.47
Total Liabilities
1,270.82
1,008.95
957.18
786.26
576.92
452.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
269.54
196.21
170.58
123.61
90.92
55.31
Less: Accumulated Depreciation
73.39
58.69
50.01
41.31
34.54
29.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
196.15
137.51
120.56
82.30
56.38
25.75
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
0.68
2.45
0.01
0.00
0.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.87
2.35
1.75
2.17
5.01
3.77
Total Non-Current Assets
399.12
337.66
332.79
302.08
205.47
156.36
Current Assets Loans & Advances
Current Investments
35.00
0.00
0.00
0.00
0.00
0.00
Inventories
101.73
95.66
96.33
68.57
24.89
21.54
Sundry Debtors
619.76
489.39
487.87
371.44
283.83
245.35
Cash and Bank
100.83
75.77
24.85
23.11
53.58
18.93
Other Current Assets
857.33
660.82
609.05
463.12
362.30
285.83
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
871.69
671.30
624.40
484.18
371.45
296.45
Net Current Assets (Including Current Investments)
349.14
270.73
222.51
172.58
129.00
102.98
Total Current Assets Excluding Current Investments
871.69
671.30
624.40
484.18
371.45
296.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,270.82
1,008.95
957.18
786.26
576.92
452.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26.54
23.80
101.88
54.75
11.27
0.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is 0.00% vs -100.00% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is -11.33% vs 30.36% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 42.64% vs 14.06% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -100.00% vs -72.24% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 29.85% vs 7.51% in Sep 2023

Compare Balance Sheet Results of IES Holdings, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
611.11
833.01
-221.90
-26.64%
Shareholder's Funds
611.11
833.01
-221.90
-26.64%
Minority Interest
41.00
0
41.00
0.00%
Long-Term Borrowings
26.54
262.54
-236.00
-89.89%
Secured Loans
26.54
262.54
-236.00
-89.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.46
-27.28
4.82
17.67%
Other Long Term Liabilities
96.16
92.16
4.00
4.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.68
0
16.68
0.00%
Total Non-Current Liabilities
96.16
330.08
-233.92
-70.87%
Current Liabilities
Trade Payables
149.38
81.94
67.44
82.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.68
0
16.68
0.00%
Total Current Liabilities
522.55
210.25
312.30
148.54%
Total Liabilities
1,270.82
1,373.35
-102.53
-7.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
269.54
157.97
111.57
70.63%
Less: Accumulated Depreciation
73.39
69.14
4.25
6.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
196.15
88.82
107.33
120.84%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.87
2.32
11.55
497.84%
Total Non-Current Assets
399.12
962.34
-563.22
-58.53%
Current Assets Loans & Advances
Current Investments
35.00
0
35.00
0.00%
Inventories
101.73
0
101.73
0.00%
Sundry Debtors
619.76
340.50
279.26
82.01%
Cash and Bank
100.83
50.36
50.47
100.22%
Other Current Assets
857.33
390.86
466.47
119.34%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
871.69
411.01
460.68
112.08%
Net Current Assets (Including Current Investments)
349.14
200.76
148.38
73.91%
Total Current Assets Excluding Current Investments
871.69
411.01
460.68
112.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,270.82
1,373.35
-102.53
-7.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26.54
262.54
-236.00
-89.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 0.00% vs -100.00% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 96.16 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -11.33% vs 30.36% in Sep 2023

Annual - Fixed Assets
Fixed Assets 196.15 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 42.64% vs 14.06% in Sep 2023

Annual - Investments
Investments 0.00 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -100.00% vs -72.24% in Sep 2023

Annual - Current Assets
Current Assets 871.69 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 29.85% vs 7.51% in Sep 2023

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