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Ingles Markets, Inc.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: US4570301048
USD
76.18
-0.02 (-0.03%)

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
1,545.75
1,458.97
1,259.59
983.26
819.33
662.72
Shareholder's Funds
1,545.75
1,458.97
1,259.59
983.26
819.33
662.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
538.29
558.39
579.71
598.15
613.89
852.24
Secured Loans
538.29
558.39
579.71
598.15
613.89
852.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
63.77
67.19
73.58
72.77
73.33
75.50
Other Long Term Liabilities
174.81
168.27
162.19
157.07
169.96
117.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.39
40.69
36.28
41.52
38.09
17.86
Total Non-Current Liabilities
689.91
700.90
716.48
728.99
756.16
957.03
Current Liabilities
Trade Payables
198.33
204.04
213.39
189.43
204.11
151.33
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
48.39
40.69
36.28
41.52
38.09
17.86
Total Current Liabilities
320.62
330.53
333.78
306.10
323.81
247.58
Total Liabilities
2,556.28
2,490.41
2,309.85
2,018.34
1,899.30
1,867.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,309.63
3,150.82
3,026.58
2,933.33
2,863.47
2,727.16
Less: Accumulated Depreciation
1,755.68
1,679.35
1,613.96
1,522.42
1,462.39
1,382.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,553.96
1,471.47
1,412.63
1,410.91
1,401.08
1,344.27
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
8.90
17.50
16.40
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
39.48
32.31
28.35
31.99
28.03
25.96
Total Non-Current Assets
1,630.73
1,537.85
1,471.72
1,442.90
1,429.11
1,370.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
5.00
0.00
0.00
Inventories
462.08
493.86
457.95
389.95
366.82
374.13
Sundry Debtors
78.27
107.57
97.16
95.08
81.36
71.95
Cash and Bank
353.69
328.54
267.20
70.31
6.90
42.13
Other Current Assets
910.94
937.97
826.50
563.05
460.69
489.21
Short Term Loans and Advances
16.90
8.00
4.20
2.70
5.60
1.00
Total Current Assets
925.55
952.56
838.13
575.44
470.19
497.10
Net Current Assets (Including Current Investments)
604.93
622.02
504.35
269.34
146.37
249.52
Total Current Assets Excluding Current Investments
925.55
952.56
838.13
575.44
470.19
497.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,556.28
2,490.41
2,309.85
2,018.34
1,899.30
1,867.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
538.29
558.39
579.71
598.15
613.89
852.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -3.29% vs -3.91% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 3.89% vs 3.75% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 5.61% vs 4.17% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -49.14% vs 6.71% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -2.84% vs 13.65% in Sep 2023

Compare Balance Sheet Results of Ingles Markets, 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
1,545.75
1,446.03
99.72
6.90%
Shareholder's Funds
1,545.75
1,446.03
99.72
6.90%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
538.29
39.34
498.95
1,268.30%
Secured Loans
538.29
39.34
498.95
1,268.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
63.77
112.15
-48.38
-43.14%
Other Long Term Liabilities
174.81
347.55
-172.74
-49.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
48.39
31.12
17.27
55.49%
Total Non-Current Liabilities
689.91
347.54
342.37
98.51%
Current Liabilities
Trade Payables
198.33
234.28
-35.95
-15.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
48.39
31.12
17.27
55.49%
Total Current Liabilities
320.62
343.30
-22.68
-6.61%
Total Liabilities
2,556.28
2,136.88
419.40
19.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,309.63
2,932.53
377.10
12.86%
Less: Accumulated Depreciation
1,755.68
1,755.27
0.41
0.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,553.96
1,177.26
376.70
32.00%
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
8.90
0
8.90
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
39.48
2.59
36.89
1,424.32%
Total Non-Current Assets
1,630.73
1,292.02
338.71
26.22%
Current Assets Loans & Advances
Current Investments
0
223.09
-223.09
-100.00%
Inventories
462.08
308.89
153.19
49.59%
Sundry Debtors
78.27
81.57
-3.30
-4.05%
Cash and Bank
353.69
190.32
163.37
85.84%
Other Current Assets
910.94
803.88
107.06
13.32%
Short Term Loans and Advances
16.90
0
16.90
0.00%
Total Current Assets
925.55
844.86
80.69
9.55%
Net Current Assets (Including Current Investments)
604.93
501.56
103.37
20.61%
Total Current Assets Excluding Current Investments
925.55
844.86
80.69
9.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,556.28
2,136.88
419.40
19.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
538.29
39.34
498.95
1,268.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 515.10 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -3.29% vs -3.91% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 174.81 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 3.89% vs 3.75% in Sep 2023

Annual - Fixed Assets
Fixed Assets 1,553.96 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 5.61% vs 4.17% in Sep 2023

Annual - Investments
Investments 8.90 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -49.14% vs 6.71% in Sep 2023

Annual - Current Assets
Current Assets 925.55 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -2.84% vs 13.65% in Sep 2023

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