Annual 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
350.86
381.50
389.74
302.04
264.80
246.02
Shareholder's Funds
350.86
381.50
389.74
302.04
264.80
246.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.88
1.00
1.00
1.03
1.23
0.00
Secured Loans
0.88
1.00
1.00
1.03
1.23
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.64
7.54
7.09
6.30
6.57
6.90
Other Long Term Liabilities
30.72
26.8
26.09
26.6
25.81
18.58
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
30.71
26.80
26.09
26.60
25.81
18.58
Current Liabilities
Trade Payables
37.49
34.35
46.80
49.44
38.96
21.59
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
47.03
46.16
62.60
68.85
53.68
28.41
Total Liabilities
428.60
454.46
478.43
397.48
344.30
293.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
308.56
290.25
275.09
260.30
246.10
241.85
Less: Accumulated Depreciation
181.32
168.29
165.37
152.96
142.19
136.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
127.24
121.95
109.72
107.34
103.91
104.96
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
0.00
0.00
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
12.80
10.70
10.06
18.94
18.47
10.32
Total Non-Current Assets
161.31
155.61
143.10
150.58
147.26
132.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
88.84
103.31
197.65
79.05
68.96
70.85
Sundry Debtors
58.31
63.42
81.65
67.92
53.82
44.18
Cash and Bank
111.54
125.67
48.32
89.88
68.69
38.18
Other Current Assets
260.04
292.40
327.62
236.85
191.47
154.43
Short Term Loans and Advances
1.36
0.00
0.00
0.00
0.00
1.22
Total Current Assets
267.29
298.85
335.33
246.91
197.04
160.58
Net Current Assets (Including Current Investments)
220.26
252.70
272.74
178.06
143.36
132.17
Total Current Assets Excluding Current Investments
267.29
298.85
335.33
246.91
197.04
160.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
428.60
454.46
478.43
397.48
344.30
293.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.88
1.00
1.00
1.03
1.23
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 14.63% vs 2.72% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 4.34% vs 11.15% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is -10.56% vs -10.88% in Sep 2023
Compare Balance Sheet Results of Insteel Industries, 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
350.86
314.45
36.41
11.58%
Shareholder's Funds
350.86
314.45
36.41
11.58%
Minority Interest
0
1.14
-1.14
-100.00%
Long-Term Borrowings
0.88
290.06
-289.18
-99.70%
Secured Loans
0.88
290.06
-289.18
-99.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.64
0.23
11.41
4,960.87%
Other Long Term Liabilities
30.72
18.78
11.94
63.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
30.71
302.41
-271.70
-89.84%
Current Liabilities
Trade Payables
37.49
35.02
2.47
7.05%
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
47.03
74.79
-27.76
-37.12%
Total Liabilities
428.60
692.79
-264.19
-38.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
308.56
83.71
224.85
268.61%
Less: Accumulated Depreciation
181.32
30.42
150.90
496.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
127.24
53.29
73.95
138.77%
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
4.07
-4.07
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.80
0.41
12.39
3,021.95%
Total Non-Current Assets
161.31
365.65
-204.34
-55.88%
Current Assets Loans & Advances
Current Investments
0
217.60
-217.60
-100.00%
Inventories
88.84
3.92
84.92
2,166.33%
Sundry Debtors
58.31
73.96
-15.65
-21.16%
Cash and Bank
111.54
22.23
89.31
401.75%
Other Current Assets
260.04
317.71
-57.67
-18.15%
Short Term Loans and Advances
1.36
0
1.36
0.00%
Total Current Assets
267.29
327.14
-59.85
-18.29%
Net Current Assets (Including Current Investments)
220.26
252.35
-32.09
-12.72%
Total Current Assets Excluding Current Investments
267.29
327.14
-59.85
-18.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
428.60
692.79
-264.19
-38.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.88
290.06
-289.18
-99.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.72 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 14.63% vs 2.72% in Sep 2023
Annual - Fixed Assets
Fixed Assets 127.24 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 4.34% vs 11.15% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 267.29 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -10.56% vs -10.88% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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