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
16,098.00
16,545.00
16,268.00
17,562.00
17,447.00
19,766.00
Shareholder's Funds
16,098.00
16,545.00
16,268.00
17,562.00
17,447.00
19,766.00
Minority Interest
1,263.00
1,149.00
1,134.00
1,191.00
1,086.00
1,063.00
Long-Term Borrowings
9,782.00
9,122.00
9,240.00
8,059.00
8,151.00
7,219.00
Secured Loans
9,782.00
9,122.00
9,240.00
8,059.00
8,151.00
7,219.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,668.00
-1,164.00
-1,444.00
-312.00
-477.00
36.00
Other Long Term Liabilities
5375
5646
6591
6533
6508
5680
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
746.00
827.00
358.00
1,082.00
1,643.00
1,608.00
Total Non-Current Liabilities
13,379.00
13,464.00
14,017.00
14,039.00
14,034.00
12,388.00
Current Liabilities
Trade Payables
3,389.00
3,498.00
4,241.00
3,746.00
3,120.00
3,582.00
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
746.00
827.00
358.00
1,082.00
1,643.00
1,608.00
Total Current Liabilities
11,955.00
11,084.00
11,239.00
9,098.00
8,248.00
9,070.00
Total Liabilities
42,695.00
42,242.00
42,658.00
41,890.00
40,815.00
42,287.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,016.00
6,967.00
7,562.00
7,891.00
7,120.00
5,844.00
Less: Accumulated Depreciation
3,443.00
3,292.00
3,249.00
3,287.00
2,871.00
2,496.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,573.00
3,675.00
4,313.00
4,604.00
4,249.00
3,348.00
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
24.00
31.00
1,052.00
1,517.00
1,364.00
961.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,804.00
4,551.00
2,195.00
1,015.00
895.00
1,223.00
Total Non-Current Assets
31,781.00
31,661.00
31,112.00
32,041.00
30,881.00
30,004.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,774.00
1,872.00
2,510.00
2,057.00
1,773.00
1,814.00
Sundry Debtors
6,051.00
5,494.00
5,528.00
5,613.00
5,294.00
5,770.00
Cash and Bank
612.00
848.00
2,066.00
1,342.00
1,960.00
2,821.00
Other Current Assets
8,442.00
8,220.00
10,114.00
9,017.00
9,284.00
10,410.00
Short Term Loans and Advances
5.00
6.00
10.00
5.00
257.00
5.00
Total Current Assets
10,914.00
10,581.00
11,546.00
9,849.00
9,934.00
12,283.00
Net Current Assets (Including Current Investments)
-1,041.00
-503.00
307.00
751.00
1,686.00
3,213.00
Total Current Assets Excluding Current Investments
10,914.00
10,581.00
11,546.00
9,849.00
9,934.00
12,283.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
42,695.00
42,242.00
42,658.00
41,890.00
40,815.00
42,287.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,782.00
9,122.00
9,240.00
8,059.00
8,151.00
7,219.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 2.38% vs 5.28% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -4.80% vs -14.34% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -2.78% vs -14.79% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -22.58% vs -97.05% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 3.15% vs -8.36% in Sep 2023
Compare Balance Sheet Results of Johnson Controls International Plc
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
16,098.00
7,457.40
8,640.60
115.87%
Shareholder's Funds
16,098.00
7,457.40
8,640.60
115.87%
Minority Interest
1,263.00
29.50
1,233.50
4,181.36%
Long-Term Borrowings
9,782.00
4,943.80
4,838.20
97.86%
Secured Loans
9,782.00
4,943.80
4,838.20
97.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,668.00
586.60
-2,254.60
-384.35%
Other Long Term Liabilities
5,375.00
2,272.80
3,102.20
136.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
746.00
561.90
184.10
32.76%
Total Non-Current Liabilities
13,379.00
6,590.90
6,788.10
102.99%
Current Liabilities
Trade Payables
3,389.00
2,148.00
1,241.00
57.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
746.00
561.90
184.10
32.76%
Total Current Liabilities
11,955.00
6,068.90
5,886.10
96.99%
Total Liabilities
42,695.00
20,146.70
22,548.30
111.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,016.00
4,810.20
2,205.80
45.86%
Less: Accumulated Depreciation
3,443.00
2,183.10
1,259.90
57.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,573.00
2,627.10
945.90
36.01%
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
24.00
0
24.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,804.00
745.70
4,058.30
544.23%
Total Non-Current Assets
31,781.00
12,808.90
18,972.10
148.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,774.00
1,971.50
-197.50
-10.02%
Sundry Debtors
6,051.00
3,517.50
2,533.50
72.03%
Cash and Bank
612.00
1,590.10
-978.10
-61.51%
Other Current Assets
8,442.00
7,079.10
1,362.90
19.25%
Short Term Loans and Advances
5.00
0
5.00
0.00%
Total Current Assets
10,914.00
7,337.80
3,576.20
48.74%
Net Current Assets (Including Current Investments)
-1,041.00
1,268.90
-2,309.90
-182.04%
Total Current Assets Excluding Current Investments
10,914.00
7,337.80
3,576.20
48.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
42,695.00
20,146.70
22,548.30
111.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,782.00
4,943.80
4,838.20
97.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8,004.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 2.38% vs 5.28% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,375.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -4.80% vs -14.34% in Sep 2023
Annual - Fixed Assets
Fixed Assets 3,573.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -2.78% vs -14.79% in Sep 2023
Annual - Investments
Investments 24.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -22.58% vs -97.05% in Sep 2023
Annual - Current Assets
Current Assets 10,914.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 3.15% vs -8.36% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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