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
171.52
191.95
189.29
180.25
187.28
192.83
Shareholder's Funds
171.52
191.95
189.29
180.25
187.28
192.83
Minority Interest
19.32
10.55
11.21
11.61
11.96
13.74
Long-Term Borrowings
73.35
42.88
43.16
107.97
133.31
126.37
Secured Loans
73.35
42.88
43.16
107.97
133.31
126.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.38
20.08
22.17
23.50
22.85
22.43
Other Long Term Liabilities
24.84
25.19
29.41
41.48
34.48
29
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
97.29
65.22
70.04
145.56
164.84
151.57
Current Liabilities
Trade Payables
14.78
16.22
19.52
21.40
19.33
13.96
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
30.09
34.80
33.36
39.27
35.32
31.46
Total Liabilities
318.22
302.53
303.89
376.70
399.41
389.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
260.69
251.02
245.18
319.72
330.44
322.25
Less: Accumulated Depreciation
87.41
86.56
81.06
90.90
85.98
77.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
173.28
164.46
164.12
228.82
244.46
244.70
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
90.12
97.98
94.51
89.06
92.89
88.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.12
3.81
4.20
4.28
2.98
1.12
Total Non-Current Assets
277.74
276.68
273.67
339.16
357.32
347.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
15.43
14.73
14.46
15.65
19.92
18.75
Cash and Bank
1.51
3.00
3.63
0.86
0.44
0.50
Other Current Assets
21.86
20.43
23.61
20.87
27.23
29.32
Short Term Loans and Advances
4.92
2.70
5.52
4.36
6.87
10.07
Total Current Assets
40.48
25.85
30.23
37.53
42.09
42.52
Net Current Assets (Including Current Investments)
10.39
-8.96
-3.13
-1.74
6.77
11.06
Total Current Assets Excluding Current Investments
40.48
25.85
30.23
37.53
42.09
42.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
318.22
302.53
303.89
376.70
399.41
389.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
73.35
42.88
43.16
107.97
133.31
126.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Limoneira Co.
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
171.52
-1.67
173.19
10,370.66%
Shareholder's Funds
171.52
-1.67
173.19
10,370.66%
Minority Interest
19.32
6.99
12.33
176.39%
Long-Term Borrowings
73.35
165.97
-92.62
-55.81%
Secured Loans
73.35
165.97
-92.62
-55.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.38
9.57
5.81
60.71%
Other Long Term Liabilities
24.84
12.66
12.18
96.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
97.29
33.49
63.80
190.50%
Current Liabilities
Trade Payables
14.78
35.31
-20.53
-58.14%
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
30.09
207.27
-177.18
-85.48%
Total Liabilities
318.22
246.08
72.14
29.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
260.69
165.26
95.43
57.75%
Less: Accumulated Depreciation
87.41
47.43
39.98
84.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
173.28
117.83
55.45
47.06%
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
90.12
0
90.12
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.12
3.58
-0.46
-12.85%
Total Non-Current Assets
277.74
168.69
109.05
64.65%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
18.74
-18.74
-100.00%
Sundry Debtors
15.43
17.98
-2.55
-14.18%
Cash and Bank
1.51
12.23
-10.72
-87.65%
Other Current Assets
21.86
57.16
-35.30
-61.76%
Short Term Loans and Advances
4.92
8.21
-3.29
-40.07%
Total Current Assets
40.48
77.39
-36.91
-47.69%
Net Current Assets (Including Current Investments)
10.39
-129.88
140.27
108.00%
Total Current Assets Excluding Current Investments
40.48
77.39
-36.91
-47.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
318.22
246.08
72.14
29.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
73.35
165.97
-92.62
-55.81%
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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