Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
95.30
72.89
100.14
97.61
75.53
43.94
Shareholder's Funds
95.30
72.89
100.14
97.61
75.53
43.94
Minority Interest
0.00
0.00
0.00
-0.45
-0.45
-0.27
Long-Term Borrowings
127.81
166.26
163.43
93.71
75.95
100.08
Secured Loans
127.81
166.26
163.43
93.71
75.95
100.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.16
6.27
14.04
8.82
2.80
-1.02
Other Long Term Liabilities
101.75
104.71
99.24
60.38
32.14
28.84
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
180.13
205.00
223.86
125.09
71.70
96.22
Current Liabilities
Trade Payables
27.37
31.00
27.19
10.90
10.64
9.12
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
110.96
129.66
97.82
56.39
64.96
57.36
Total Liabilities
386.40
407.55
421.81
278.64
211.74
197.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
189.24
186.32
172.49
124.92
86.67
74.85
Less: Accumulated Depreciation
58.64
47.75
37.24
26.67
20.57
13.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
130.61
138.57
135.25
98.25
66.10
61.27
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
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
1.50
0.79
1.28
0.65
0.68
0.22
Total Non-Current Assets
213.34
225.61
238.96
143.83
112.95
101.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
120.72
126.35
131.31
97.66
70.75
64.53
Sundry Debtors
39.95
46.86
41.19
25.66
21.56
20.12
Cash and Bank
8.83
4.60
4.31
4.60
4.66
8.98
Other Current Assets
169.49
177.81
177.93
132.33
96.97
93.63
Short Term Loans and Advances
0.00
0.00
1.12
4.40
0.00
0.00
Total Current Assets
173.06
181.94
182.85
134.80
98.79
95.93
Net Current Assets (Including Current Investments)
62.10
52.28
85.03
78.42
33.83
38.57
Total Current Assets Excluding Current Investments
173.06
181.94
182.85
134.80
98.79
95.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
386.40
407.55
421.81
278.64
211.74
197.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
127.81
166.26
163.43
93.71
75.95
100.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Live Ventures, 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
95.30
167.86
-72.56
-43.23%
Shareholder's Funds
95.30
167.86
-72.56
-43.23%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
127.81
7.81
120.00
1,536.49%
Secured Loans
127.81
7.81
120.00
1,536.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.16
-12.44
21.60
173.63%
Other Long Term Liabilities
101.75
52.61
49.14
93.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
180.13
52.61
127.52
242.39%
Current Liabilities
Trade Payables
27.37
25.62
1.75
6.83%
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
110.96
62.01
48.95
78.94%
Total Liabilities
386.40
282.49
103.91
36.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
189.24
122.36
66.88
54.66%
Less: Accumulated Depreciation
58.64
44.61
14.03
31.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
130.61
77.76
52.85
67.97%
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
19.04
-19.04
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.50
0.87
0.63
72.41%
Total Non-Current Assets
213.34
110.11
103.23
93.75%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
120.72
89.14
31.58
35.43%
Sundry Debtors
39.95
35.23
4.72
13.40%
Cash and Bank
8.83
40.01
-31.18
-77.93%
Other Current Assets
169.49
164.37
5.12
3.11%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
173.06
172.37
0.69
0.40%
Net Current Assets (Including Current Investments)
62.10
110.36
-48.26
-43.73%
Total Current Assets Excluding Current Investments
173.06
172.37
0.69
0.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
386.40
282.49
103.91
36.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
127.81
7.81
120.00
1,536.49%
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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