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
72.89
100.14
97.61
75.53
43.94
34.13
Shareholder's Funds
72.89
100.14
97.61
75.53
43.94
34.13
Minority Interest
0.00
0.00
-0.45
-0.45
-0.27
0.00
Long-Term Borrowings
166.26
163.43
93.71
75.95
100.08
60.54
Secured Loans
166.26
163.43
93.71
75.95
100.08
60.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.27
14.04
8.82
2.80
-1.02
-4.87
Other Long Term Liabilities
104.71
99.24
60.38
32.14
28.84
0.65
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
205.00
223.86
125.09
71.70
96.22
53.30
Current Liabilities
Trade Payables
31.00
27.19
10.90
10.64
9.12
14.14
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
129.66
97.82
56.39
64.96
57.36
35.02
Total Liabilities
407.55
421.81
278.64
211.74
197.26
122.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
186.32
172.49
124.92
86.67
74.85
36.23
Less: Accumulated Depreciation
47.75
37.24
26.67
20.57
13.58
13.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
138.57
135.25
98.25
66.10
61.27
22.60
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
0.79
1.28
0.65
0.68
0.22
0.09
Total Non-Current Assets
225.61
238.96
143.83
112.95
101.33
66.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
126.35
131.31
97.66
70.75
64.53
38.56
Sundry Debtors
46.86
41.19
25.66
21.56
20.12
11.90
Cash and Bank
4.60
4.31
4.60
4.66
8.98
2.68
Other Current Assets
177.81
177.93
132.33
96.97
93.63
53.38
Short Term Loans and Advances
0.00
1.12
4.40
0.00
0.00
0.23
Total Current Assets
181.94
182.85
134.80
98.79
95.93
55.75
Net Current Assets (Including Current Investments)
52.28
85.03
78.42
33.83
38.57
20.73
Total Current Assets Excluding Current Investments
181.94
182.85
134.80
98.79
95.93
55.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
407.55
421.81
278.64
211.74
197.26
122.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
166.26
163.43
93.71
75.95
100.08
60.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -19.52% vs 92.61% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 5.51% vs 64.36% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 2.45% vs 37.66% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is -0.50% vs 35.65% in Sep 2023
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
72.89
150.37
-77.48
-51.53%
Shareholder's Funds
72.89
150.37
-77.48
-51.53%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
166.26
12.34
153.92
1,247.33%
Secured Loans
166.26
12.34
153.92
1,247.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.27
-8.61
14.88
172.82%
Other Long Term Liabilities
104.71
58.87
45.84
77.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
205.00
63.69
141.31
221.87%
Current Liabilities
Trade Payables
31.00
25.83
5.17
20.02%
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
129.66
60.41
69.25
114.63%
Total Liabilities
407.55
274.46
133.09
48.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
186.32
144.76
41.56
28.71%
Less: Accumulated Depreciation
47.75
46.62
1.13
2.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
138.57
98.15
40.42
41.18%
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
11.45
-11.45
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.79
0.88
-0.09
-10.23%
Total Non-Current Assets
225.61
119.08
106.53
89.46%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
126.35
96.58
29.77
30.82%
Sundry Debtors
46.86
44.24
2.62
5.92%
Cash and Bank
4.60
4.76
-0.16
-3.36%
Other Current Assets
177.81
145.58
32.23
22.14%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
181.94
155.38
26.56
17.09%
Net Current Assets (Including Current Investments)
52.28
94.97
-42.69
-44.95%
Total Current Assets Excluding Current Investments
181.94
155.38
26.56
17.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
407.55
274.46
133.09
48.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
166.26
12.34
153.92
1,247.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 100.29 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -19.52% vs 92.61% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 104.71 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 5.51% vs 64.36% in Sep 2023
Annual - Fixed Assets
Fixed Assets 138.57 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 2.45% vs 37.66% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 181.94 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -0.50% vs 35.65% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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