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
641.47
590.71
561.98
523.64
514.16
518.62
Shareholder's Funds
641.47
590.71
561.98
523.64
514.16
518.62
Minority Interest
0.33
4.60
4.72
0.83
2.13
1.73
Long-Term Borrowings
85.00
126.05
49.70
76.66
81.93
40.86
Secured Loans
85.00
126.05
49.70
76.66
81.93
40.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
202.99
223.76
220.59
224.82
234.84
245.85
Other Long Term Liabilities
444.68
452.54
355.66
413.56
416.66
305.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.93
27.72
29.04
38.78
39.45
40.69
Total Non-Current Liabilities
449.16
482.48
364.52
417.78
421.20
308.88
Current Liabilities
Trade Payables
1,447.22
1,422.88
1,305.10
1,024.91
983.97
1,046.42
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
26.93
27.72
29.04
38.78
39.45
40.69
Total Current Liabilities
6,989.89
6,984.07
6,762.77
6,645.54
6,909.44
6,254.35
Total Liabilities
8,080.86
8,061.86
7,693.98
7,587.79
7,846.94
7,083.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,128.54
1,041.15
867.62
827.43
836.05
659.49
Less: Accumulated Depreciation
650.57
597.96
552.36
513.95
477.19
446.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
477.97
443.19
315.26
313.47
358.86
213.49
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
31.04
24.82
22.32
21.92
28.26
28.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.22
10.56
5.81
46.57
5.38
4.50
Total Non-Current Assets
1,790.44
1,819.45
1,599.61
1,671.24
1,740.11
1,643.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,823.91
1,780.52
1,529.16
1,467.15
1,294.31
1,282.75
Sundry Debtors
1,925.47
1,903.43
1,920.84
2,094.80
1,826.58
1,742.90
Cash and Bank
169.17
192.96
218.73
171.76
162.74
160.65
Other Current Assets
6,281.57
6,231.60
6,088.02
5,910.80
6,102.00
5,427.15
Short Term Loans and Advances
2,363.02
2,354.69
2,419.28
2,177.09
2,818.37
2,240.85
Total Current Assets
6,290.42
6,242.41
6,094.37
5,916.55
6,106.83
5,439.73
Net Current Assets (Including Current Investments)
-699.47
-741.66
-668.40
-728.99
-802.61
-814.62
Total Current Assets Excluding Current Investments
6,290.42
6,242.41
6,094.37
5,916.55
6,106.83
5,439.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,080.86
8,061.86
7,693.98
7,587.79
7,846.94
7,083.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
85.00
126.05
49.70
76.66
81.93
40.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -85.04% vs 238.31% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -1.74% vs 27.24% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 7.85% vs 40.58% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 25.06% vs 11.20% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 0.77% vs 2.43% in Sep 2023
Compare Balance Sheet Results of Logista Integral SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
641.47
0
641.47
0.00%
Shareholder's Funds
641.47
0
641.47
0.00%
Minority Interest
0.33
0
0.33
0.00%
Long-Term Borrowings
85.00
0
85.00
0.00%
Secured Loans
85.00
0
85.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
202.99
0
202.99
0.00%
Other Long Term Liabilities
444.68
0
444.68
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.93
0
26.93
0.00%
Total Non-Current Liabilities
449.16
0
449.16
0.00%
Current Liabilities
Trade Payables
1,447.22
0
1,447.22
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.93
0
26.93
0.00%
Total Current Liabilities
6,989.89
0
6,989.89
0.00%
Total Liabilities
8,080.86
0
8,080.86
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,128.54
0
1,128.54
0.00%
Less: Accumulated Depreciation
650.57
0
650.57
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
477.97
0
477.97
0.00%
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
31.04
0
31.04
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.22
0
7.22
0.00%
Total Non-Current Assets
1,790.44
0
1,790.44
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,823.91
0
1,823.91
0.00%
Sundry Debtors
1,925.47
0
1,925.47
0.00%
Cash and Bank
169.17
0
169.17
0.00%
Other Current Assets
6,281.57
0
6,281.57
0.00%
Short Term Loans and Advances
2,363.02
0
2,363.02
0.00%
Total Current Assets
6,290.42
0
6,290.42
0.00%
Net Current Assets (Including Current Investments)
-699.47
0
-699.47
0.00%
Total Current Assets Excluding Current Investments
6,290.42
0
6,290.42
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,080.86
0
8,080.86
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
85.00
0
85.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4.48 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -85.04% vs 238.31% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 444.68 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -1.74% vs 27.24% in Sep 2023
Annual - Fixed Assets
Fixed Assets 477.97 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 7.85% vs 40.58% in Sep 2023
Annual - Investments
Investments 31.04 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 25.06% vs 11.20% in Sep 2023
Annual - Current Assets
Current Assets 6,290.42 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 0.77% vs 2.43% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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