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
174.25
170.84
155.81
142.73
173.07
156.91
Shareholder's Funds
174.25
170.84
155.81
142.73
173.07
156.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
39.89
46.23
53.65
60.17
34.99
6.74
Secured Loans
39.89
46.23
53.65
60.17
34.99
6.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.47
14.43
15.90
15.29
14.43
10.42
Other Long Term Liabilities
404.87
429.84
355.63
356.64
379.58
81.25
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
404.87
435.77
369.57
378.58
379.58
86.94
Current Liabilities
Trade Payables
88.40
80.67
71.28
68.95
69.16
63.16
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
164.13
154.03
137.73
133.77
129.15
83.27
Total Liabilities
743.25
760.64
663.11
655.08
681.79
327.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
773.97
761.74
751.42
731.02
732.78
388.49
Less: Accumulated Depreciation
279.50
259.63
243.56
223.87
205.52
186.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
494.47
502.11
507.87
507.15
527.26
201.63
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
0.46
0.40
0.45
0.53
0.62
1.64
Total Non-Current Assets
596.20
608.09
522.45
519.45
538.38
211.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
120.67
119.26
113.76
100.55
100.17
96.18
Sundry Debtors
12.61
10.80
10.50
8.49
8.52
5.06
Cash and Bank
8.87
18.34
12.04
23.68
28.53
6.21
Other Current Assets
142.15
148.40
136.29
132.71
137.23
107.45
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
147.06
152.55
140.66
135.63
143.41
115.18
Net Current Assets (Including Current Investments)
-17.07
-1.48
2.93
1.86
14.26
31.91
Total Current Assets Excluding Current Investments
147.06
152.55
140.66
135.63
143.41
115.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
743.25
760.64
663.11
655.08
681.79
327.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39.89
46.23
53.65
60.17
34.99
6.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -100.00% vs -57.39% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -5.81% vs 20.87% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -1.52% vs -1.13% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is -3.60% vs 8.45% in Sep 2023
Compare Balance Sheet Results of Natural Grocers by Vitamin Cottage, 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
174.25
376.87
-202.62
-53.76%
Shareholder's Funds
174.25
376.87
-202.62
-53.76%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
39.89
964.09
-924.20
-95.86%
Secured Loans
39.89
964.09
-924.20
-95.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.47
-67.69
78.16
115.47%
Other Long Term Liabilities
404.87
1,930.25
-1,525.38
-79.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
87.38
-87.38
-100.00%
Total Non-Current Liabilities
404.87
2,798.30
-2,393.43
-85.53%
Current Liabilities
Trade Payables
88.40
190.21
-101.81
-53.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
87.38
-87.38
-100.00%
Total Current Liabilities
164.13
445.49
-281.36
-63.16%
Total Liabilities
743.25
3,620.66
-2,877.41
-79.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
773.97
2,859.13
-2,085.16
-72.93%
Less: Accumulated Depreciation
279.50
567.34
-287.84
-50.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
494.47
2,291.79
-1,797.32
-78.42%
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
3.01
-3.01
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.46
53.63
-53.17
-99.14%
Total Non-Current Assets
596.20
2,898.45
-2,302.25
-79.43%
Current Assets Loans & Advances
Current Investments
0
5.33
-5.33
-100.00%
Inventories
120.67
231.22
-110.55
-47.81%
Sundry Debtors
12.61
95.83
-83.22
-86.84%
Cash and Bank
8.87
292.41
-283.54
-96.97%
Other Current Assets
142.15
671.20
-529.05
-78.82%
Short Term Loans and Advances
0
46.41
-46.41
-100.00%
Total Current Assets
147.06
722.21
-575.15
-79.64%
Net Current Assets (Including Current Investments)
-17.07
276.72
-293.79
-106.17%
Total Current Assets Excluding Current Investments
147.06
722.21
-575.15
-79.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
743.25
3,620.66
-2,877.41
-79.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39.89
964.09
-924.20
-95.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -100.00% vs -57.39% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 404.87 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -5.81% vs 20.87% in Sep 2023
Annual - Fixed Assets
Fixed Assets 494.47 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -1.52% vs -1.13% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 147.06 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -3.60% vs 8.45% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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