Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
71.19
66.36
63.60
62.37
56.66
56.59
Shareholder's Funds
71.19
66.36
63.60
62.37
56.66
56.59
Minority Interest
3.98
4.34
3.65
3.38
3.05
3.07
Long-Term Borrowings
7.44
6.70
6.27
0.27
0.39
0.00
Secured Loans
7.44
6.70
6.27
0.27
0.39
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.96
1.31
1.70
-0.09
-0.21
-1.63
Other Long Term Liabilities
1.6
1.92
1.88
0.1
0.27
0
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
1.60
1.92
1.88
0.10
0.27
0.00
Current Liabilities
Trade Payables
6.39
6.06
7.80
4.29
3.21
4.51
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
17.90
16.72
17.07
8.52
6.10
7.84
Total Liabilities
94.68
89.34
86.19
74.37
66.07
67.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26.79
24.16
21.29
19.29
14.08
12.96
Less: Accumulated Depreciation
10.10
9.67
8.56
7.09
6.31
5.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.69
14.49
12.73
12.20
7.77
7.36
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
25.40
23.71
21.81
27.62
24.09
24.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
53.10
49.67
45.96
40.62
32.87
34.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.01
0.00
5.54
3.57
Inventories
14.39
13.10
16.34
11.11
10.96
10.49
Sundry Debtors
19.19
15.83
14.83
11.75
8.55
10.60
Cash and Bank
4.95
5.41
5.33
7.68
6.40
5.86
Other Current Assets
40.16
37.65
38.28
32.44
32.40
32.24
Short Term Loans and Advances
1.63
3.32
1.77
1.89
0.95
1.73
Total Current Assets
41.58
39.67
40.23
33.75
33.20
33.30
Net Current Assets (Including Current Investments)
23.68
22.95
23.17
25.23
27.10
25.46
Total Current Assets Excluding Current Investments
41.58
39.67
40.23
33.75
33.20
33.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
94.68
89.34
86.19
74.37
66.07
67.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7.44
6.70
6.27
0.27
0.39
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is -16.67% vs 2.13% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is 15.18% vs 13.83% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is 7.13% vs 8.71% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is 4.81% vs -1.39% in Aug 2023
Compare Balance Sheet Results of Northern Technologies International Corp.
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
71.19
-148.45
219.64
147.96%
Shareholder's Funds
71.19
-148.45
219.64
147.96%
Minority Interest
3.98
613.48
-609.50
-99.35%
Long-Term Borrowings
7.44
298.40
-290.96
-97.51%
Secured Loans
7.44
298.40
-290.96
-97.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.96
0
0.96
0.00%
Other Long Term Liabilities
1.60
27.45
-25.85
-94.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
5.08
-5.08
-100.00%
Total Non-Current Liabilities
1.60
312.45
-310.85
-99.49%
Current Liabilities
Trade Payables
6.39
24.35
-17.96
-73.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
5.08
-5.08
-100.00%
Total Current Liabilities
17.90
103.60
-85.70
-82.72%
Total Liabilities
94.68
881.08
-786.40
-89.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26.79
588.37
-561.58
-95.45%
Less: Accumulated Depreciation
10.10
117.38
-107.28
-91.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16.69
470.99
-454.30
-96.46%
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
25.40
230.50
-205.10
-88.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
6.46
-6.46
-100.00%
Total Non-Current Assets
53.10
763.89
-710.79
-93.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14.39
10.29
4.10
39.84%
Sundry Debtors
19.19
58.37
-39.18
-67.12%
Cash and Bank
4.95
25.28
-20.33
-80.42%
Other Current Assets
40.16
99.59
-59.43
-59.67%
Short Term Loans and Advances
1.63
5.64
-4.01
-71.10%
Total Current Assets
41.58
117.19
-75.61
-64.52%
Net Current Assets (Including Current Investments)
23.68
13.59
10.09
74.25%
Total Current Assets Excluding Current Investments
41.58
117.19
-75.61
-64.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
94.68
881.08
-786.40
-89.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7.44
298.40
-290.96
-97.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.60 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -16.67% vs 2.13% in Aug 2023
Annual - Fixed Assets
Fixed Assets 16.69 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 15.18% vs 13.83% in Aug 2023
Annual - Investments
Investments 25.40 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 7.13% vs 8.71% in Aug 2023
Annual - Current Assets
Current Assets 41.58 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 4.81% vs -1.39% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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