Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'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
210.59
177.08
150.72
159.54
148.14
135.56
Shareholder's Funds
210.59
177.08
150.72
159.54
148.14
135.56
Minority Interest
0.00
0.00
-0.37
-0.31
-0.17
-0.01
Long-Term Borrowings
55.33
33.70
34.98
10.91
12.02
6.13
Secured Loans
55.33
33.70
34.98
10.91
12.02
6.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.54
-7.20
-3.68
-2.10
-7.30
-7.75
Other Long Term Liabilities
27.57
19.56
18.95
21.47
32.86
34.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.80
6.25
0.80
4.92
15.14
23.72
Total Non-Current Liabilities
77.34
50.39
50.75
29.34
41.71
37.07
Current Liabilities
Trade Payables
15.01
17.10
13.40
9.21
12.53
8.09
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
4.80
6.25
0.80
4.92
15.14
23.72
Total Current Liabilities
66.68
58.77
48.52
38.99
46.21
32.61
Total Liabilities
354.61
286.24
249.61
227.57
235.88
205.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
352.23
313.26
293.84
283.44
271.80
249.83
Less: Accumulated Depreciation
195.76
183.00
175.37
178.88
169.04
159.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
156.46
130.26
118.47
104.56
102.76
90.80
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
7.31
7.23
7.55
7.50
5.67
5.05
Total Non-Current Assets
207.45
149.73
134.93
125.62
127.46
115.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
54.24
42.61
35.56
23.60
23.89
24.16
Sundry Debtors
62.17
59.29
51.68
40.92
34.91
35.46
Cash and Bank
24.48
31.75
16.30
24.59
40.89
21.86
Other Current Assets
140.89
133.65
103.54
89.11
99.69
81.48
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
147.16
136.51
114.68
101.94
108.42
89.28
Net Current Assets (Including Current Investments)
80.48
77.74
66.17
62.95
62.21
56.67
Total Current Assets Excluding Current Investments
147.16
136.51
114.68
101.94
108.42
89.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
354.61
286.24
249.61
227.57
235.88
205.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
55.33
33.70
34.98
10.91
12.02
6.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jul 2024 is 61.43% vs -3.05% in Jul 2023
Other Long Term Liabilities
YoY Growth in year ended Jul 2024 is 40.95% vs 3.22% in Jul 2023
Fixed Assets
YoY Growth in year ended Jul 2024 is 20.11% vs 9.95% in Jul 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jul 2024 is 7.80% vs 19.04% in Jul 2023
Compare Balance Sheet Results of Oil-Dri Corp. of America
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
210.59
233.11
-22.52
-9.66%
Shareholder's Funds
210.59
233.11
-22.52
-9.66%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
55.33
153.47
-98.14
-63.95%
Secured Loans
55.33
153.47
-98.14
-63.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.54
6.75
-8.29
-122.81%
Other Long Term Liabilities
27.57
45.33
-17.76
-39.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.80
0
4.80
0.00%
Total Non-Current Liabilities
77.34
192.66
-115.32
-59.86%
Current Liabilities
Trade Payables
15.01
69.16
-54.15
-78.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.80
0
4.80
0.00%
Total Current Liabilities
66.68
232.35
-165.67
-71.30%
Total Liabilities
354.61
658.12
-303.51
-46.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
352.23
198.81
153.42
77.17%
Less: Accumulated Depreciation
195.76
120.91
74.85
61.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
156.46
77.90
78.56
100.85%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.31
8.48
-1.17
-13.80%
Total Non-Current Assets
207.45
279.23
-71.78
-25.71%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
54.24
179.29
-125.05
-69.75%
Sundry Debtors
62.17
169.74
-107.57
-63.37%
Cash and Bank
24.48
12.51
11.97
95.68%
Other Current Assets
140.89
371.28
-230.39
-62.05%
Short Term Loans and Advances
0
9.73
-9.73
-100.00%
Total Current Assets
147.16
378.89
-231.73
-61.16%
Net Current Assets (Including Current Investments)
80.48
146.54
-66.06
-45.08%
Total Current Assets Excluding Current Investments
147.16
378.89
-231.73
-61.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
354.61
658.12
-303.51
-46.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
55.33
153.47
-98.14
-63.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 49.77 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 61.43% vs -3.05% in Jul 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.57 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 40.95% vs 3.22% in Jul 2023
Annual - Fixed Assets
Fixed Assets 156.46 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 20.11% vs 9.95% in Jul 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 147.16 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 7.80% vs 19.04% in Jul 2023
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