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Post Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: US7374461041
USD
97.86
-1.86 (-1.87%)

Dec 04

NYS

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stock-recommendationAnnual 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
4,090.60
3,842.10
3,254.00
2,742.40
2,854.50
2,925.90
Shareholder's Funds
4,090.60
3,842.10
3,254.00
2,742.40
2,854.50
2,925.90
Minority Interest
10.70
9.20
318.30
316.80
-25.50
11.40
Long-Term Borrowings
6,853.80
6,062.90
5,983.20
6,466.20
7,047.50
7,079.50
Secured Loans
6,853.80
6,062.90
5,983.20
6,466.20
7,047.50
7,079.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
653.00
674.40
688.40
729.10
784.50
688.50
Other Long Term Liabilities
1254.3
1160.1
1122
2063.1
1384.3
1145.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
55.30
42.80
45.60
64.20
77.70
66.00
Total Non-Current Liabilities
8,065.90
7,199.10
7,078.60
8,504.70
8,343.30
8,211.40
Current Liabilities
Trade Payables
459.60
341.00
415.40
370.60
358.30
384.70
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
55.30
42.80
45.60
64.20
77.70
66.00
Total Current Liabilities
944.90
805.30
823.80
1,049.20
974.40
802.90
Total Liabilities
13,112.10
11,855.70
11,474.70
12,613.10
12,146.70
11,951.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,564.90
3,945.60
3,392.20
3,333.40
3,095.50
2,736.90
Less: Accumulated Depreciation
2,024.40
1,748.00
1,517.40
1,387.40
1,199.50
1,000.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,540.50
2,197.60
1,874.80
1,946.00
1,896.00
1,736.00
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
18.20
21.40
34.40
468.20
143.50
165.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
73.70
52.10
19.70
335.00
24.30
19.00
Total Non-Current Assets
10,880.50
10,378.50
9,252.70
10,528.10
9,860.20
9,829.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
94.80
0.00
0.00
0.00
Inventories
754.20
789.90
549.10
476.60
599.40
579.80
Sundry Debtors
472.10
448.50
497.10
372.60
392.00
406.40
Cash and Bank
790.90
117.20
590.10
671.60
1,193.40
1,054.50
Other Current Assets
2,128.00
1,419.50
1,778.20
1,600.60
2,234.40
2,079.40
Short Term Loans and Advances
110.80
63.90
47.10
79.80
49.60
38.70
Total Current Assets
2,231.60
1,477.20
2,222.00
2,085.00
2,286.50
2,122.40
Net Current Assets (Including Current Investments)
1,286.70
671.90
1,398.20
1,035.80
1,312.10
1,319.50
Total Current Assets Excluding Current Investments
2,231.60
1,477.20
2,222.00
2,085.00
2,286.50
2,122.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,112.10
11,855.70
11,474.70
12,613.10
12,146.70
11,951.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,853.80
6,062.90
5,983.20
6,466.20
7,047.50
7,079.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is 12.79% vs 1.38% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 8.12% vs 3.40% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 15.60% vs 17.22% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -14.95% vs -37.79% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 51.07% vs -33.52% in Sep 2023

Compare Balance Sheet Results of Post Holdings, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,090.60
3,804.00
286.60
7.53%
Shareholder's Funds
4,090.60
3,804.00
286.60
7.53%
Minority Interest
10.70
26.00
-15.30
-58.85%
Long-Term Borrowings
6,853.80
1,890.00
4,963.80
262.63%
Secured Loans
6,853.80
1,890.00
4,963.80
262.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
653.00
136.00
517.00
380.15%
Other Long Term Liabilities
1,254.30
546.00
708.30
129.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
55.30
100.00
-44.70
-44.70%
Total Non-Current Liabilities
8,065.90
2,333.00
5,732.90
245.73%
Current Liabilities
Trade Payables
459.60
585.00
-125.40
-21.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
55.30
100.00
-44.70
-44.70%
Total Current Liabilities
944.90
1,281.00
-336.10
-26.24%
Total Liabilities
13,112.10
7,444.00
5,668.10
76.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,564.90
5,939.00
-1,374.10
-23.14%
Less: Accumulated Depreciation
2,024.40
3,476.00
-1,451.60
-41.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,540.50
2,463.00
77.50
3.15%
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
18.20
7.00
11.20
160.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
73.70
355.00
-281.30
-79.24%
Total Non-Current Assets
10,880.50
4,089.00
6,791.50
166.09%
Current Assets Loans & Advances
Current Investments
0
11.00
-11.00
-100.00%
Inventories
754.20
1,187.00
-432.80
-36.46%
Sundry Debtors
472.10
881.00
-408.90
-46.41%
Cash and Bank
790.90
997.00
-206.10
-20.67%
Other Current Assets
2,128.00
3,288.00
-1,160.00
-35.28%
Short Term Loans and Advances
110.80
212.00
-101.20
-47.74%
Total Current Assets
2,231.60
3,355.00
-1,123.40
-33.48%
Net Current Assets (Including Current Investments)
1,286.70
2,074.00
-787.30
-37.96%
Total Current Assets Excluding Current Investments
2,231.60
3,355.00
-1,123.40
-33.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
13,112.10
7,444.00
5,668.10
76.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,853.80
1,890.00
4,963.80
262.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,811.60 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 12.79% vs 1.38% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,254.30 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 8.12% vs 3.40% in Sep 2023

Annual - Fixed Assets
Fixed Assets 2,540.50 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 15.60% vs 17.22% in Sep 2023

Annual - Investments
Investments 18.20 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -14.95% vs -37.79% in Sep 2023

Annual - Current Assets
Current Assets 2,231.60 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 51.07% vs -33.52% in Sep 2023

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