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
263.36
281.58
241.27
179.82
152.72
169.58
Shareholder's Funds
263.36
281.58
241.27
179.82
152.72
169.58
Minority Interest
-0.25
-0.26
0.49
-0.60
-0.41
-0.16
Long-Term Borrowings
241.49
242.73
205.26
126.95
143.06
143.53
Secured Loans
241.49
242.73
205.26
126.95
143.06
143.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.69
29.14
30.56
19.14
20.39
21.66
Other Long Term Liabilities
58.88
68.34
68.62
44.81
48.58
23.35
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
278.21
285.25
259.19
163.54
173.71
151.13
Current Liabilities
Trade Payables
5.64
6.11
5.48
4.41
4.80
3.81
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
48.08
47.98
31.50
23.02
37.30
34.21
Total Liabilities
589.39
614.56
532.45
365.79
363.32
354.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
412.57
398.49
332.24
263.46
265.87
239.26
Less: Accumulated Depreciation
106.26
80.85
70.58
63.20
58.95
55.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
306.31
317.64
261.66
200.26
206.93
183.96
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
4.17
4.44
4.69
2.92
2.99
4.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.23
1.42
1.41
1.28
0.82
1.12
Total Non-Current Assets
542.11
577.08
481.28
312.84
331.88
318.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.68
4.41
3.89
2.66
2.37
2.60
Sundry Debtors
2.93
5.82
3.51
1.72
1.04
2.18
Cash and Bank
32.35
21.02
35.98
35.69
15.61
14.10
Other Current Assets
42.86
35.53
48.61
46.14
24.95
25.06
Short Term Loans and Advances
2.90
4.28
5.23
6.07
5.93
6.19
Total Current Assets
47.28
37.47
51.16
52.95
31.43
35.89
Net Current Assets (Including Current Investments)
-0.79
-10.51
19.66
29.93
-5.87
1.68
Total Current Assets Excluding Current Investments
47.28
37.47
51.16
52.95
31.43
35.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
589.39
614.56
532.45
365.79
363.32
354.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
241.49
242.73
205.26
126.95
143.06
143.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 1.12% vs 13.82% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -13.84% vs -0.41% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -3.57% vs 21.39% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -6.08% vs -5.33% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 26.18% vs -26.76% in Sep 2023
Compare Balance Sheet Results of RCI Hospitality Holdings, 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
263.36
249.85
13.51
5.41%
Shareholder's Funds
263.36
249.85
13.51
5.41%
Minority Interest
-0.25
0
-0.25
0.00%
Long-Term Borrowings
241.49
12.99
228.50
1,759.05%
Secured Loans
241.49
12.99
228.50
1,759.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
22.69
-3.42
26.11
763.45%
Other Long Term Liabilities
58.88
245.88
-187.00
-76.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
278.21
245.88
32.33
13.15%
Current Liabilities
Trade Payables
5.64
5.56
0.08
1.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
48.08
48.77
-0.69
-1.41%
Total Liabilities
589.39
544.49
44.90
8.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
412.57
518.77
-106.20
-20.47%
Less: Accumulated Depreciation
106.26
176.71
-70.45
-39.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
306.31
342.07
-35.76
-10.45%
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
4.17
0
4.17
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.23
4.81
-3.58
-74.43%
Total Non-Current Assets
542.11
464.12
77.99
16.80%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.68
1.80
2.88
160.00%
Sundry Debtors
2.93
1.93
1.00
51.81%
Cash and Bank
32.35
67.77
-35.42
-52.27%
Other Current Assets
42.86
72.86
-30.00
-41.17%
Short Term Loans and Advances
2.90
1.36
1.54
113.24%
Total Current Assets
47.28
80.37
-33.09
-41.17%
Net Current Assets (Including Current Investments)
-0.79
31.60
-32.39
-102.50%
Total Current Assets Excluding Current Investments
47.28
80.37
-33.09
-41.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
589.39
544.49
44.90
8.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
241.49
12.99
228.50
1,759.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 219.33 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 1.12% vs 13.82% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 58.88 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -13.84% vs -0.41% in Sep 2023
Annual - Fixed Assets
Fixed Assets 306.31 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -3.57% vs 21.39% in Sep 2023
Annual - Investments
Investments 4.17 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -6.08% vs -5.33% in Sep 2023
Annual - Current Assets
Current Assets 47.28 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 26.18% vs -26.76% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
