Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'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
435.10
498.00
456.30
518.80
472.30
505.00
Shareholder's Funds
435.10
498.00
456.30
518.80
472.30
505.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.20
Long-Term Borrowings
92.30
157.40
236.10
222.10
350.60
380.20
Secured Loans
92.30
157.40
236.10
222.10
350.60
380.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.40
8.20
21.00
21.40
2.90
15.40
Other Long Term Liabilities
270.7
242.1
153.7
67.5
52.2
29.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.10
15.70
13.00
15.30
12.90
6.50
Total Non-Current Liabilities
355.70
392.10
383.70
282.50
392.70
405.90
Current Liabilities
Trade Payables
188.80
208.30
163.90
116.20
169.50
200.80
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
22.10
15.70
13.00
15.30
12.90
6.50
Total Current Liabilities
469.30
557.20
527.40
437.00
447.30
436.00
Total Liabilities
1,260.10
1,447.30
1,367.40
1,238.30
1,312.30
1,347.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
322.70
362.00
313.90
307.80
314.90
324.60
Less: Accumulated Depreciation
160.40
165.50
144.80
131.10
123.30
122.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
162.30
196.50
169.10
176.70
191.60
201.70
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
5.70
7.70
10.60
17.00
15.30
16.60
Total Non-Current Assets
453.60
514.10
479.00
477.30
500.30
538.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
602.80
657.70
629.50
481.70
537.20
513.40
Sundry Debtors
152.30
226.50
215.00
213.30
229.30
253.50
Cash and Bank
24.60
21.30
20.40
13.30
11.40
3.30
Other Current Assets
779.70
905.50
869.60
708.30
777.90
770.20
Short Term Loans and Advances
0.00
0.00
4.70
0.00
0.00
0.00
Total Current Assets
806.50
933.20
888.40
761.00
812.00
809.10
Net Current Assets (Including Current Investments)
337.20
376.00
361.00
324.00
364.70
373.10
Total Current Assets Excluding Current Investments
806.50
933.20
888.40
761.00
812.00
809.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,260.10
1,447.30
1,367.40
1,238.30
1,312.30
1,347.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
92.30
157.40
236.10
222.10
350.60
380.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is -43.33% vs -34.78% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is 11.81% vs 57.51% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is -17.40% vs 16.20% in Oct 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Oct 2024 is -13.58% vs 5.04% in Oct 2023
Compare Balance Sheet Results of REV Group, 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
435.10
719.17
-284.07
-39.50%
Shareholder's Funds
435.10
719.17
-284.07
-39.50%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
92.30
253.70
-161.40
-63.62%
Secured Loans
92.30
253.70
-161.40
-63.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.40
0.02
-5.42
-27,100.00%
Other Long Term Liabilities
270.70
84.49
186.21
220.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
22.10
0
22.10
0.00%
Total Non-Current Liabilities
355.70
327.38
28.32
8.65%
Current Liabilities
Trade Payables
188.80
44.13
144.67
327.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
22.10
0
22.10
0.00%
Total Current Liabilities
469.30
260.11
209.19
80.42%
Total Liabilities
1,260.10
1,306.65
-46.55
-3.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
322.70
547.37
-224.67
-41.05%
Less: Accumulated Depreciation
160.40
43.95
116.45
264.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
162.30
503.42
-341.12
-67.76%
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
85.16
-85.16
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.70
22.77
-17.07
-74.97%
Total Non-Current Assets
453.60
734.72
-281.12
-38.26%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
602.80
62.59
540.21
863.09%
Sundry Debtors
152.30
17.97
134.33
747.52%
Cash and Bank
24.60
465.94
-441.34
-94.72%
Other Current Assets
779.70
555.73
223.97
40.30%
Short Term Loans and Advances
0
9.22
-9.22
-100.00%
Total Current Assets
806.50
571.93
234.57
41.01%
Net Current Assets (Including Current Investments)
337.20
311.83
25.37
8.14%
Total Current Assets Excluding Current Investments
806.50
571.93
234.57
41.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,260.10
1,306.65
-46.55
-3.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
92.30
253.70
-161.40
-63.62%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 85.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -43.33% vs -34.78% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 270.70 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 11.81% vs 57.51% in Oct 2023
Annual - Fixed Assets
Fixed Assets 162.30 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -17.40% vs 16.20% in Oct 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 806.50 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -13.58% vs 5.04% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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