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
34.07
39.76
41.87
39.60
32.06
31.53
Shareholder's Funds
34.07
39.76
41.87
39.60
32.06
31.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.04
15.46
17.45
0.83
3.66
0.00
Secured Loans
10.04
15.46
17.45
0.83
3.66
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.21
-2.49
-1.82
-0.39
-0.83
0.00
Other Long Term Liabilities
18.89
24.24
18.52
1.63
1.98
0.09
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
18.89
34.96
31.66
1.63
3.07
0.09
Current Liabilities
Trade Payables
3.80
3.20
5.65
3.50
1.48
2.41
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
18.09
12.51
19.54
9.37
6.66
6.08
Total Liabilities
71.05
87.23
93.07
50.60
41.80
37.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26.39
26.12
21.42
6.53
6.31
4.60
Less: Accumulated Depreciation
6.31
5.50
4.77
4.36
4.08
3.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.08
20.61
16.65
2.16
2.23
0.84
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
0.69
0.28
0.29
0.07
0.07
0.11
Total Non-Current Assets
41.93
51.19
46.82
9.96
10.93
4.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.72
18.73
21.05
11.18
8.59
8.24
Sundry Debtors
12.12
10.28
14.81
13.52
5.67
12.19
Cash and Bank
0.84
4.90
4.53
13.05
15.80
12.54
Other Current Assets
27.68
33.90
40.40
37.76
30.05
32.97
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
29.11
36.04
46.25
40.65
30.86
33.66
Net Current Assets (Including Current Investments)
11.02
23.53
26.71
31.28
24.20
27.58
Total Current Assets Excluding Current Investments
29.11
36.04
46.25
40.65
30.86
33.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
71.05
87.23
93.07
50.60
41.80
37.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.04
15.46
17.45
0.83
3.66
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is -100.00% vs -18.42% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is -22.07% vs 30.89% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is -2.57% vs 23.78% in Oct 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Oct 2024 is -19.23% vs -22.08% in Oct 2023
Compare Balance Sheet Results of RF Industries Ltd.
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
34.07
41.27
-7.20
-17.45%
Shareholder's Funds
34.07
41.27
-7.20
-17.45%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10.04
0.00
10.04
0.00%
Secured Loans
10.04
0
10.04
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.21
0
0.21
0.00%
Other Long Term Liabilities
18.89
0
18.89
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
18.89
0
18.89
0.00%
Current Liabilities
Trade Payables
3.80
3.75
0.05
1.33%
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
18.09
15.27
2.82
18.47%
Total Liabilities
71.05
56.54
14.51
25.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26.39
17.19
9.20
53.52%
Less: Accumulated Depreciation
6.31
13.89
-7.58
-54.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20.08
3.31
16.77
506.65%
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
0.69
0
0.69
0.00%
Total Non-Current Assets
41.93
3.31
38.62
1,166.77%
Current Assets Loans & Advances
Current Investments
0
18.88
-18.88
-100.00%
Inventories
14.72
19.24
-4.52
-23.49%
Sundry Debtors
12.12
6.64
5.48
82.53%
Cash and Bank
0.84
4.35
-3.51
-80.69%
Other Current Assets
27.68
49.11
-21.43
-43.64%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
29.11
53.24
-24.13
-45.32%
Net Current Assets (Including Current Investments)
11.02
37.97
-26.95
-70.98%
Total Current Assets Excluding Current Investments
29.11
53.24
-24.13
-45.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
71.05
56.54
14.51
25.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.04
0
10.04
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -100.00% vs -18.42% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.89 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -22.07% vs 30.89% in Oct 2023
Annual - Fixed Assets
Fixed Assets 20.08 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -2.57% vs 23.78% in Oct 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 29.11 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -19.23% vs -22.08% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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