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
-390.60
-267.30
147.70
1,013.30
697.20
718.70
Shareholder's Funds
-390.60
-267.30
147.70
1,013.30
697.20
718.70
Minority Interest
0.00
0.00
0.00
0.00
5.70
4.50
Long-Term Borrowings
2,286.90
2,671.10
3,024.20
2,333.40
1,538.10
1,628.80
Secured Loans
2,286.90
2,671.10
3,024.20
2,333.40
1,538.10
1,628.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-184.30
-188.70
-135.00
47.80
25.20
36.30
Other Long Term Liabilities
353.2
364.9
381.5
600.8
435.8
257.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
75.60
79.40
84.50
101.80
100.40
90.80
Total Non-Current Liabilities
2,512.20
2,907.30
3,185.20
2,810.00
1,860.00
1,758.50
Current Liabilities
Trade Payables
254.70
271.20
422.60
609.40
391.00
214.20
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
75.60
79.40
84.50
101.80
100.40
90.80
Total Current Liabilities
750.30
773.70
963.90
1,140.40
950.40
620.50
Total Liabilities
2,871.90
3,413.70
4,296.80
4,963.70
3,513.30
3,102.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,680.30
1,638.30
1,672.80
1,652.60
1,398.10
1,174.00
Less: Accumulated Depreciation
805.40
765.40
777.90
737.40
682.10
628.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
874.90
872.90
894.90
915.20
716.00
546.00
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
91.00
192.40
361.80
436.40
141.20
123.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.90
16.10
10.90
19.70
13.50
13.20
Total Non-Current Assets
1,891.50
2,015.90
2,314.90
2,939.70
2,296.70
2,060.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
587.50
880.30
1,343.50
1,126.60
621.90
540.30
Sundry Debtors
176.80
304.20
299.00
483.40
474.80
223.90
Cash and Bank
71.60
31.90
86.80
244.10
16.60
18.80
Other Current Assets
835.90
1,216.40
1,809.10
1,854.10
1,135.60
867.50
Short Term Loans and Advances
0.00
0.00
79.80
0.00
22.30
84.50
Total Current Assets
980.40
1,397.80
1,981.90
2,024.00
1,216.60
1,041.70
Net Current Assets (Including Current Investments)
230.10
624.10
1,018.00
883.60
266.20
421.20
Total Current Assets Excluding Current Investments
980.40
1,397.80
1,981.90
2,024.00
1,216.60
1,041.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,871.90
3,413.70
4,296.80
4,963.70
3,513.30
3,102.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,286.90
2,671.10
3,024.20
2,333.40
1,538.10
1,628.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -15.08% vs -9.32% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -3.21% vs -4.35% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 0.23% vs -2.46% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -52.70% vs -46.82% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -29.86% vs -29.47% in Sep 2023
Compare Balance Sheet Results of Scotts Miracle-Gro Co.
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
-390.60
4,487.50
-4,878.10
-108.70%
Shareholder's Funds
-390.60
4,487.50
-4,878.10
-108.70%
Minority Interest
0
21.30
-21.30
-100.00%
Long-Term Borrowings
2,286.90
3,389.80
-1,102.90
-32.54%
Secured Loans
2,286.90
3,389.80
-1,102.90
-32.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-184.30
-1,437.80
1,253.50
87.18%
Other Long Term Liabilities
353.20
1,097.40
-744.20
-67.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
75.60
697.90
-622.30
-89.17%
Total Non-Current Liabilities
2,512.20
4,125.30
-1,613.10
-39.10%
Current Liabilities
Trade Payables
254.70
768.50
-513.80
-66.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
75.60
697.90
-622.30
-89.17%
Total Current Liabilities
750.30
3,019.20
-2,268.90
-75.15%
Total Liabilities
2,871.90
11,653.30
-8,781.40
-75.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,680.30
1,708.30
-28.00
-1.64%
Less: Accumulated Depreciation
805.40
748.20
57.20
7.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
874.90
960.10
-85.20
-8.87%
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
91.00
188.20
-97.20
-51.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.90
-23.80
32.70
137.39%
Total Non-Current Assets
1,891.50
6,695.00
-4,803.50
-71.75%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
587.50
1,201.60
-614.10
-51.11%
Sundry Debtors
176.80
2,903.20
-2,726.40
-93.91%
Cash and Bank
71.60
357.30
-285.70
-79.96%
Other Current Assets
835.90
4,724.40
-3,888.50
-82.31%
Short Term Loans and Advances
0
262.30
-262.30
-100.00%
Total Current Assets
980.40
4,958.30
-3,977.90
-80.23%
Net Current Assets (Including Current Investments)
230.10
1,939.10
-1,709.00
-88.13%
Total Current Assets Excluding Current Investments
980.40
4,958.30
-3,977.90
-80.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,871.90
11,653.30
-8,781.40
-75.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,286.90
3,389.80
-1,102.90
-32.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,159.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -15.08% vs -9.32% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 353.20 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -3.21% vs -4.35% in Sep 2023
Annual - Fixed Assets
Fixed Assets 874.90 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 0.23% vs -2.46% in Sep 2023
Annual - Investments
Investments 91.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -52.70% vs -46.82% in Sep 2023
Annual - Current Assets
Current Assets 980.40 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -29.86% vs -29.47% in Sep 2023






