Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
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
36.88
30.43
34.34
40.69
49.62
45.52
Shareholder's Funds
36.88
30.43
34.34
40.69
49.62
45.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.52
24.88
17.48
19.71
21.95
25.59
Secured Loans
11.52
24.88
17.48
19.71
21.95
25.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.16
0.15
0.14
0.14
0.16
1.40
Other Long Term Liabilities
19.18
26.3
27.06
28.48
31.02
37.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.21
2.46
3.10
4.81
6.07
10.16
Total Non-Current Liabilities
19.18
26.30
27.06
31.85
33.69
42.39
Current Liabilities
Trade Payables
5.80
11.57
11.02
10.39
9.81
14.00
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
1.21
2.46
3.10
4.81
6.07
10.16
Total Current Liabilities
22.24
54.01
41.24
32.59
35.97
43.30
Total Liabilities
78.31
110.74
102.64
105.13
119.28
131.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
96.22
101.81
108.06
126.14
126.74
125.05
Less: Accumulated Depreciation
61.88
62.22
64.37
71.70
68.09
63.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34.34
39.59
43.69
54.44
58.65
61.22
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
0.47
7.22
7.63
0.08
0.08
0.14
Total Non-Current Assets
43.25
56.42
61.25
66.44
71.73
76.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.19
6.23
4.55
8.97
12.55
15.57
Sundry Debtors
26.66
28.02
25.73
26.69
32.79
35.22
Cash and Bank
2.04
1.71
0.02
1.17
0.35
0.43
Other Current Assets
32.90
35.97
30.38
36.93
45.78
52.87
Short Term Loans and Advances
0.00
0.01
0.08
0.10
0.10
1.65
Total Current Assets
35.06
54.32
41.39
38.69
47.55
55.20
Net Current Assets (Including Current Investments)
12.82
0.31
0.15
6.10
11.58
11.90
Total Current Assets Excluding Current Investments
35.06
54.32
41.39
38.69
47.55
55.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
78.31
110.74
102.64
105.13
119.28
131.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11.52
24.88
17.48
19.71
21.95
25.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SIFCO Industries, 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
36.88
37.69
-0.81
-2.15%
Shareholder's Funds
36.88
37.69
-0.81
-2.15%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
11.52
0.25
11.27
4,508.00%
Secured Loans
11.52
0.25
11.27
4,508.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.16
-1.12
1.28
114.29%
Other Long Term Liabilities
19.18
3.69
15.49
419.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.21
0.33
0.88
266.67%
Total Non-Current Liabilities
19.18
3.69
15.49
419.78%
Current Liabilities
Trade Payables
5.80
2.41
3.39
140.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.21
0.33
0.88
266.67%
Total Current Liabilities
22.24
10.51
11.73
111.61%
Total Liabilities
78.31
51.89
26.42
50.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
96.22
9.22
87.00
943.60%
Less: Accumulated Depreciation
61.88
6.59
55.29
839.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34.34
2.64
31.70
1,200.76%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.47
0
0.47
0.00%
Total Non-Current Assets
43.25
16.63
26.62
160.07%
Current Assets Loans & Advances
Current Investments
0
0.11
-0.11
-100.00%
Inventories
4.19
8.44
-4.25
-50.36%
Sundry Debtors
26.66
10.32
16.34
158.33%
Cash and Bank
2.04
14.94
-12.90
-86.35%
Other Current Assets
32.90
34.39
-1.49
-4.33%
Short Term Loans and Advances
0
0.57
-0.57
-100.00%
Total Current Assets
35.06
35.26
-0.20
-0.57%
Net Current Assets (Including Current Investments)
12.82
24.75
-11.93
-48.20%
Total Current Assets Excluding Current Investments
35.06
35.26
-0.20
-0.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
78.31
51.89
26.42
50.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.52
0.25
11.27
4,508.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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