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
30.43
34.34
40.69
49.62
45.52
36.05
Shareholder's Funds
30.43
34.34
40.69
49.62
45.52
36.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
24.88
17.48
19.71
21.95
25.59
23.30
Secured Loans
24.88
17.48
19.71
21.95
25.59
23.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.15
0.14
0.14
0.16
1.40
1.72
Other Long Term Liabilities
26.3
27.06
28.48
31.02
37.81
19.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.46
3.10
4.81
6.07
10.16
9.53
Total Non-Current Liabilities
26.30
27.06
31.85
33.69
42.39
21.65
Current Liabilities
Trade Payables
11.57
11.02
10.39
9.81
14.00
19.80
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
2.46
3.10
4.81
6.07
10.16
9.53
Total Current Liabilities
54.01
41.24
32.59
35.97
43.30
46.68
Total Liabilities
110.74
102.64
105.13
119.28
131.21
104.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
101.81
108.06
126.14
126.74
125.05
99.15
Less: Accumulated Depreciation
62.22
64.37
71.70
68.09
63.82
59.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39.59
43.69
54.44
58.65
61.22
39.61
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
7.22
7.63
0.08
0.08
0.14
0.22
Total Non-Current Assets
56.42
61.25
66.44
71.73
76.01
55.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.23
4.55
8.97
12.55
15.57
10.51
Sundry Debtors
28.02
25.73
26.69
32.79
35.22
33.51
Cash and Bank
1.71
0.02
1.17
0.35
0.43
0.34
Other Current Assets
35.97
30.38
36.93
45.78
52.87
48.00
Short Term Loans and Advances
0.01
0.08
0.10
0.10
1.65
3.64
Total Current Assets
54.32
41.39
38.69
47.55
55.20
49.28
Net Current Assets (Including Current Investments)
0.31
0.15
6.10
11.58
11.90
2.59
Total Current Assets Excluding Current Investments
54.32
41.39
38.69
47.55
55.20
49.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
110.74
102.64
105.13
119.28
131.21
104.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24.88
17.48
19.71
21.95
25.59
23.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 0.00% vs -100.00% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -2.81% vs -4.99% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -9.38% vs -19.75% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is 31.24% vs 6.98% in Sep 2023
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
30.43
37.69
-7.26
-19.26%
Shareholder's Funds
30.43
37.69
-7.26
-19.26%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
24.88
0.25
24.63
9,852.00%
Secured Loans
24.88
0.25
24.63
9,852.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.15
-1.12
1.27
113.39%
Other Long Term Liabilities
26.30
3.69
22.61
612.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.46
0.33
2.13
645.45%
Total Non-Current Liabilities
26.30
3.69
22.61
612.74%
Current Liabilities
Trade Payables
11.57
2.41
9.16
380.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.46
0.33
2.13
645.45%
Total Current Liabilities
54.01
10.51
43.50
413.89%
Total Liabilities
110.74
51.89
58.85
113.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
101.81
9.22
92.59
1,004.23%
Less: Accumulated Depreciation
62.22
6.59
55.63
844.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
39.59
2.64
36.95
1,399.62%
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
7.22
0
7.22
0.00%
Total Non-Current Assets
56.42
16.63
39.79
239.27%
Current Assets Loans & Advances
Current Investments
0
0.11
-0.11
-100.00%
Inventories
6.23
8.44
-2.21
-26.18%
Sundry Debtors
28.02
10.32
17.70
171.51%
Cash and Bank
1.71
14.94
-13.23
-88.55%
Other Current Assets
35.97
34.39
1.58
4.59%
Short Term Loans and Advances
0.01
0.57
-0.56
-98.25%
Total Current Assets
54.32
35.26
19.06
54.06%
Net Current Assets (Including Current Investments)
0.31
24.75
-24.44
-98.75%
Total Current Assets Excluding Current Investments
54.32
35.26
19.06
54.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
110.74
51.89
58.85
113.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24.88
0.25
24.63
9,852.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 0.00% vs -100.00% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.30 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -2.81% vs -4.99% in Sep 2023
Annual - Fixed Assets
Fixed Assets 39.59 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -9.38% vs -19.75% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 54.32 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 31.24% vs 6.98% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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