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
428.62
518.66
560.51
569.04
297.84
280.93
Shareholder's Funds
428.62
518.66
560.51
569.04
297.84
280.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.55
1.15
10.53
10.72
35.83
33.17
Secured Loans
7.55
1.15
10.53
10.72
35.83
33.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
49.69
-9.81
8.13
-7.63
0.63
-1.15
Other Long Term Liabilities
121.54
129.37
92.24
93.63
106.95
53.36
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
121.54
129.37
92.24
93.63
125.20
78.20
Current Liabilities
Trade Payables
194.59
187.98
335.76
215.00
250.33
251.94
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
366.15
354.22
535.64
476.13
393.01
402.47
Total Liabilities
916.31
1,002.24
1,188.39
1,138.80
816.05
761.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
330.42
328.68
284.72
265.34
263.90
216.52
Less: Accumulated Depreciation
178.10
192.69
170.22
160.16
160.78
138.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
152.32
135.99
114.50
105.18
103.13
78.14
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
16.36
16.53
36.63
26.09
8.81
3.20
Total Non-Current Assets
365.23
342.61
321.00
181.29
155.67
82.50
Current Assets Loans & Advances
Current Investments
51.43
0.00
0.00
0.00
0.00
0.00
Inventories
231.50
346.52
454.29
185.13
180.83
219.78
Sundry Debtors
44.51
67.58
101.21
100.78
54.94
102.74
Cash and Bank
169.73
220.23
274.86
640.10
407.29
338.82
Other Current Assets
497.18
634.33
830.35
926.81
643.06
661.35
Short Term Loans and Advances
0.00
0.00
0.00
0.80
0.00
0.00
Total Current Assets
551.09
659.63
867.39
957.51
660.38
679.11
Net Current Assets (Including Current Investments)
184.93
305.41
331.75
481.38
267.36
276.64
Total Current Assets Excluding Current Investments
551.09
659.63
867.39
957.51
660.38
679.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
916.31
1,002.24
1,188.39
1,138.80
816.05
761.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7.55
1.15
10.53
10.72
35.83
33.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -6.05% vs 40.25% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 12.01% vs 18.77% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is -16.45% vs -23.95% in Sep 2023
Compare Balance Sheet Results of Sonos, 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
428.62
1,324.83
-896.21
-67.65%
Shareholder's Funds
428.62
1,324.83
-896.21
-67.65%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
7.55
223.26
-215.71
-96.62%
Secured Loans
7.55
223.26
-215.71
-96.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
49.69
-65.69
115.38
175.64%
Other Long Term Liabilities
121.54
134.47
-12.93
-9.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
19.20
-19.20
-100.00%
Total Non-Current Liabilities
121.54
185.70
-64.16
-34.55%
Current Liabilities
Trade Payables
194.59
576.68
-382.09
-66.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
19.20
-19.20
-100.00%
Total Current Liabilities
366.15
1,643.29
-1,277.14
-77.72%
Total Liabilities
916.31
3,153.82
-2,237.51
-70.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
330.42
1,209.57
-879.15
-72.68%
Less: Accumulated Depreciation
178.10
634.10
-456.00
-71.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
152.32
575.47
-423.15
-73.53%
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
16.36
27.28
-10.92
-40.03%
Total Non-Current Assets
365.23
676.67
-311.44
-46.03%
Current Assets Loans & Advances
Current Investments
51.43
0
51.43
0.00%
Inventories
231.50
1,311.43
-1,079.93
-82.35%
Sundry Debtors
44.51
742.93
-698.42
-94.01%
Cash and Bank
169.73
347.46
-177.73
-51.15%
Other Current Assets
497.18
2,401.82
-1,904.64
-79.30%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
551.09
2,477.15
-1,926.06
-77.75%
Net Current Assets (Including Current Investments)
184.93
833.86
-648.93
-77.82%
Total Current Assets Excluding Current Investments
551.09
2,477.15
-1,926.06
-77.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
916.31
3,153.82
-2,237.51
-70.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7.55
223.26
-215.71
-96.62%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 121.54 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -6.05% vs 40.25% in Sep 2023
Annual - Fixed Assets
Fixed Assets 152.32 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 12.01% vs 18.77% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 551.09 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -16.45% vs -23.95% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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