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
2,140.90
2,517.60
1,263.20
1,471.90
1,407.50
1,720.90
Shareholder's Funds
2,140.90
2,517.60
1,263.20
1,471.90
1,407.50
1,720.90
Minority Interest
0.80
0.70
5.90
7.10
8.30
8.00
Long-Term Borrowings
560.80
1,504.60
3,098.20
2,429.70
2,341.70
2,351.30
Secured Loans
560.80
1,504.60
3,098.20
2,429.70
2,341.70
2,351.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
170.80
174.80
60.10
59.50
55.20
50.60
Other Long Term Liabilities
462.1
506.2
258.3
297
433.9
162.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
175.20
18.80
21.40
52.40
52.90
62.50
Total Non-Current Liabilities
1,013.50
1,975.30
3,318.40
2,697.30
2,746.60
2,377.00
Current Liabilities
Trade Payables
383.40
387.60
448.10
386.10
349.30
454.50
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
175.20
18.80
21.40
52.40
52.90
62.50
Total Current Liabilities
687.10
764.80
1,188.10
1,164.10
944.90
1,140.10
Total Liabilities
3,842.30
5,258.40
5,775.60
5,340.40
5,107.30
5,246.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
836.60
815.50
746.80
697.90
648.50
913.90
Less: Accumulated Depreciation
468.10
429.60
400.50
381.20
334.90
461.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
368.50
385.90
346.30
316.70
313.60
452.90
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
0.10
0.10
0.40
0.90
0.00
231.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
39.80
31.70
38.30
37.90
1,391.70
66.70
Total Non-Current Assets
2,263.70
2,332.50
2,540.30
2,426.80
3,379.20
3,586.10
Current Assets Loans & Advances
Current Investments
0.00
1,103.30
0.00
0.00
0.00
0.00
Inventories
462.10
462.80
780.60
562.80
318.60
548.40
Sundry Debtors
635.40
477.10
247.40
248.40
299.80
356.70
Cash and Bank
368.90
753.90
243.70
187.90
531.60
627.10
Other Current Assets
1,537.10
2,881.60
1,367.40
1,062.80
1,196.40
1,606.40
Short Term Loans and Advances
70.70
84.50
95.70
63.70
46.40
74.20
Total Current Assets
1,578.60
2,925.90
3,235.30
2,913.60
1,728.10
1,659.90
Net Current Assets (Including Current Investments)
891.50
2,161.10
2,047.20
1,749.50
783.20
519.80
Total Current Assets Excluding Current Investments
1,578.60
2,925.90
3,235.30
2,913.60
1,728.10
1,659.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,842.30
5,258.40
5,775.60
5,340.40
5,107.30
5,246.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
560.80
1,504.60
3,098.20
2,429.70
2,341.70
2,351.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -62.47% vs -51.99% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -8.71% vs 95.97% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -4.51% vs 11.44% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 0.00% vs -75.00% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -46.05% vs -9.56% in Sep 2023
Compare Balance Sheet Results of Spectrum Brands Holdings, 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
2,140.90
1,935.97
204.93
10.59%
Shareholder's Funds
2,140.90
1,935.97
204.93
10.59%
Minority Interest
0.80
0
0.80
0.00%
Long-Term Borrowings
560.80
793.62
-232.82
-29.34%
Secured Loans
560.80
793.62
-232.82
-29.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
170.80
-33.16
203.96
615.08%
Other Long Term Liabilities
462.10
192.60
269.50
139.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
175.20
0
175.20
0.00%
Total Non-Current Liabilities
1,013.50
928.73
84.77
9.13%
Current Liabilities
Trade Payables
383.40
612.03
-228.63
-37.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
175.20
0
175.20
0.00%
Total Current Liabilities
687.10
1,529.45
-842.35
-55.08%
Total Liabilities
3,842.30
4,394.16
-551.86
-12.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
836.60
624.52
212.08
33.96%
Less: Accumulated Depreciation
468.10
266.80
201.30
75.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
368.50
357.72
10.78
3.01%
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
0.10
0
0.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
39.80
43.92
-4.12
-9.38%
Total Non-Current Assets
2,263.70
1,749.90
513.80
29.36%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
462.10
899.99
-437.89
-48.65%
Sundry Debtors
635.40
1,266.60
-631.20
-49.83%
Cash and Bank
368.90
363.67
5.23
1.44%
Other Current Assets
1,537.10
2,550.25
-1,013.15
-39.73%
Short Term Loans and Advances
70.70
20.00
50.70
253.50%
Total Current Assets
1,578.60
2,644.26
-1,065.66
-40.30%
Net Current Assets (Including Current Investments)
891.50
1,114.81
-223.31
-20.03%
Total Current Assets Excluding Current Investments
1,578.60
2,644.26
-1,065.66
-40.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,842.30
4,394.16
-551.86
-12.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
560.80
793.62
-232.82
-29.34%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 551.40 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -62.47% vs -51.99% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 462.10 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -8.71% vs 95.97% in Sep 2023
Annual - Fixed Assets
Fixed Assets 368.50 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -4.51% vs 11.44% in Sep 2023
Annual - Investments
Investments 0.10 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 0.00% vs -75.00% in Sep 2023
Annual - Current Assets
Current Assets 1,578.60 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -46.05% vs -9.56% in Sep 2023






