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
1,909.70
2,140.90
2,517.60
1,263.20
1,471.90
1,407.50
Shareholder's Funds
1,909.70
2,140.90
2,517.60
1,263.20
1,471.90
1,407.50
Minority Interest
0.00
0.80
0.70
5.90
7.10
8.30
Long-Term Borrowings
526.10
560.80
1,504.60
3,098.20
2,429.70
2,350.30
Secured Loans
526.10
560.80
1,504.60
3,098.20
2,429.70
2,350.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
136.60
170.80
174.80
60.10
59.50
65.40
Other Long Term Liabilities
464.1
462.1
506.2
258.3
297
434
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
183.80
175.20
18.80
21.40
52.40
60.10
Total Non-Current Liabilities
946.70
1,013.50
1,975.30
3,318.40
2,697.30
2,746.60
Current Liabilities
Trade Payables
274.20
383.40
387.60
448.10
386.10
543.60
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
183.80
175.20
18.80
21.40
52.40
60.10
Total Current Liabilities
523.20
687.10
764.80
1,188.10
1,164.10
944.90
Total Liabilities
3,379.60
3,842.30
5,258.40
5,775.60
5,340.40
5,107.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
830.40
836.60
815.50
746.80
697.90
989.20
Less: Accumulated Depreciation
501.90
468.10
429.60
400.50
381.20
488.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
328.50
368.50
385.90
346.30
316.70
500.30
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
3.70
0.10
0.10
0.40
0.90
67.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
58.40
39.80
31.70
38.30
37.90
48.20
Total Non-Current Assets
2,198.70
2,263.70
2,332.50
2,540.30
2,426.80
3,379.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
1,103.30
0.00
0.00
0.00
Inventories
446.10
462.10
462.80
780.60
562.80
557.70
Sundry Debtors
521.70
635.40
477.10
247.40
248.40
501.10
Cash and Bank
123.60
368.90
753.90
243.70
187.90
531.60
Other Current Assets
1,142.30
1,537.10
2,881.60
1,367.40
1,062.80
1,664.60
Short Term Loans and Advances
50.90
70.70
84.50
95.70
63.70
74.20
Total Current Assets
1,180.90
1,578.60
2,925.90
3,235.30
2,913.60
1,728.10
Net Current Assets (Including Current Investments)
657.70
891.50
2,161.10
2,047.20
1,749.50
783.20
Total Current Assets Excluding Current Investments
1,180.90
1,578.60
2,925.90
3,235.30
2,913.60
1,728.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,379.60
3,842.30
5,258.40
5,775.60
5,340.40
5,107.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
526.10
560.80
1,504.60
3,098.20
2,429.70
2,350.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
1,909.70
2,676.21
-766.51
-28.64%
Shareholder's Funds
1,909.70
2,676.21
-766.51
-28.64%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
526.10
760.54
-234.44
-30.83%
Secured Loans
526.10
760.54
-234.44
-30.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
136.60
5.55
131.05
2,361.26%
Other Long Term Liabilities
464.10
202.81
261.29
128.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
183.80
0
183.80
0.00%
Total Non-Current Liabilities
946.70
899.61
47.09
5.23%
Current Liabilities
Trade Payables
274.20
679.53
-405.33
-59.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
183.80
0
183.80
0.00%
Total Current Liabilities
523.20
1,773.62
-1,250.42
-70.50%
Total Liabilities
3,379.60
5,349.43
-1,969.83
-36.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
830.40
710.06
120.34
16.95%
Less: Accumulated Depreciation
501.90
335.35
166.55
49.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
328.50
374.71
-46.21
-12.33%
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
3.70
0
3.70
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
58.40
56.33
2.07
3.67%
Total Non-Current Assets
2,198.70
1,738.17
460.53
26.50%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
446.10
1,002.21
-556.11
-55.49%
Sundry Debtors
521.70
1,667.14
-1,145.44
-68.71%
Cash and Bank
123.60
777.29
-653.69
-84.10%
Other Current Assets
1,142.30
3,559.55
-2,417.25
-67.91%
Short Term Loans and Advances
50.90
112.92
-62.02
-54.92%
Total Current Assets
1,180.90
3,611.26
-2,430.36
-67.30%
Net Current Assets (Including Current Investments)
657.70
1,837.65
-1,179.95
-64.21%
Total Current Assets Excluding Current Investments
1,180.90
3,611.26
-2,430.36
-67.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,379.60
5,349.43
-1,969.83
-36.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
526.10
760.54
-234.44
-30.83%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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