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
118.90
119.91
108.39
140.09
131.06
122.52
Shareholder's Funds
118.90
119.91
108.39
140.09
131.06
122.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
30.59
30.28
10.96
10.52
0.44
0.00
Secured Loans
30.59
30.28
10.96
10.52
0.44
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.78
5.34
3.87
-0.59
-4.44
-3.85
Other Long Term Liabilities
9.57
12.46
17.89
24.69
18.82
17.14
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
39.12
41.87
17.89
24.69
18.82
17.14
Current Liabilities
Trade Payables
2.79
2.99
3.14
1.78
1.51
2.08
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
20.54
23.95
32.08
29.82
18.89
20.21
Total Liabilities
178.56
185.73
158.36
194.59
168.76
159.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
89.79
85.48
82.10
80.24
75.57
67.74
Less: Accumulated Depreciation
61.80
56.47
51.32
47.72
42.96
37.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.98
29.01
30.78
32.52
32.61
29.75
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
2.00
0.00
0.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.06
0.88
1.14
1.28
1.76
1.65
Total Non-Current Assets
97.26
99.04
100.77
124.34
82.16
78.44
Current Assets Loans & Advances
Current Investments
4.00
3.93
0.00
7.72
30.31
24.93
Inventories
15.17
14.84
11.82
6.76
5.97
4.50
Sundry Debtors
23.16
18.65
17.57
16.26
13.78
17.20
Cash and Bank
36.12
41.42
19.00
31.15
30.79
30.36
Other Current Assets
78.55
84.09
55.02
68.54
83.24
77.55
Short Term Loans and Advances
0.11
5.25
6.63
6.65
2.39
0.56
Total Current Assets
81.30
86.69
57.59
70.25
86.61
81.42
Net Current Assets (Including Current Investments)
60.76
62.74
25.51
40.44
67.72
61.21
Total Current Assets Excluding Current Investments
81.30
86.69
57.59
70.25
86.61
81.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
178.56
185.73
158.36
194.59
168.76
159.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.59
30.28
10.96
10.52
0.44
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 0.48% vs 0.00% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -23.19% vs -30.35% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -3.55% vs -5.75% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is -6.22% vs 50.53% in Sep 2023
Compare Balance Sheet Results of Surmodics, 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
118.90
455.83
-336.93
-73.92%
Shareholder's Funds
118.90
455.83
-336.93
-73.92%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
30.59
11.79
18.80
159.46%
Secured Loans
30.59
11.79
18.80
159.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.78
1.61
0.17
10.56%
Other Long Term Liabilities
9.57
38.94
-29.37
-75.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
39.12
48.69
-9.57
-19.65%
Current Liabilities
Trade Payables
2.79
6.90
-4.11
-59.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
20.54
49.39
-28.85
-58.41%
Total Liabilities
178.56
553.92
-375.36
-67.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
89.79
75.54
14.25
18.86%
Less: Accumulated Depreciation
61.80
12.83
48.97
381.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.98
62.71
-34.73
-55.38%
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
0.92
-0.92
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.06
1.23
-0.17
-13.82%
Total Non-Current Assets
97.26
193.76
-96.50
-49.80%
Current Assets Loans & Advances
Current Investments
4.00
173.42
-169.42
-97.69%
Inventories
15.17
8.13
7.04
86.59%
Sundry Debtors
23.16
51.22
-28.06
-54.78%
Cash and Bank
36.12
119.71
-83.59
-69.83%
Other Current Assets
78.55
352.48
-273.93
-77.72%
Short Term Loans and Advances
0.11
0
0.11
0.00%
Total Current Assets
81.30
360.15
-278.85
-77.43%
Net Current Assets (Including Current Investments)
60.76
310.76
-250.00
-80.45%
Total Current Assets Excluding Current Investments
81.30
360.15
-278.85
-77.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
178.56
553.92
-375.36
-67.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.59
11.79
18.80
159.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 29.55 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 0.48% vs 0.00% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.57 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -23.19% vs -30.35% in Sep 2023
Annual - Fixed Assets
Fixed Assets 27.98 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -3.55% vs -5.75% in Sep 2023
Annual - Investments
Investments 0.00 Million
in Sep 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 81.30 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -6.22% vs 50.53% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
