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
1,356.87
1,410.31
1,430.71
1,427.16
1,303.89
490.02
Shareholder's Funds
1,356.87
1,410.31
1,430.71
1,427.16
1,303.89
490.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
441.15
593.22
598.47
468.69
463.95
1,112.34
Secured Loans
441.15
593.22
598.47
468.69
463.95
1,112.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
42.34
59.51
67.47
46.37
21.26
34.00
Other Long Term Liabilities
164.14
239.67
246.54
188.63
103.85
104.6
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
593.81
819.93
831.42
653.35
566.83
1,207.92
Current Liabilities
Trade Payables
57.91
56.02
48.99
69.47
42.06
47.48
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
217.04
189.72
182.49
170.41
124.04
140.00
Total Liabilities
2,167.71
2,419.96
2,444.61
2,250.92
1,994.76
1,837.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
993.79
980.68
924.02
642.07
472.18
376.91
Less: Accumulated Depreciation
428.79
392.71
312.85
251.06
210.40
168.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
565.00
587.98
611.18
391.01
261.77
208.69
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
9.00
0.84
1.49
70.46
1.62
1.40
Total Non-Current Assets
1,696.33
1,858.67
1,925.48
1,718.52
1,570.06
1,547.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
223.68
195.60
281.79
188.89
130.07
115.39
Sundry Debtors
49.92
57.66
90.16
77.32
70.89
52.62
Cash and Bank
164.03
278.31
120.82
250.54
215.01
105.95
Other Current Assets
437.63
531.57
492.77
516.74
415.97
273.96
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
471.38
561.29
519.13
532.40
424.69
290.59
Net Current Assets (Including Current Investments)
254.34
371.58
336.64
361.99
300.65
150.59
Total Current Assets Excluding Current Investments
471.38
561.29
519.13
532.40
424.69
290.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,167.71
2,419.96
2,444.61
2,250.92
1,994.76
1,837.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
441.15
593.22
598.47
468.69
463.95
1,112.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -25.95% vs -0.79% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -31.51% vs -2.79% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -3.91% vs -3.80% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is -16.02% vs 8.12% in Sep 2023
Compare Balance Sheet Results of The AZEK Co., 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
1,356.87
1,805.35
-448.48
-24.84%
Shareholder's Funds
1,356.87
1,805.35
-448.48
-24.84%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
441.15
404.48
36.67
9.07%
Secured Loans
441.15
404.48
36.67
9.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
42.34
90.30
-47.96
-53.11%
Other Long Term Liabilities
164.14
194.12
-29.98
-15.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
593.81
556.69
37.12
6.67%
Current Liabilities
Trade Payables
57.91
100.97
-43.06
-42.65%
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
217.04
366.35
-149.31
-40.76%
Total Liabilities
2,167.71
2,736.17
-568.46
-20.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
993.79
1,141.91
-148.12
-12.97%
Less: Accumulated Depreciation
428.79
516.32
-87.53
-16.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
565.00
625.59
-60.59
-9.69%
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
18.80
-18.80
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.00
28.02
-19.02
-67.88%
Total Non-Current Assets
1,696.33
1,559.85
136.48
8.75%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
223.68
593.17
-369.49
-62.29%
Sundry Debtors
49.92
284.39
-234.47
-82.45%
Cash and Bank
164.03
239.37
-75.34
-31.47%
Other Current Assets
437.63
1,116.94
-679.31
-60.82%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
471.38
1,176.32
-704.94
-59.93%
Net Current Assets (Including Current Investments)
254.34
809.97
-555.63
-68.60%
Total Current Assets Excluding Current Investments
471.38
1,176.32
-704.94
-59.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,167.71
2,736.17
-568.46
-20.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
441.15
404.48
36.67
9.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 429.67 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -25.95% vs -0.79% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 164.14 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -31.51% vs -2.79% in Sep 2023
Annual - Fixed Assets
Fixed Assets 565.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -3.91% vs -3.80% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 471.38 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -16.02% vs 8.12% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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