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
1,00,696.00
99,277.00
95,008.00
88,553.00
83,583.00
88,877.00
Shareholder's Funds
1,00,696.00
99,277.00
95,008.00
88,553.00
83,583.00
88,877.00
Minority Interest
4,826.00
13,735.00
13,370.00
13,671.00
13,929.00
13,975.00
Long-Term Borrowings
46,589.00
47,208.00
49,020.00
55,084.00
59,412.00
46,986.00
Secured Loans
46,589.00
47,208.00
49,020.00
55,084.00
59,412.00
46,986.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6,277.00
7,258.00
8,363.00
7,246.00
7,288.00
7,902.00
Other Long Term Liabilities
17128
19327
20881
21768
24492
21662
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
1,940.00
4,132.00
6,451.00
4,783.00
Total Non-Current Liabilities
56,098.00
61,428.00
66,180.00
70,308.00
77,409.00
59,791.00
Current Liabilities
Trade Payables
14,796.00
15,125.00
16,205.00
16,357.00
12,663.00
13,778.00
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
1,940.00
4,132.00
6,451.00
4,783.00
Total Current Liabilities
34,599.00
31,139.00
29,073.00
31,077.00
26,628.00
31,341.00
Total Liabilities
1,96,219.00
2,05,579.00
2,03,631.00
2,03,609.00
2,01,549.00
1,93,984.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
86,169.00
82,053.00
77,221.00
74,775.00
71,643.00
64,018.00
Less: Accumulated Depreciation
45,506.00
42,610.00
39,356.00
37,920.00
35,517.00
32,415.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40,663.00
39,443.00
37,865.00
36,855.00
36,126.00
31,603.00
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
5,657.00
4,527.00
3,429.00
4,110.00
4,203.00
3,377.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8,281.00
5,127.00
4,728.00
4,252.00
4,085.00
4,562.00
Total Non-Current Assets
1,73,075.00
1,75,818.00
1,76,423.00
1,72,135.00
1,68,469.00
1,70,457.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,022.00
1,963.00
1,742.00
1,331.00
1,583.00
1,649.00
Sundry Debtors
10,258.00
10,064.00
10,653.00
11,007.00
10,873.00
12,587.00
Cash and Bank
6,002.00
14,182.00
11,618.00
15,962.00
17,917.00
5,444.00
Other Current Assets
20,753.00
28,475.00
26,012.00
30,660.00
32,208.00
22,574.00
Short Term Loans and Advances
2,471.00
2,266.00
1,999.00
2,360.00
1,835.00
2,894.00
Total Current Assets
23,144.00
29,761.00
27,208.00
31,474.00
33,080.00
23,527.00
Net Current Assets (Including Current Investments)
-11,455.00
-1,378.00
-1,865.00
397.00
6,452.00
-7,814.00
Total Current Assets Excluding Current Investments
23,144.00
29,761.00
27,208.00
31,474.00
33,080.00
23,527.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,96,219.00
2,05,579.00
2,03,631.00
2,03,609.00
2,01,549.00
1,93,984.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
46,589.00
47,208.00
49,020.00
55,084.00
59,412.00
46,986.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -7.44% vs -7.06% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -11.38% vs -7.44% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 3.09% vs 4.17% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 24.96% vs 32.02% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -22.23% vs 9.38% in Sep 2023
Compare Balance Sheet Results of The Walt Disney Co.
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
1,00,696.00
173.26
1,00,522.74
58,018.43%
Shareholder's Funds
1,00,696.00
173.26
1,00,522.74
58,018.43%
Minority Interest
4,826.00
1,772.03
3,053.97
172.34%
Long-Term Borrowings
46,589.00
6,586.68
40,002.32
607.32%
Secured Loans
46,589.00
6,586.68
40,002.32
607.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6,277.00
-437.78
6,714.78
1,533.83%
Other Long Term Liabilities
17,128.00
2,162.83
14,965.17
691.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
56,098.00
8,335.20
47,762.80
573.03%
Current Liabilities
Trade Payables
14,796.00
2,102.66
12,693.34
603.68%
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
34,599.00
9,358.28
25,240.72
269.72%
Total Liabilities
1,96,219.00
19,638.77
1,76,580.23
899.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
86,169.00
5,955.94
80,213.06
1,346.77%
Less: Accumulated Depreciation
45,506.00
1,896.03
43,609.97
2,300.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
40,663.00
4,059.91
36,603.09
901.57%
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
5,657.00
730.22
4,926.78
674.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8,281.00
472.82
7,808.18
1,651.41%
Total Non-Current Assets
1,73,075.00
10,348.63
1,62,726.37
1,572.44%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,022.00
50.15
1,971.85
3,931.90%
Sundry Debtors
10,258.00
1,779.33
8,478.67
476.51%
Cash and Bank
6,002.00
6,106.11
-104.11
-1.71%
Other Current Assets
20,753.00
7,935.59
12,817.41
161.52%
Short Term Loans and Advances
2,471.00
0
2,471.00
0.00%
Total Current Assets
23,144.00
9,290.14
13,853.86
149.12%
Net Current Assets (Including Current Investments)
-11,455.00
-68.14
-11,386.86
-16,710.98%
Total Current Assets Excluding Current Investments
23,144.00
9,290.14
13,853.86
149.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,96,219.00
19,638.77
1,76,580.23
899.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
46,589.00
6,586.68
40,002.32
607.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 38,970.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -7.44% vs -7.06% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17,128.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -11.38% vs -7.44% in Sep 2023
Annual - Fixed Assets
Fixed Assets 40,663.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 3.09% vs 4.17% in Sep 2023
Annual - Investments
Investments 5,657.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 24.96% vs 32.02% in Sep 2023
Annual - Current Assets
Current Assets 23,144.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -22.23% vs 9.38% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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