Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'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
7,670.93
6,797.16
6,006.09
5,295.02
4,875.23
5,071.82
Shareholder's Funds
7,670.93
6,797.16
6,006.09
5,295.02
4,875.23
5,071.82
Minority Interest
15.79
16.05
15.75
45.43
52.24
46.88
Long-Term Borrowings
2,961.51
2,984.33
3,469.07
3,679.28
4,083.04
3,921.35
Secured Loans
2,961.51
2,984.33
3,469.07
3,679.28
4,083.04
3,921.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0
0
0
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
2,832.92
2,860.47
3,329.41
3,563.04
3,958.28
3,921.35
Current Liabilities
Trade Payables
492.21
597.58
619.41
562.47
411.40
348.60
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2,848.30
2,853.35
2,937.47
2,634.36
2,179.97
1,788.10
Total Liabilities
13,367.93
12,527.02
12,288.71
11,537.85
11,065.73
10,828.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
871.82
712.48
693.89
673.03
687.83
525.91
Less: Accumulated Depreciation
310.50
285.70
289.40
266.30
266.70
252.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
561.32
426.78
404.49
406.73
421.13
273.41
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
1,355.41
1,406.17
1,302.97
813.56
698.09
688.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
394.81
292.67
456.87
728.23
888.56
681.08
Total Non-Current Assets
2,351.97
2,169.37
2,208.63
1,983.47
2,035.88
1,669.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9,712.92
9,057.58
8,733.33
7,915.88
7,658.91
7,873.05
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1,303.04
1,300.07
1,346.75
1,638.49
1,370.94
1,286.01
Other Current Assets
11,015.96
10,357.65
10,080.08
9,554.38
9,029.85
9,159.06
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
11,015.96
10,357.65
10,080.08
9,554.38
9,029.85
9,159.06
Net Current Assets (Including Current Investments)
8,167.67
7,504.30
7,142.61
6,920.02
6,849.88
7,370.96
Total Current Assets Excluding Current Investments
11,015.96
10,357.65
10,080.08
9,554.38
9,029.85
9,159.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,367.93
12,527.02
12,288.71
11,537.85
11,065.73
10,828.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,961.51
2,984.33
3,469.07
3,679.28
4,083.04
3,921.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is -0.96% vs -14.08% in Oct 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Oct 2024 is 31.52% vs 5.51% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is -3.61% vs 7.92% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is 6.36% vs 2.75% in Oct 2023
Compare Balance Sheet Results of Toll Brothers, 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
7,670.93
12,121.96
-4,451.03
-36.72%
Shareholder's Funds
7,670.93
12,121.96
-4,451.03
-36.72%
Minority Interest
15.79
0
15.79
0.00%
Long-Term Borrowings
2,961.51
2,169.15
792.36
36.53%
Secured Loans
2,961.51
2,169.15
792.36
36.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
388.52
-388.52
-100.00%
Other Long Term Liabilities
0
833.94
-833.94
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2,832.92
2,452.52
380.40
15.51%
Current Liabilities
Trade Payables
492.21
728.00
-235.79
-32.39%
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
2,848.30
2,789.28
59.02
2.12%
Total Liabilities
13,367.93
17,363.76
-3,995.83
-23.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
871.82
633.79
238.03
37.56%
Less: Accumulated Depreciation
310.50
286.80
23.70
8.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
561.32
346.99
214.33
61.77%
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
1,355.41
866.35
489.06
56.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
394.81
37.95
356.86
940.34%
Total Non-Current Assets
2,351.97
1,421.56
930.41
65.45%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9,712.92
13,751.28
-4,038.36
-29.37%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
1,303.04
1,653.68
-350.64
-21.20%
Other Current Assets
11,015.96
15,658.39
-4,642.43
-29.65%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
11,015.96
15,942.21
-4,926.25
-30.90%
Net Current Assets (Including Current Investments)
8,167.67
13,152.93
-4,985.26
-37.90%
Total Current Assets Excluding Current Investments
11,015.96
15,942.21
-4,926.25
-30.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
13,367.93
17,363.76
-3,995.83
-23.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,961.51
2,169.15
792.36
36.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,832.92 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -0.96% vs -14.08% in Oct 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 561.32 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 31.52% vs 5.51% in Oct 2023
Annual - Investments
Investments 1,355.41 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -3.61% vs 7.92% in Oct 2023
Annual - Current Assets
Current Assets 11,015.96 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 6.36% vs 2.75% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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