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
4,345.00
4,386.00
6,066.00
5,522.00
4,128.00
3,817.50
Shareholder's Funds
4,345.00
4,386.00
6,066.00
5,522.00
4,128.00
3,817.50
Minority Interest
9.00
8.00
8.00
9.00
9.00
9.70
Long-Term Borrowings
7,177.00
7,291.00
7,041.00
6,856.00
6,427.00
6,600.30
Secured Loans
7,177.00
7,291.00
7,041.00
6,856.00
6,427.00
6,600.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,008.00
928.00
1,305.00
1,137.00
640.00
541.40
Other Long Term Liabilities
2293
2235
2615
2597
2153
1712.6
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
197.00
212.60
Total Non-Current Liabilities
8,684.00
8,733.00
9,057.00
8,895.00
8,093.00
7,492.50
Current Liabilities
Trade Payables
544.00
613.00
891.00
837.00
475.00
438.80
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
197.00
212.60
Total Current Liabilities
2,060.00
2,274.00
2,444.00
2,297.00
1,755.00
2,026.90
Total Liabilities
15,098.00
15,401.00
17,575.00
16,723.00
13,985.00
13,346.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,090.00
13,548.00
12,574.00
11,898.00
11,073.00
10,073.00
Less: Accumulated Depreciation
4,910.00
4,581.00
4,166.00
3,950.00
3,698.00
3,385.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,180.00
8,967.00
8,408.00
7,948.00
7,375.00
6,687.80
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
379.00
348.00
695.00
512.00
294.00
285.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
595.00
545.00
527.00
596.00
543.00
608.20
Total Non-Current Assets
13,447.00
13,356.00
13,773.00
13,453.00
12,442.00
11,780.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
411.00
433.00
665.00
469.00
241.00
229.90
Sundry Debtors
709.00
878.00
1,127.00
880.00
652.00
640.70
Cash and Bank
228.00
340.00
469.00
877.00
357.00
510.80
Other Current Assets
1,440.00
1,720.00
2,412.00
2,369.00
1,344.00
1,396.00
Short Term Loans and Advances
92.00
69.00
151.00
143.00
94.00
14.60
Total Current Assets
1,651.00
2,045.00
3,802.00
3,270.00
1,543.00
1,566.20
Net Current Assets (Including Current Investments)
-409.00
-229.00
1,358.00
973.00
-212.00
-460.70
Total Current Assets Excluding Current Investments
1,651.00
2,045.00
3,802.00
3,270.00
1,543.00
1,566.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,098.00
15,401.00
17,575.00
16,723.00
13,985.00
13,346.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,177.00
7,291.00
7,041.00
6,856.00
6,427.00
6,600.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -1.65% vs 0.87% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 2.60% vs -14.53% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 2.38% vs 6.65% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 8.91% vs -49.93% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -19.27% vs -46.21% in Sep 2023
Compare Balance Sheet Results of UGI Corp.
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
4,345.00
1,698.00
2,647.00
155.89%
Shareholder's Funds
4,345.00
1,698.00
2,647.00
155.89%
Minority Interest
9.00
76.00
-67.00
-88.16%
Long-Term Borrowings
7,177.00
2,328.00
4,849.00
208.29%
Secured Loans
7,177.00
2,328.00
4,849.00
208.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,008.00
-471.00
1,479.00
314.01%
Other Long Term Liabilities
2,293.00
993.00
1,300.00
130.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
8,684.00
3,230.00
5,454.00
168.85%
Current Liabilities
Trade Payables
544.00
562.00
-18.00
-3.20%
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
2,060.00
866.00
1,194.00
137.88%
Total Liabilities
15,098.00
5,870.00
9,228.00
157.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14,090.00
580.00
13,510.00
2,329.31%
Less: Accumulated Depreciation
4,910.00
168.00
4,742.00
2,822.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,180.00
412.00
8,768.00
2,128.16%
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
379.00
40.00
339.00
847.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
595.00
2.00
593.00
29,650.00%
Total Non-Current Assets
13,447.00
3,845.00
9,602.00
249.73%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
411.00
908.00
-497.00
-54.74%
Sundry Debtors
709.00
986.00
-277.00
-28.09%
Cash and Bank
228.00
8.00
220.00
2,750.00%
Other Current Assets
1,440.00
1,982.00
-542.00
-27.35%
Short Term Loans and Advances
92.00
80.00
12.00
15.00%
Total Current Assets
1,651.00
2,025.00
-374.00
-18.47%
Net Current Assets (Including Current Investments)
-409.00
1,159.00
-1,568.00
-135.29%
Total Current Assets Excluding Current Investments
1,651.00
2,025.00
-374.00
-18.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
15,098.00
5,870.00
9,228.00
157.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,177.00
2,328.00
4,849.00
208.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,391.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -1.65% vs 0.87% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,293.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 2.60% vs -14.53% in Sep 2023
Annual - Fixed Assets
Fixed Assets 9,180.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 2.38% vs 6.65% in Sep 2023
Annual - Investments
Investments 379.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 8.91% vs -49.93% in Sep 2023
Annual - Current Assets
Current Assets 1,651.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -19.27% vs -46.21% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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