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
14.43
19.13
28.36
29.37
31.20
29.99
Shareholder's Funds
14.43
19.13
28.36
29.37
31.20
29.99
Minority Interest
-0.10
-0.11
-0.07
-0.08
-0.03
-0.05
Long-Term Borrowings
41.20
44.37
36.59
29.93
34.79
33.02
Secured Loans
41.20
44.37
36.59
29.93
34.79
33.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.76
-5.33
-2.07
-2.18
-1.17
-0.67
Other Long Term Liabilities
13.94
14.88
8.71
11.41
7.58
1.5
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
13.94
14.88
18.04
21.01
12.26
7.03
Current Liabilities
Trade Payables
14.54
15.93
12.58
5.01
3.86
6.26
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
66.46
75.53
58.03
37.71
43.73
48.03
Total Liabilities
94.73
109.42
104.36
88.02
87.16
84.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26.10
27.92
21.36
22.48
20.39
11.49
Less: Accumulated Depreciation
6.52
5.58
4.97
4.19
3.44
2.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.58
22.34
16.39
18.29
16.95
8.69
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
0.14
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
0.00
0.09
0.09
0.09
0.09
0.09
Total Non-Current Assets
37.35
39.68
32.25
35.61
33.90
25.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
42.74
53.78
56.20
36.21
39.48
44.09
Sundry Debtors
11.98
13.05
13.27
11.73
8.66
11.24
Cash and Bank
0.79
0.00
0.10
0.28
0.22
0.02
Other Current Assets
55.51
66.83
69.57
48.21
48.37
55.35
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
57.38
69.74
72.12
52.40
53.26
59.34
Net Current Assets (Including Current Investments)
-9.08
-5.78
14.09
14.69
9.53
11.31
Total Current Assets Excluding Current Investments
57.38
69.74
72.12
52.40
53.26
59.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
94.73
109.42
104.36
88.02
87.16
84.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
41.20
44.37
36.59
29.93
34.79
33.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 0.00% vs -100.00% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -6.32% vs 70.84% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -12.35% vs 36.30% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -100.00% vs 0.00% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -17.72% vs -3.30% in Sep 2023
Compare Balance Sheet Results of Unisync Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
14.43
23.13
-8.70
-37.61%
Shareholder's Funds
14.43
23.13
-8.70
-37.61%
Minority Interest
-0.10
0.01
-0.11
-1,100.00%
Long-Term Borrowings
41.20
0.90
40.30
4,477.78%
Secured Loans
41.20
0.90
40.30
4,477.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.76
-1.44
-6.32
-438.89%
Other Long Term Liabilities
13.94
0.84
13.10
1,559.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
13.94
0.85
13.09
1,540.00%
Current Liabilities
Trade Payables
14.54
3.85
10.69
277.66%
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
66.46
5.50
60.96
1,108.36%
Total Liabilities
94.73
29.49
65.24
221.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26.10
4.44
21.66
487.84%
Less: Accumulated Depreciation
6.52
0.92
5.60
608.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19.58
3.52
16.06
456.25%
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
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
37.35
5.16
32.19
623.84%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
42.74
10.74
32.00
297.95%
Sundry Debtors
11.98
7.33
4.65
63.44%
Cash and Bank
0.79
2.06
-1.27
-61.65%
Other Current Assets
55.51
23.63
31.88
134.91%
Short Term Loans and Advances
0
3.51
-3.51
-100.00%
Total Current Assets
57.38
24.33
33.05
135.84%
Net Current Assets (Including Current Investments)
-9.08
18.83
-27.91
-148.22%
Total Current Assets Excluding Current Investments
57.38
24.33
33.05
135.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
94.73
29.49
65.24
221.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
41.20
0.90
40.30
4,477.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 0.00% vs -100.00% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.94 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -6.32% vs 70.84% in Sep 2023
Annual - Fixed Assets
Fixed Assets 19.58 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -12.35% vs 36.30% in Sep 2023
Annual - Investments
Investments 0.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -100.00% vs 0.00% in Sep 2023
Annual - Current Assets
Current Assets 57.38 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -17.72% vs -3.30% 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."
