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Valvoline, Inc.

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: US92047W1018
USD
30.68
0.12 (0.39%)

Dec 04

NYS

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stock-recommendationAnnual 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
185.60
203.20
306.60
134.50
-76.00
-258.00
Shareholder's Funds
185.60
203.20
306.60
134.50
-76.00
-258.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,138.40
1,627.60
1,725.00
1,688.00
1,998.00
1,342.00
Secured Loans
1,138.40
1,627.60
1,725.00
1,688.00
1,998.00
1,342.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-61.60
0.00
-34.00
-123.00
Other Long Term Liabilities
829.2
762.1
665.7
848.1
721
572
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
176.20
168.00
199.40
245.10
317.00
387.00
Total Non-Current Liabilities
1,899.20
2,324.40
2,190.80
2,487.80
2,683.00
1,899.00
Current Liabilities
Trade Payables
117.40
118.70
45.00
38.60
189.00
171.00
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
176.20
168.00
199.40
245.10
317.00
387.00
Total Current Liabilities
353.90
362.30
919.40
568.70
444.00
423.00
Total Liabilities
2,438.70
2,889.90
3,416.80
3,191.00
3,051.00
2,064.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,749.00
1,500.30
1,264.00
1,081.70
1,364.00
953.00
Less: Accumulated Depreciation
491.70
415.50
347.30
295.80
490.00
455.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,257.30
1,084.80
916.70
785.90
874.00
498.00
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
0.00
0.00
12.60
0.00
61.00
34.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
220.40
187.80
141.70
725.80
115.00
108.00
Total Non-Current Assets
2,183.30
1,953.20
1,795.70
2,153.90
1,613.00
1,267.00
Current Assets Loans & Advances
Current Investments
0.00
347.50
0.00
0.00
0.00
0.00
Inventories
39.70
33.30
29.40
27.40
199.00
194.00
Sundry Debtors
71.90
63.40
51.60
49.70
406.00
386.00
Cash and Bank
68.70
409.10
23.40
122.60
761.00
159.00
Other Current Assets
194.80
871.20
118.90
215.30
1,393.00
754.00
Short Term Loans and Advances
14.50
17.90
14.50
15.60
27.00
15.00
Total Current Assets
255.40
936.70
1,621.10
1,037.10
1,438.00
797.00
Net Current Assets (Including Current Investments)
-98.50
574.40
701.70
468.40
994.00
374.00
Total Current Assets Excluding Current Investments
255.40
936.70
1,621.10
1,037.10
1,438.00
797.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,438.70
2,889.90
3,416.80
3,191.00
3,051.00
2,064.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,138.40
1,627.60
1,725.00
1,688.00
1,998.00
1,342.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -31.51% vs 2.44% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 8.80% vs 14.48% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 15.90% vs 18.34% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 0.00% vs -100.00% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -72.73% vs -42.22% in Sep 2023

Compare Balance Sheet Results of Valvoline, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
185.60
90.59
95.01
104.88%
Shareholder's Funds
185.60
90.59
95.01
104.88%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,138.40
1,697.16
-558.76
-32.92%
Secured Loans
1,138.40
1,697.16
-558.76
-32.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
829.20
659.79
169.41
25.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
176.20
317.96
-141.76
-44.58%
Total Non-Current Liabilities
1,899.20
2,150.89
-251.69
-11.70%
Current Liabilities
Trade Payables
117.40
155.83
-38.43
-24.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
176.20
317.96
-141.76
-44.58%
Total Current Liabilities
353.90
977.33
-623.43
-63.79%
Total Liabilities
2,438.70
3,218.81
-780.11
-24.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,749.00
1,432.12
316.88
22.13%
Less: Accumulated Depreciation
491.70
838.81
-347.11
-41.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,257.30
593.30
664.00
111.92%
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
43.82
-43.82
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
220.40
292.88
-72.48
-24.75%
Total Non-Current Assets
2,183.30
1,979.33
203.97
10.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
39.70
0
39.70
0.00%
Sundry Debtors
71.90
34.65
37.25
107.50%
Cash and Bank
68.70
1,075.19
-1,006.49
-93.61%
Other Current Assets
194.80
1,144.27
-949.47
-82.98%
Short Term Loans and Advances
14.50
34.43
-19.93
-57.89%
Total Current Assets
255.40
1,239.48
-984.08
-79.39%
Net Current Assets (Including Current Investments)
-98.50
262.15
-360.65
-137.57%
Total Current Assets Excluding Current Investments
255.40
1,239.48
-984.08
-79.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,438.70
3,218.81
-780.11
-24.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,138.40
1,697.16
-558.76
-32.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,070.00 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -31.51% vs 2.44% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 829.20 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 8.80% vs 14.48% in Sep 2023

Annual - Fixed Assets
Fixed Assets 1,257.30 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 15.90% vs 18.34% in Sep 2023

Annual - Investments
Investments 0.00 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 0.00% vs -100.00% in Sep 2023

Annual - Current Assets
Current Assets 255.40 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -72.73% vs -42.22% in Sep 2023

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