Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
3,165.13
2,836.67
2,554.65
2,377.65
2,073.46
1,786.69
Shareholder's Funds
3,165.13
2,836.67
2,554.65
2,377.65
2,073.46
1,786.69
Minority Interest
295.33
254.75
242.31
63.55
59.01
48.72
Long-Term Borrowings
536.65
572.60
635.00
123.56
218.48
253.97
Secured Loans
536.65
572.60
635.00
123.56
218.48
253.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-109.89
-134.97
-101.12
-59.59
-72.43
-54.57
Other Long Term Liabilities
47.66
37.54
40.67
6.09
0.06
5.65
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
373.36
412.74
478.27
6.09
8.62
64.13
Current Liabilities
Trade Payables
226.82
209.35
192.62
119.41
167.04
143.01
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
1,430.36
1,609.79
1,318.49
1,051.03
1,329.45
1,220.51
Total Liabilities
5,264.18
5,113.96
4,593.72
3,498.31
3,470.54
3,120.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
655.88
597.45
550.17
481.37
470.67
515.88
Less: Accumulated Depreciation
369.27
349.40
358.49
296.37
275.28
322.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
286.62
248.05
191.67
185.00
195.39
193.38
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
50.36
29.31
26.61
66.78
35.15
39.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
153.34
175.36
155.78
68.66
66.85
41.57
Total Non-Current Assets
846.05
667.42
533.67
429.73
435.43
393.97
Current Assets Loans & Advances
Current Investments
108.42
108.82
108.42
48.42
48.42
48.41
Inventories
423.52
446.43
398.63
65.64
86.67
52.05
Sundry Debtors
838.98
798.43
750.96
606.65
624.88
615.70
Cash and Bank
2,934.52
3,016.78
2,720.57
2,301.00
2,240.60
1,974.91
Other Current Assets
4,305.44
4,370.46
3,978.58
3,021.71
3,000.57
2,691.07
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,418.12
4,446.54
4,060.06
3,068.59
3,035.11
2,726.08
Net Current Assets (Including Current Investments)
2,987.77
2,836.75
2,741.57
2,017.56
1,705.66
1,505.57
Total Current Assets Excluding Current Investments
4,418.12
4,446.54
4,060.06
3,068.59
3,035.11
2,726.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,264.18
5,113.96
4,593.73
3,498.31
3,470.54
3,120.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
536.65
572.60
635.00
123.56
218.48
253.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -13.20% vs -14.26% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 26.96% vs -7.70% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 15.55% vs 29.42% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 71.82% vs 10.15% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -0.64% vs 9.52% in Jun 2023
Compare Balance Sheet Results of Acmos, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,165.13
2,641.73
523.40
19.81%
Shareholder's Funds
3,165.13
2,641.73
523.40
19.81%
Minority Interest
295.33
0
295.33
0.00%
Long-Term Borrowings
536.65
0.00
536.65
0.00%
Secured Loans
536.65
0
536.65
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-109.89
-26.89
-83.00
-308.66%
Other Long Term Liabilities
47.66
5.46
42.20
772.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
373.36
5.46
367.90
6,738.10%
Current Liabilities
Trade Payables
226.82
322.12
-95.30
-29.59%
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
1,430.36
488.63
941.73
192.73%
Total Liabilities
5,264.18
3,135.83
2,128.35
67.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
655.88
0
655.88
0.00%
Less: Accumulated Depreciation
369.27
0
369.27
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
286.62
9.27
277.35
2,991.91%
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
50.36
0
50.36
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
153.34
42.06
111.28
264.57%
Total Non-Current Assets
846.05
86.07
759.98
882.98%
Current Assets Loans & Advances
Current Investments
108.42
0
108.42
0.00%
Inventories
423.52
4.80
418.72
8,723.33%
Sundry Debtors
838.98
804.35
34.63
4.31%
Cash and Bank
2,934.52
2,188.32
746.20
34.10%
Other Current Assets
4,305.44
2,997.47
1,307.97
43.64%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
4,418.12
3,049.76
1,368.36
44.87%
Net Current Assets (Including Current Investments)
2,987.77
2,561.13
426.64
16.66%
Total Current Assets Excluding Current Investments
4,418.12
3,049.76
1,368.36
44.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,264.18
3,135.83
2,128.35
67.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
536.65
0
536.65
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 325.69 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -13.20% vs -14.26% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 47.66 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 26.96% vs -7.70% in Jun 2023
Annual - Fixed Assets
Fixed Assets 286.62 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 15.55% vs 29.42% in Jun 2023
Annual - Investments
Investments 50.36 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 71.82% vs 10.15% in Jun 2023
Annual - Current Assets
Current Assets 4,418.12 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -0.64% vs 9.52% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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