Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
12,095.00
10,870.00
9,146.70
6,828.98
6,006.41
5,429.76
Shareholder's Funds
12,095.00
10,870.00
9,146.70
6,828.98
6,006.41
5,429.76
Minority Interest
1.00
1.00
8.37
15.44
0.00
14.83
Long-Term Borrowings
13,216.00
14,613.00
9,401.33
4,815.32
4,534.88
3,806.65
Secured Loans
13,216.00
14,613.00
9,401.33
4,815.32
4,534.88
3,806.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.00
-80.00
-119.31
-60.78
-32.21
-32.09
Other Long Term Liabilities
269
124
159.52
131.89
120.44
95.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
151.00
103.00
136.80
125.41
113.36
88.32
Total Non-Current Liabilities
5,734.00
6,409.00
3,940.59
1,828.22
1,305.75
1,391.54
Current Liabilities
Trade Payables
251.00
379.00
623.24
436.70
246.06
155.95
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
151.00
103.00
136.80
125.41
113.36
88.32
Total Current Liabilities
8,813.00
9,967.00
7,737.69
4,241.58
4,091.08
2,936.64
Total Liabilities
26,643.00
27,247.00
20,833.35
12,914.21
11,403.24
9,772.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,401.00
7,207.00
5,399.74
3,368.41
3,154.39
2,711.86
Less: Accumulated Depreciation
2,698.00
2,258.00
2,023.62
1,774.90
1,613.57
1,522.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,703.00
4,949.00
3,376.12
1,593.51
1,540.82
1,188.97
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
1.00
1.00
1.40
1.40
2.74
16.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
120.00
96.00
79.75
68.52
58.80
201.16
Total Non-Current Assets
6,150.00
5,338.00
3,809.71
1,910.42
1,794.74
1,501.72
Current Assets Loans & Advances
Current Investments
238.00
248.00
238.80
229.20
199.60
190.00
Inventories
10,968.00
11,650.00
8,927.22
5,440.75
4,259.98
3,450.86
Sundry Debtors
2,363.00
2,827.00
2,603.34
1,957.69
1,774.75
1,378.06
Cash and Bank
6,148.00
5,679.00
4,038.60
2,679.29
2,830.54
2,619.78
Other Current Assets
20,340.00
21,789.00
16,921.61
10,927.22
9,536.85
8,204.83
Short Term Loans and Advances
620.00
1,383.00
1,113.65
620.29
471.98
566.13
Total Current Assets
20,496.00
21,912.00
17,023.64
11,003.78
9,608.50
8,271.05
Net Current Assets (Including Current Investments)
11,683.00
11,945.00
9,285.95
6,762.21
5,517.42
5,334.41
Total Current Assets Excluding Current Investments
20,496.00
21,912.00
17,023.64
11,003.78
9,608.50
8,271.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,646.00
27,250.00
20,833.35
12,914.21
11,403.24
9,772.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,216.00
14,613.00
9,401.33
4,815.32
4,534.88
3,806.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is -13.05% vs 66.22% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is 116.94% vs -22.27% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is 15.24% vs 46.59% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is 0.00% vs -28.57% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is -6.46% vs 28.72% in Aug 2023
Compare Balance Sheet Results of Adtec Plasma Technology Co., Ltd.
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
12,095.00
23,383.97
-11,288.97
-48.28%
Shareholder's Funds
12,095.00
23,383.97
-11,288.97
-48.28%
Minority Interest
1.00
363.03
-362.03
-99.72%
Long-Term Borrowings
13,216.00
8,800.00
4,416.00
50.18%
Secured Loans
13,216.00
8,800.00
4,416.00
50.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.00
864.93
-877.93
-101.50%
Other Long Term Liabilities
269.00
1,815.03
-1,546.03
-85.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
151.00
467.27
-316.27
-67.68%
Total Non-Current Liabilities
5,734.00
7,715.03
-1,981.03
-25.68%
Current Liabilities
Trade Payables
251.00
1,680.40
-1,429.40
-85.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
151.00
467.27
-316.27
-67.68%
Total Current Liabilities
8,813.00
6,882.55
1,930.45
28.05%
Total Liabilities
26,643.00
38,344.58
-11,701.58
-30.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,401.00
39,304.07
-30,903.07
-78.63%
Less: Accumulated Depreciation
2,698.00
25,120.44
-22,422.44
-89.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,703.00
14,183.63
-8,480.63
-59.79%
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
1.00
2,812.86
-2,811.86
-99.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
120.00
98.61
21.39
21.69%
Total Non-Current Assets
6,150.00
18,231.61
-12,081.61
-66.27%
Current Assets Loans & Advances
Current Investments
238.00
0
238.00
0.00%
Inventories
10,968.00
2,667.70
8,300.30
311.14%
Sundry Debtors
2,363.00
11,005.92
-8,642.92
-78.53%
Cash and Bank
6,148.00
5,929.51
218.49
3.68%
Other Current Assets
20,340.00
19,603.13
736.87
3.76%
Short Term Loans and Advances
620.00
0
620.00
0.00%
Total Current Assets
20,496.00
20,112.98
383.02
1.90%
Net Current Assets (Including Current Investments)
11,683.00
13,230.43
-1,547.43
-11.70%
Total Current Assets Excluding Current Investments
20,496.00
20,112.98
383.02
1.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
26,646.00
38,344.58
-11,698.58
-30.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,216.00
8,800.00
4,416.00
50.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,465.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -13.05% vs 66.22% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 269.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 116.94% vs -22.27% in Aug 2023
Annual - Fixed Assets
Fixed Assets 5,703.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 15.24% vs 46.59% in Aug 2023
Annual - Investments
Investments 1.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 0.00% vs -28.57% in Aug 2023
Annual - Current Assets
Current Assets 20,496.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -6.46% vs 28.72% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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