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
13,933.84
13,108.82
12,439.09
11,917.50
10,463.91
10,109.85
Shareholder's Funds
13,933.84
13,108.82
12,439.09
11,917.50
10,463.91
10,109.85
Minority Interest
24.26
48.63
6.06
743.41
0.00
0.00
Long-Term Borrowings
23,065.26
19,581.13
17,227.93
14,770.04
4,087.16
4,280.32
Secured Loans
23,065.26
19,581.13
17,227.93
14,770.04
4,087.16
4,280.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
83.04
145.71
230.33
177.80
-61.86
-66.18
Other Long Term Liabilities
2157.3
1737.71
1509.14
1508.78
659.48
634.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,022.21
992.73
1,001.39
975.02
635.43
606.55
Total Non-Current Liabilities
15,450.44
13,058.75
11,684.76
11,289.19
1,880.64
1,321.03
Current Liabilities
Trade Payables
3,586.65
3,265.34
3,414.32
2,966.80
2,009.29
1,814.27
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
1,022.21
992.73
1,001.39
975.02
635.43
606.55
Total Current Liabilities
17,622.14
14,854.41
13,218.75
11,802.29
6,204.34
6,896.20
Total Liabilities
47,030.68
41,070.61
37,348.66
35,752.40
18,548.88
18,327.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39,659.37
36,809.36
35,273.39
36,330.45
13,273.40
13,083.00
Less: Accumulated Depreciation
20,243.10
19,664.45
19,350.58
20,318.80
5,614.20
5,226.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,416.27
17,144.91
15,922.82
16,011.65
7,659.20
7,856.39
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
593.90
540.14
849.01
736.41
596.12
559.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,263.01
2,017.14
1,959.61
1,378.55
44.52
48.42
Total Non-Current Assets
24,936.14
21,196.69
20,223.40
19,900.01
8,539.70
8,697.53
Current Assets Loans & Advances
Current Investments
102.26
120.00
120.00
555.00
555.00
535.00
Inventories
5,981.52
4,362.86
3,728.00
3,851.43
2,995.12
2,823.31
Sundry Debtors
2,814.46
2,828.13
2,562.80
2,184.30
2,127.70
2,132.08
Cash and Bank
12,070.55
11,062.02
10,257.78
8,667.14
4,170.64
3,902.20
Other Current Assets
20,968.80
18,373.01
16,668.59
15,257.86
9,848.46
9,392.59
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
22,094.55
19,875.06
17,125.26
15,852.40
10,009.19
9,629.55
Net Current Assets (Including Current Investments)
4,472.41
5,020.65
3,906.51
4,050.11
3,804.85
2,733.35
Total Current Assets Excluding Current Investments
22,094.55
19,875.06
17,125.26
15,852.40
10,009.19
9,629.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47,030.68
41,071.75
37,348.66
35,752.40
18,548.89
18,327.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23,065.26
19,581.13
17,227.93
14,770.04
4,087.16
4,280.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is 17.42% vs 11.26% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is 24.15% vs 15.15% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is 13.25% vs 7.68% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is 9.95% vs -36.38% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is 11.17% vs 16.06% in Aug 2023
Compare Balance Sheet Results of AFC-HD AMS Life Science 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
13,933.84
1,873.83
12,060.01
643.60%
Shareholder's Funds
13,933.84
1,873.83
12,060.01
643.60%
Minority Interest
24.26
0
24.26
0.00%
Long-Term Borrowings
23,065.26
2,101.11
20,964.15
997.77%
Secured Loans
23,065.26
2,101.11
20,964.15
997.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
83.04
-75.15
158.19
210.50%
Other Long Term Liabilities
2,157.30
58.26
2,099.04
3,602.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,022.21
53.88
968.33
1,797.20%
Total Non-Current Liabilities
15,450.44
58.26
15,392.18
26,419.81%
Current Liabilities
Trade Payables
3,586.65
240.88
3,345.77
1,388.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,022.21
53.88
968.33
1,797.20%
Total Current Liabilities
17,622.14
2,789.59
14,832.55
531.71%
Total Liabilities
47,030.68
4,721.68
42,309.00
896.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39,659.37
0
39,659.37
0.00%
Less: Accumulated Depreciation
20,243.10
0
20,243.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,416.27
95.85
19,320.42
20,156.93%
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
593.90
0
593.90
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,263.01
51.76
2,211.25
4,272.12%
Total Non-Current Assets
24,936.14
292.13
24,644.01
8,435.97%
Current Assets Loans & Advances
Current Investments
102.26
0
102.26
0.00%
Inventories
5,981.52
1,447.10
4,534.42
313.35%
Sundry Debtors
2,814.46
1,322.29
1,492.17
112.85%
Cash and Bank
12,070.55
1,570.54
10,500.01
668.56%
Other Current Assets
20,968.80
4,339.93
16,628.87
383.16%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
22,094.55
4,429.55
17,665.00
398.80%
Net Current Assets (Including Current Investments)
4,472.41
1,639.95
2,832.46
172.72%
Total Current Assets Excluding Current Investments
22,094.55
4,429.55
17,665.00
398.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
47,030.68
4,721.68
42,309.00
896.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23,065.26
2,101.11
20,964.15
997.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 13,293.15 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 17.42% vs 11.26% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,157.30 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 24.15% vs 15.15% in Aug 2023
Annual - Fixed Assets
Fixed Assets 19,416.27 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 13.25% vs 7.68% in Aug 2023
Annual - Investments
Investments 593.90 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 9.95% vs -36.38% in Aug 2023
Annual - Current Assets
Current Assets 22,094.55 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 11.17% vs 16.06% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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