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
10,955.60
8,986.73
8,046.34
7,519.89
6,727.57
6,465.43
Shareholder's Funds
10,955.60
8,986.73
8,046.34
7,519.89
6,727.57
6,465.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6,241.00
5,690.87
3,301.47
3,407.76
4,810.46
2,310.37
Secured Loans
6,241.00
5,690.87
3,301.47
3,407.76
4,810.46
2,310.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
289.32
311.01
-193.59
-162.80
-201.56
-163.38
Other Long Term Liabilities
533.79
866.86
725.07
756.07
649.01
642.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
201.16
496.54
551.37
558.64
639.77
622.60
Total Non-Current Liabilities
825.79
1,291.86
725.07
756.07
649.01
642.29
Current Liabilities
Trade Payables
3,325.30
4,879.13
5,507.72
4,403.30
5,351.74
6,405.46
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
201.16
496.54
551.37
558.64
639.77
622.60
Total Current Liabilities
10,992.89
11,855.46
10,238.45
9,126.65
12,673.40
13,029.48
Total Liabilities
22,774.28
22,134.05
19,009.85
17,402.60
20,049.99
20,137.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,877.32
3,006.70
3,044.34
2,763.13
2,174.23
1,579.77
Less: Accumulated Depreciation
1,084.40
863.82
750.93
530.31
318.44
192.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,792.92
2,142.89
2,293.41
2,232.82
1,855.79
1,387.69
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
0.00
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
110.46
105.67
10.19
16.68
24.37
37.57
Total Non-Current Assets
2,925.75
2,276.46
2,692.22
2,655.66
2,166.15
1,707.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7,190.98
7,180.90
4,180.19
3,830.04
6,415.20
6,025.31
Sundry Debtors
9,447.81
8,833.55
9,344.64
8,510.58
8,627.69
9,310.52
Cash and Bank
2,873.56
2,713.84
2,430.39
2,107.76
2,471.59
2,989.45
Other Current Assets
19,768.04
19,778.65
16,224.22
14,671.61
17,807.29
18,341.57
Short Term Loans and Advances
255.69
1,050.36
269.01
223.23
292.80
16.28
Total Current Assets
19,848.53
19,857.59
16,317.64
14,746.94
17,883.84
18,429.72
Net Current Assets (Including Current Investments)
8,855.64
8,002.13
6,079.19
5,620.30
5,210.44
5,400.24
Total Current Assets Excluding Current Investments
19,848.53
19,857.59
16,317.64
14,746.94
17,883.84
18,429.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
22,774.28
22,134.05
19,009.86
17,402.61
20,049.99
20,137.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,241.00
5,690.87
3,301.47
3,407.76
4,810.46
2,310.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -31.29% vs 0.00% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -38.42% vs 19.56% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 30.33% vs -6.56% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is -0.05% vs 21.69% in Jun 2023
Compare Balance Sheet Results of AIMECHATEC 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
10,955.60
25,444.89
-14,489.29
-56.94%
Shareholder's Funds
10,955.60
25,444.89
-14,489.29
-56.94%
Minority Interest
0
687.70
-687.70
-100.00%
Long-Term Borrowings
6,241.00
9,616.27
-3,375.27
-35.10%
Secured Loans
6,241.00
9,616.27
-3,375.27
-35.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
289.32
-353.03
642.35
181.95%
Other Long Term Liabilities
533.79
858.76
-324.97
-37.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
201.16
523.52
-322.36
-61.58%
Total Non-Current Liabilities
825.79
1,708.76
-882.97
-51.67%
Current Liabilities
Trade Payables
3,325.30
3,197.71
127.59
3.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
201.16
523.52
-322.36
-61.58%
Total Current Liabilities
10,992.89
19,167.03
-8,174.14
-42.65%
Total Liabilities
22,774.28
47,008.38
-24,234.10
-51.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,877.32
18,732.41
-14,855.09
-79.30%
Less: Accumulated Depreciation
1,084.40
8,139.22
-7,054.82
-86.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,792.92
10,593.19
-7,800.27
-73.63%
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
2,648.11
-2,648.11
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
110.46
1,258.90
-1,148.44
-91.23%
Total Non-Current Assets
2,925.75
17,296.77
-14,371.02
-83.08%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7,190.98
9,355.22
-2,164.24
-23.13%
Sundry Debtors
9,447.81
11,141.80
-1,693.99
-15.20%
Cash and Bank
2,873.56
6,532.33
-3,658.77
-56.01%
Other Current Assets
19,768.04
27,029.35
-7,261.31
-26.86%
Short Term Loans and Advances
255.69
0
255.69
0.00%
Total Current Assets
19,848.53
29,711.60
-9,863.07
-33.20%
Net Current Assets (Including Current Investments)
8,855.64
10,544.58
-1,688.94
-16.02%
Total Current Assets Excluding Current Investments
19,848.53
29,711.60
-9,863.07
-33.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
22,774.28
47,008.38
-24,234.10
-51.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,241.00
9,616.27
-3,375.27
-35.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 292.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -31.29% vs 0.00% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 533.79 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -38.42% vs 19.56% in Jun 2023
Annual - Fixed Assets
Fixed Assets 2,792.92 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 30.33% vs -6.56% in Jun 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 19,848.53 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -0.05% vs 21.69% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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