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
1,17,240.00
1,15,700.00
1,11,328.00
1,08,807.00
98,883.00
1,02,852.00
Shareholder's Funds
1,17,240.00
1,15,700.00
1,11,328.00
1,08,807.00
98,883.00
1,02,852.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11,753.00
3,839.00
10,633.00
22,858.00
24,962.00
25,064.00
Secured Loans
11,753.00
3,839.00
10,633.00
22,858.00
24,962.00
25,064.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6,284.00
-6,985.00
-4,655.00
-4,628.00
-5,076.00
-7,725.00
Other Long Term Liabilities
11847
9915
7557
8584
9748
11190
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,188.00
5,719.00
1,020.00
1,053.00
1,214.00
1,444.00
Total Non-Current Liabilities
15,847.00
9,915.00
10,557.00
18,084.00
31,348.00
31,790.00
Current Liabilities
Trade Payables
48,224.00
40,805.00
46,874.00
47,113.00
26,852.00
40,744.00
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
6,188.00
5,719.00
1,020.00
1,053.00
1,214.00
1,444.00
Total Current Liabilities
70,489.00
60,888.00
71,412.00
81,016.00
45,599.00
61,909.00
Total Liabilities
2,03,576.00
1,86,503.00
1,93,297.00
2,07,907.00
1,75,830.00
1,96,551.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,25,928.00
1,19,832.00
1,15,751.00
1,11,725.00
1,10,417.00
1,12,366.00
Less: Accumulated Depreciation
77,682.00
75,024.00
72,234.00
68,850.00
66,832.00
66,323.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48,246.00
44,808.00
43,517.00
42,875.00
43,585.00
46,043.00
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
4,309.00
3,564.00
2,136.00
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
25,082.00
25,107.00
25,315.00
26,431.00
26,373.00
27,424.00
Total Non-Current Assets
91,480.00
84,874.00
80,100.00
78,239.00
79,426.00
86,154.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
75,712.00
68,963.00
69,891.00
61,310.00
63,602.00
74,785.00
Sundry Debtors
13,066.00
10,769.00
9,867.00
8,294.00
8,531.00
7,868.00
Cash and Bank
18,840.00
18,238.00
29,058.00
57,158.00
20,755.00
23,635.00
Other Current Assets
1,07,620.00
97,972.00
1,08,817.00
1,26,762.00
92,890.00
1,06,290.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,12,100.00
1,01,631.00
1,13,199.00
1,29,670.00
96,407.00
1,10,400.00
Net Current Assets (Including Current Investments)
41,611.00
40,743.00
41,787.00
48,654.00
50,808.00
48,491.00
Total Current Assets Excluding Current Investments
1,12,100.00
1,01,631.00
1,13,199.00
1,29,670.00
96,407.00
1,10,400.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,03,580.00
1,86,505.00
1,93,299.00
2,07,909.00
1,75,833.00
1,96,554.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,753.00
3,839.00
10,633.00
22,858.00
24,962.00
25,064.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 19.49% vs 31.20% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 7.67% vs 2.97% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 20.90% vs 66.85% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 10.30% vs -10.22% in Jun 2023
Compare Balance Sheet Results of Alpen 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
1,17,240.00
46,420.00
70,820.00
152.56%
Shareholder's Funds
1,17,240.00
46,420.00
70,820.00
152.56%
Minority Interest
0
262.00
-262.00
-100.00%
Long-Term Borrowings
11,753.00
19,205.00
-7,452.00
-38.80%
Secured Loans
11,753.00
19,205.00
-7,452.00
-38.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6,284.00
-2,786.00
-3,498.00
-125.56%
Other Long Term Liabilities
11,847.00
2,982.00
8,865.00
297.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,188.00
669.00
5,519.00
824.96%
Total Non-Current Liabilities
15,847.00
13,814.00
2,033.00
14.72%
Current Liabilities
Trade Payables
48,224.00
4,730.00
43,494.00
919.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,188.00
669.00
5,519.00
824.96%
Total Current Liabilities
70,489.00
21,085.00
49,404.00
234.31%
Total Liabilities
2,03,576.00
81,581.00
1,21,995.00
149.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,25,928.00
27,717.00
98,211.00
354.33%
Less: Accumulated Depreciation
77,682.00
18,151.00
59,531.00
327.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48,246.00
9,566.00
38,680.00
404.35%
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
4,309.00
735.00
3,574.00
486.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
25,082.00
576.00
24,506.00
4,254.51%
Total Non-Current Assets
91,480.00
23,593.00
67,887.00
287.74%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
75,712.00
29,146.00
46,566.00
159.77%
Sundry Debtors
13,066.00
11,802.00
1,264.00
10.71%
Cash and Bank
18,840.00
14,478.00
4,362.00
30.13%
Other Current Assets
1,07,620.00
55,429.00
52,191.00
94.16%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,12,100.00
57,993.00
54,107.00
93.30%
Net Current Assets (Including Current Investments)
41,611.00
36,908.00
4,703.00
12.74%
Total Current Assets Excluding Current Investments
1,12,100.00
57,993.00
54,107.00
93.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,03,580.00
81,586.00
1,21,994.00
149.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,753.00
19,205.00
-7,452.00
-38.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4,000.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11,847.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 19.49% vs 31.20% in Jun 2023
Annual - Fixed Assets
Fixed Assets 48,246.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 7.67% vs 2.97% in Jun 2023
Annual - Investments
Investments 4,309.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 20.90% vs 66.85% in Jun 2023
Annual - Current Assets
Current Assets 1,12,100.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 10.30% vs -10.22% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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