Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
60,697.00
57,378.00
53,162.00
49,382.00
46,282.00
45,077.00
Shareholder's Funds
60,697.00
57,378.00
53,162.00
49,382.00
46,282.00
45,077.00
Minority Interest
4,809.00
4,879.00
6,547.00
5,842.00
5,283.00
5,444.00
Long-Term Borrowings
9,569.00
9,181.00
4,947.00
4,476.00
4,062.00
3,458.00
Secured Loans
9,569.00
9,181.00
4,947.00
4,476.00
4,062.00
3,458.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,303.00
-1,314.00
-1,192.00
-1,142.00
-1,190.00
-1,088.00
Other Long Term Liabilities
7571
7357
8377
6266
6579
5211
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,855.00
1,975.00
1,800.00
1,544.00
2,495.00
2,298.00
Total Non-Current Liabilities
12,671.00
11,557.00
9,365.00
7,387.00
6,579.00
6,111.00
Current Liabilities
Trade Payables
12,967.00
11,147.00
11,525.00
12,082.00
10,089.00
10,598.00
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
1,855.00
1,975.00
1,800.00
1,544.00
2,495.00
2,298.00
Total Current Liabilities
24,342.00
23,467.00
22,943.00
22,084.00
20,306.00
18,969.00
Total Liabilities
1,02,519.00
97,281.00
92,017.00
84,695.00
78,450.00
75,601.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
86,306.00
76,132.00
73,043.00
67,226.00
64,798.00
59,159.00
Less: Accumulated Depreciation
38,912.00
35,452.00
32,835.00
31,351.00
29,570.00
26,530.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
47,394.00
40,680.00
40,208.00
35,875.00
35,228.00
32,629.00
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
277.00
177.00
122.00
102.00
80.00
293.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,810.00
1,714.00
1,524.00
1,222.00
1,512.00
1,671.00
Total Non-Current Assets
54,669.00
47,749.00
46,919.00
42,113.00
41,464.00
38,695.00
Current Assets Loans & Advances
Current Investments
322.00
614.00
613.00
953.00
965.00
809.00
Inventories
1,831.00
2,012.00
2,211.00
1,655.00
1,755.00
1,753.00
Sundry Debtors
18,935.00
17,561.00
17,673.00
17,956.00
15,332.00
16,520.00
Cash and Bank
23,611.00
26,650.00
22,132.00
19,609.00
16,647.00
15,170.00
Other Current Assets
44,701.00
46,839.00
42,630.00
40,175.00
34,700.00
34,253.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
47,852.00
49,534.00
45,101.00
42,586.00
36,988.00
36,909.00
Net Current Assets (Including Current Investments)
23,510.00
26,067.00
22,158.00
20,502.00
16,682.00
17,940.00
Total Current Assets Excluding Current Investments
47,852.00
49,534.00
45,101.00
42,586.00
36,988.00
36,909.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,02,521.00
97,283.00
92,020.00
84,699.00
78,452.00
75,604.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,569.00
9,181.00
4,947.00
4,476.00
4,062.00
3,458.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 21.43% vs 325.10% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 2.91% vs -12.18% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 16.50% vs 1.17% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 56.50% vs 45.08% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -3.40% vs 9.83% in Mar 2023
Compare Balance Sheet Results of Alps Logistics 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
60,697.00
26,645.84
34,051.16
127.79%
Shareholder's Funds
60,697.00
26,645.84
34,051.16
127.79%
Minority Interest
4,809.00
0
4,809.00
0.00%
Long-Term Borrowings
9,569.00
14,730.60
-5,161.60
-35.04%
Secured Loans
9,569.00
14,730.60
-5,161.60
-35.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,303.00
638.12
-1,941.12
-304.19%
Other Long Term Liabilities
7,571.00
3,205.01
4,365.99
136.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,855.00
1,083.51
771.49
71.20%
Total Non-Current Liabilities
12,671.00
13,469.01
-798.01
-5.92%
Current Liabilities
Trade Payables
12,967.00
1,841.39
11,125.61
604.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,855.00
1,083.51
771.49
71.20%
Total Current Liabilities
24,342.00
8,472.27
15,869.73
187.31%
Total Liabilities
1,02,519.00
48,587.13
53,931.87
111.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
86,306.00
53,307.82
32,998.18
61.90%
Less: Accumulated Depreciation
38,912.00
28,575.58
10,336.42
36.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
47,394.00
24,732.24
22,661.76
91.63%
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
277.00
9,297.73
-9,020.73
-97.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,810.00
1,138.19
671.81
59.02%
Total Non-Current Assets
54,669.00
35,878.22
18,790.78
52.37%
Current Assets Loans & Advances
Current Investments
322.00
0
322.00
0.00%
Inventories
1,831.00
61.69
1,769.31
2,868.07%
Sundry Debtors
18,935.00
5,607.86
13,327.14
237.65%
Cash and Bank
23,611.00
6,346.67
17,264.33
272.02%
Other Current Assets
44,701.00
12,118.64
32,582.36
268.86%
Short Term Loans and Advances
0
102.42
-102.42
-100.00%
Total Current Assets
47,852.00
12,708.91
35,143.09
276.52%
Net Current Assets (Including Current Investments)
23,510.00
4,236.63
19,273.37
454.92%
Total Current Assets Excluding Current Investments
47,852.00
12,708.91
35,143.09
276.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,02,521.00
48,587.13
53,933.87
111.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,569.00
14,730.60
-5,161.60
-35.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,100.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 21.43% vs 325.10% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,571.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 2.91% vs -12.18% in Mar 2023
Annual - Fixed Assets
Fixed Assets 47,394.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 16.50% vs 1.17% in Mar 2023
Annual - Investments
Investments 277.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 56.50% vs 45.08% in Mar 2023
Annual - Current Assets
Current Assets 47,852.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -3.40% vs 9.83% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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