Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'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
11,383.10
11,671.26
12,726.72
11,305.25
10,342.16
9,965.71
Shareholder's Funds
11,383.10
11,671.26
12,726.72
11,305.25
10,342.16
9,965.71
Minority Interest
-219.43
149.31
148.25
285.24
283.28
195.32
Long-Term Borrowings
3,946.64
5,253.56
2,699.44
2,387.27
957.19
869.77
Secured Loans
3,946.64
5,253.56
2,699.44
2,387.27
957.19
869.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-139.95
-113.92
-26.42
-55.79
-66.56
-87.36
Other Long Term Liabilities
761.11
538.8
538.48
247.95
293.52
248.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,352.11
1,656.70
1,802.73
1,252.39
842.84
759.27
Current Liabilities
Trade Payables
783.36
1,061.56
921.52
994.01
862.73
622.46
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
6,993.63
8,137.35
6,306.72
6,821.99
4,809.12
3,123.62
Total Liabilities
19,509.40
21,614.62
20,984.42
19,664.87
16,277.39
14,043.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,560.52
18,282.15
16,766.11
13,983.21
11,048.40
10,599.90
Less: Accumulated Depreciation
10,623.58
11,161.08
10,581.76
8,859.79
7,559.95
7,222.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,936.94
7,121.06
6,184.35
5,123.42
3,488.45
3,377.84
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
610.46
872.05
1,743.62
1,397.28
1,388.64
1,336.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
145.62
162.46
195.00
224.15
213.43
222.77
Total Non-Current Assets
7,131.47
8,873.65
8,800.84
7,355.82
5,660.79
5,516.09
Current Assets Loans & Advances
Current Investments
76.38
69.26
64.37
55.48
55.62
58.12
Inventories
3,794.82
3,682.93
3,029.40
3,363.12
2,516.60
1,525.77
Sundry Debtors
2,927.90
3,238.32
3,037.27
2,491.67
2,570.99
2,337.44
Cash and Bank
4,042.91
3,089.01
4,074.52
4,187.88
3,815.31
3,444.69
Other Current Assets
10,953.52
10,877.70
10,205.56
10,098.14
8,958.52
7,366.02
Short Term Loans and Advances
111.51
798.17
0.00
0.00
0.00
0.00
Total Current Assets
12,377.93
12,740.97
12,183.58
12,309.05
10,616.60
8,527.83
Net Current Assets (Including Current Investments)
5,384.30
4,603.61
5,876.86
5,487.06
5,807.48
5,404.21
Total Current Assets Excluding Current Investments
12,377.93
12,740.97
12,183.58
12,309.05
10,616.60
8,527.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,509.40
21,614.62
20,984.42
19,664.87
16,277.40
14,043.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,946.64
5,253.56
2,699.44
2,387.27
957.19
869.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is -47.13% vs -11.58% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is 41.26% vs 0.06% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is -16.63% vs 15.15% in Nov 2023
Investments
YoY Growth in year ended Nov 2024 is -30.00% vs -49.99% in Nov 2023
Current Assets
YoY Growth in year ended Nov 2024 is -2.85% vs 4.57% in Nov 2023
Compare Balance Sheet Results of Altech 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
11,383.10
23,924.00
-12,540.90
-52.42%
Shareholder's Funds
11,383.10
23,924.00
-12,540.90
-52.42%
Minority Interest
-219.43
0
-219.43
0.00%
Long-Term Borrowings
3,946.64
12,093.00
-8,146.36
-67.36%
Secured Loans
3,946.64
12,093.00
-8,146.36
-67.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-139.95
364.00
-503.95
-138.45%
Other Long Term Liabilities
761.11
2,647.00
-1,885.89
-71.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
74.00
-74.00
-100.00%
Total Non-Current Liabilities
1,352.11
8,309.00
-6,956.89
-83.73%
Current Liabilities
Trade Payables
783.36
17,667.00
-16,883.64
-95.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
74.00
-74.00
-100.00%
Total Current Liabilities
6,993.63
27,808.00
-20,814.37
-74.85%
Total Liabilities
19,509.40
60,044.00
-40,534.60
-67.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,560.52
14,632.00
1,928.52
13.18%
Less: Accumulated Depreciation
10,623.58
8,186.00
2,437.58
29.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,936.94
6,446.00
-509.06
-7.90%
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
610.46
3,123.00
-2,512.54
-80.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
145.62
1,751.00
-1,605.38
-91.68%
Total Non-Current Assets
7,131.47
18,693.00
-11,561.53
-61.85%
Current Assets Loans & Advances
Current Investments
76.38
0
76.38
0.00%
Inventories
3,794.82
6,866.00
-3,071.18
-44.73%
Sundry Debtors
2,927.90
19,509.00
-16,581.10
-84.99%
Cash and Bank
4,042.91
9,080.00
-5,037.09
-55.47%
Other Current Assets
10,953.52
40,128.00
-29,174.48
-72.70%
Short Term Loans and Advances
111.51
4,672.00
-4,560.49
-97.61%
Total Current Assets
12,377.93
41,351.00
-28,973.07
-70.07%
Net Current Assets (Including Current Investments)
5,384.30
13,543.00
-8,158.70
-60.24%
Total Current Assets Excluding Current Investments
12,377.93
41,351.00
-28,973.07
-70.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,509.40
60,044.00
-40,534.60
-67.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,946.64
12,093.00
-8,146.36
-67.36%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 591.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -47.13% vs -11.58% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 761.11 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 41.26% vs 0.06% in Nov 2023
Annual - Fixed Assets
Fixed Assets 5,936.94 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -16.63% vs 15.15% in Nov 2023
Annual - Investments
Investments 610.46 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -30.00% vs -49.99% in Nov 2023
Annual - Current Assets
Current Assets 12,377.93 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -2.85% vs 4.57% in Nov 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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