Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
33,212.00
26,523.00
20,458.00
16,341.00
5,255.00
1,070.25
Shareholder's Funds
33,212.00
26,523.00
20,458.00
16,341.00
5,255.00
1,070.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
24,555.00
17,513.00
12,811.00
9,047.00
6,325.00
2,150.74
Secured Loans
24,555.00
17,513.00
12,811.00
9,047.00
6,325.00
2,150.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-759.00
-591.00
-406.00
-292.00
-137.00
-62.32
Other Long Term Liabilities
8070
6107
5018
3978
3368
2992.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
577.00
366.00
265.00
186.00
111.00
67.93
Total Non-Current Liabilities
24,966.00
18,661.00
14,330.00
10,574.00
7,675.00
4,661.68
Current Liabilities
Trade Payables
122.00
137.00
66.00
42.00
27.00
17.45
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
577.00
366.00
265.00
186.00
111.00
67.93
Total Current Liabilities
13,805.00
10,506.00
7,063.00
5,072.00
3,585.00
1,265.31
Total Liabilities
71,983.00
55,690.00
41,851.00
31,987.00
16,515.00
6,997.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
53,576.00
35,364.00
24,465.00
16,278.00
10,289.00
4,918.55
Less: Accumulated Depreciation
4,833.00
2,994.00
1,853.00
1,044.00
532.00
287.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48,743.00
32,370.00
22,612.00
15,234.00
9,757.00
4,630.65
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
3,770.00
2,996.00
2,067.00
1,387.00
803.00
443.21
Total Non-Current Assets
53,535.00
36,158.00
25,240.00
17,053.00
10,765.00
5,200.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
23.00
14.00
11.00
7.00
4.00
2.89
Sundry Debtors
8,390.00
6,431.00
4,749.00
3,271.00
1,978.00
1,236.00
Cash and Bank
8,868.00
12,128.00
11,342.00
11,192.00
3,335.00
452.90
Other Current Assets
17,283.00
18,575.00
16,102.00
14,472.00
5,318.00
1,691.80
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
18,451.00
19,535.00
16,614.00
14,937.00
5,754.00
1,796.50
Net Current Assets (Including Current Investments)
4,646.00
9,029.00
9,551.00
9,865.00
2,169.00
531.19
Total Current Assets Excluding Current Investments
18,451.00
19,535.00
16,614.00
14,937.00
5,754.00
1,796.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
71,986.00
55,693.00
41,854.00
31,990.00
16,519.00
6,997.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24,555.00
17,513.00
12,811.00
9,047.00
6,325.00
2,150.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 34.59% vs 34.82% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 32.14% vs 21.70% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 50.58% vs 43.15% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is -5.55% vs 17.58% in Sep 2023
Compare Balance Sheet Results of Amvis Holdings, Inc.
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
33,212.00
1,37,295.00
-1,04,083.00
-75.81%
Shareholder's Funds
33,212.00
1,37,295.00
-1,04,083.00
-75.81%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
24,555.00
74,797.00
-50,242.00
-67.17%
Secured Loans
24,555.00
74,797.00
-50,242.00
-67.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-759.00
-13,881.00
13,122.00
94.53%
Other Long Term Liabilities
8,070.00
22,564.00
-14,494.00
-64.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
577.00
9,052.00
-8,475.00
-93.63%
Total Non-Current Liabilities
24,966.00
72,846.00
-47,880.00
-65.73%
Current Liabilities
Trade Payables
122.00
19,209.00
-19,087.00
-99.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
577.00
9,052.00
-8,475.00
-93.63%
Total Current Liabilities
13,805.00
69,438.00
-55,633.00
-80.12%
Total Liabilities
71,983.00
2,79,582.00
-2,07,599.00
-74.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
53,576.00
1,63,620.00
-1,10,044.00
-67.26%
Less: Accumulated Depreciation
4,833.00
90,071.00
-85,238.00
-94.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48,743.00
73,549.00
-24,806.00
-33.73%
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
6,659.00
-6,659.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,770.00
21,992.00
-18,222.00
-82.86%
Total Non-Current Assets
53,535.00
1,60,439.00
-1,06,904.00
-66.63%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
23.00
21,272.00
-21,249.00
-99.89%
Sundry Debtors
8,390.00
45,756.00
-37,366.00
-81.66%
Cash and Bank
8,868.00
40,885.00
-32,017.00
-78.31%
Other Current Assets
17,283.00
1,08,125.00
-90,842.00
-84.02%
Short Term Loans and Advances
0
209.00
-209.00
-100.00%
Total Current Assets
18,451.00
1,19,143.00
-1,00,692.00
-84.51%
Net Current Assets (Including Current Investments)
4,646.00
49,705.00
-45,059.00
-90.65%
Total Current Assets Excluding Current Investments
18,451.00
1,19,143.00
-1,00,692.00
-84.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
71,986.00
2,79,582.00
-2,07,596.00
-74.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24,555.00
74,797.00
-50,242.00
-67.17%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 16,896.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 34.59% vs 34.82% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8,070.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 32.14% vs 21.70% in Sep 2023
Annual - Fixed Assets
Fixed Assets 48,743.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 50.58% vs 43.15% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 18,451.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -5.55% vs 17.58% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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