Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,967.34
1,748.71
1,106.30
836.82
Shareholder's Funds
1,967.34
1,748.71
1,106.30
836.82
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
880.00
880.00
300.83
468.22
Secured Loans
880.00
880.00
300.83
468.22
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-105.21
-110.16
-77.29
-105.36
Other Long Term Liabilities
20.76
0
0
0.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
20.76
0.00
0.00
0.88
Current Liabilities
Trade Payables
819.47
798.28
679.68
607.51
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
2,759.99
2,719.89
1,708.47
1,873.24
Total Liabilities
4,748.09
4,468.60
2,814.76
2,710.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
349.21
179.04
142.73
166.38
Less: Accumulated Depreciation
151.90
101.27
77.92
81.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
197.31
77.77
64.81
84.50
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
111.14
0.00
0.00
1.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
295.78
203.62
145.80
141.40
Total Non-Current Assets
771.37
512.42
462.76
566.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
10.01
10.01
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
1,550.70
1,483.29
1,403.55
1,161.86
Cash and Bank
2,329.88
2,385.24
876.88
901.18
Other Current Assets
3,880.58
3,868.53
2,290.44
2,073.05
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
3,976.73
3,956.18
2,352.00
2,144.79
Net Current Assets (Including Current Investments)
1,216.74
1,236.29
643.54
271.54
Total Current Assets Excluding Current Investments
3,976.73
3,956.18
2,352.00
2,144.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
4,748.09
4,468.60
2,814.76
2,710.94
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
880.00
880.00
300.83
468.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Aug 2024 is 153.71% vs 20.00% in Aug 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Aug 2024 is 0.52% vs 68.20% in Aug 2023
Compare Balance Sheet Results of AR advanced technology, 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
1,967.34
13,630.11
-11,662.77
-85.57%
Shareholder's Funds
1,967.34
13,630.11
-11,662.77
-85.57%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
880.00
3,138.11
-2,258.11
-71.96%
Secured Loans
880.00
3,138.11
-2,258.11
-71.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-105.21
353.92
-459.13
-129.73%
Other Long Term Liabilities
20.76
3,904.97
-3,884.21
-99.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
148.85
-148.85
-100.00%
Total Non-Current Liabilities
20.76
5,404.97
-5,384.21
-99.62%
Current Liabilities
Trade Payables
819.47
705.67
113.80
16.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
148.85
-148.85
-100.00%
Total Current Liabilities
2,759.99
5,700.78
-2,940.79
-51.59%
Total Liabilities
4,748.09
24,735.87
-19,987.78
-80.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
349.21
12,239.55
-11,890.34
-97.15%
Less: Accumulated Depreciation
151.90
5,739.40
-5,587.50
-97.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
197.31
6,500.15
-6,302.84
-96.96%
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
111.14
415.08
-303.94
-73.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
295.78
380.55
-84.77
-22.28%
Total Non-Current Assets
771.37
10,952.19
-10,180.82
-92.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
542.24
-542.24
-100.00%
Sundry Debtors
1,550.70
5,713.65
-4,162.95
-72.86%
Cash and Bank
2,329.88
4,294.64
-1,964.76
-45.75%
Other Current Assets
3,880.58
12,982.17
-9,101.59
-70.11%
Short Term Loans and Advances
0
2,431.64
-2,431.64
-100.00%
Total Current Assets
3,976.73
13,783.68
-9,806.95
-71.15%
Net Current Assets (Including Current Investments)
1,216.74
8,082.90
-6,866.16
-84.95%
Total Current Assets Excluding Current Investments
3,976.73
13,783.68
-9,806.95
-71.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,748.09
24,735.87
-19,987.78
-80.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
880.00
3,138.11
-2,258.11
-71.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Aug 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.76 Million
in Aug 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 197.31 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 153.71% vs 20.00% in Aug 2023
Annual - Investments
Investments 111.14 Million
in Aug 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3,976.73 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 0.52% vs 68.20% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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