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
1,51,217.00
1,32,313.00
1,19,460.00
92,913.00
71,951.36
65,427.60
Shareholder's Funds
1,51,217.00
1,32,313.00
1,19,460.00
92,913.00
71,951.36
65,427.60
Minority Interest
744.00
1,987.00
1,670.00
25.00
23.84
22.94
Long-Term Borrowings
7,087.00
14,594.00
12,299.00
8,125.00
8,007.73
6,047.53
Secured Loans
7,087.00
14,594.00
12,299.00
8,125.00
8,007.73
6,047.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,654.00
2,992.00
3,092.00
1,051.00
1,128.84
1,274.26
Other Long Term Liabilities
9069
8134
6868
4363
4042.39
3424.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,887.00
2,530.00
2,053.00
1,866.00
1,824.67
1,525.61
Total Non-Current Liabilities
10,156.00
12,026.00
13,232.00
7,813.00
8,968.06
6,286.67
Current Liabilities
Trade Payables
2,914.00
3,739.00
3,880.00
2,288.00
2,177.00
2,211.33
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
2,887.00
2,530.00
2,053.00
1,866.00
1,824.67
1,525.61
Total Current Liabilities
29,494.00
26,316.00
20,761.00
14,672.00
12,786.22
12,621.73
Total Liabilities
1,91,611.00
1,72,642.00
1,55,123.00
1,15,423.00
93,729.47
84,358.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,08,275.00
93,828.00
79,471.00
68,223.00
58,690.77
49,220.03
Less: Accumulated Depreciation
48,146.00
40,145.00
33,910.00
27,433.00
23,304.20
19,774.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60,129.00
53,683.00
45,561.00
40,790.00
35,386.57
29,446.00
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
15,405.00
6,397.00
7,257.00
4,885.00
3,652.82
2,909.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,433.00
3,003.00
2,729.00
1,956.00
1,333.34
1,436.99
Total Non-Current Assets
96,918.00
82,383.00
75,518.00
54,295.00
45,935.97
38,534.90
Current Assets Loans & Advances
Current Investments
3,000.00
2,000.00
0.00
0.00
0.00
0.00
Inventories
29,343.00
31,357.00
26,955.00
19,906.00
17,498.01
14,065.92
Sundry Debtors
19,084.00
16,175.00
15,398.00
11,651.00
8,700.13
10,098.62
Cash and Bank
35,658.00
34,884.00
32,321.00
21,358.00
18,554.01
18,777.90
Other Current Assets
87,087.00
84,419.00
74,676.00
52,917.00
44,752.15
42,942.44
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
94,696.00
90,261.00
79,609.00
61,132.00
47,793.50
45,824.05
Net Current Assets (Including Current Investments)
65,202.00
63,945.00
58,848.00
46,460.00
35,007.28
33,202.32
Total Current Assets Excluding Current Investments
94,696.00
90,261.00
79,609.00
61,132.00
47,793.50
45,824.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,91,614.00
1,72,644.00
1,55,127.00
1,15,427.00
93,729.47
84,358.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,087.00
14,594.00
12,299.00
8,125.00
8,007.73
6,047.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -72.07% vs -38.84% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 11.49% vs 18.43% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 12.01% vs 17.83% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 140.82% vs -11.85% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 4.91% vs 13.38% in Jun 2023
Compare Balance Sheet Results of Asahi Intecc 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
1,51,217.00
4,98,059.00
-3,46,842.00
-69.64%
Shareholder's Funds
1,51,217.00
4,98,059.00
-3,46,842.00
-69.64%
Minority Interest
744.00
7.00
737.00
10,528.57%
Long-Term Borrowings
7,087.00
4,907.00
2,180.00
44.43%
Secured Loans
7,087.00
4,907.00
2,180.00
44.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,654.00
-12,247.00
15,901.00
129.84%
Other Long Term Liabilities
9,069.00
22,813.00
-13,744.00
-60.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,887.00
13,710.00
-10,823.00
-78.94%
Total Non-Current Liabilities
10,156.00
22,817.00
-12,661.00
-55.49%
Current Liabilities
Trade Payables
2,914.00
47,634.00
-44,720.00
-93.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,887.00
13,710.00
-10,823.00
-78.94%
Total Current Liabilities
29,494.00
1,51,288.00
-1,21,794.00
-80.50%
Total Liabilities
1,91,611.00
6,72,177.00
-4,80,566.00
-71.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,08,275.00
0
1,08,275.00
0.00%
Less: Accumulated Depreciation
48,146.00
0
48,146.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
60,129.00
1,19,559.00
-59,430.00
-49.71%
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
15,405.00
15,366.00
39.00
0.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,433.00
5,623.00
-2,190.00
-38.95%
Total Non-Current Assets
96,918.00
2,17,720.00
-1,20,802.00
-55.49%
Current Assets Loans & Advances
Current Investments
3,000.00
0
3,000.00
0.00%
Inventories
29,343.00
1,43,355.00
-1,14,012.00
-79.53%
Sundry Debtors
19,084.00
1,47,367.00
-1,28,283.00
-87.05%
Cash and Bank
35,658.00
1,43,414.00
-1,07,756.00
-75.14%
Other Current Assets
87,087.00
4,34,137.00
-3,47,050.00
-79.94%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
94,696.00
4,54,457.00
-3,59,761.00
-79.16%
Net Current Assets (Including Current Investments)
65,202.00
3,03,169.00
-2,37,967.00
-78.49%
Total Current Assets Excluding Current Investments
94,696.00
4,54,457.00
-3,59,761.00
-79.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,91,614.00
6,72,177.00
-4,80,563.00
-71.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,087.00
4,907.00
2,180.00
44.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,087.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -72.07% vs -38.84% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9,069.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 11.49% vs 18.43% in Jun 2023
Annual - Fixed Assets
Fixed Assets 60,129.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 12.01% vs 17.83% in Jun 2023
Annual - Investments
Investments 15,405.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 140.82% vs -11.85% in Jun 2023
Annual - Current Assets
Current Assets 94,696.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 4.91% vs 13.38% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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