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
12,976.63
11,814.27
10,441.44
8,677.53
7,471.81
7,405.29
Shareholder's Funds
12,976.63
11,814.27
10,441.44
8,677.53
7,471.81
7,405.29
Minority Interest
7.67
7.26
6.21
4.16
3.68
3.91
Long-Term Borrowings
13,989.97
14,563.61
15,160.33
14,074.87
16,587.45
16,181.99
Secured Loans
13,989.97
14,563.61
15,160.33
14,074.87
16,587.45
16,181.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
231.23
-7.44
26.03
-114.81
-164.02
-118.36
Other Long Term Liabilities
1325.71
1132.51
1371.96
1590.16
1655.51
1743.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
931.03
952.30
1,218.89
1,206.29
1,189.88
1,168.34
Total Non-Current Liabilities
9,332.48
9,000.71
9,187.68
10,118.44
12,741.03
11,764.60
Current Liabilities
Trade Payables
9,286.51
7,676.69
6,742.56
4,846.06
4,574.70
5,604.65
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
931.03
952.30
1,218.89
1,206.29
1,189.88
1,168.34
Total Current Liabilities
18,420.86
18,122.11
16,660.63
12,867.68
11,424.82
13,868.82
Total Liabilities
40,737.64
38,944.36
36,295.97
31,667.81
31,641.34
33,042.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47,394.86
45,754.12
43,205.79
40,653.21
40,411.46
38,485.18
Less: Accumulated Depreciation
26,554.34
25,064.90
23,331.46
21,144.65
20,235.22
19,167.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,840.52
20,689.22
19,874.33
19,508.57
20,176.24
19,317.69
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
3,426.43
2,954.31
2,455.29
1,889.10
1,488.55
1,555.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
324.57
258.63
494.93
455.07
656.96
673.50
Total Non-Current Assets
24,727.90
24,050.03
22,931.26
22,091.15
22,637.34
21,873.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,236.32
4,699.92
3,807.97
2,200.95
1,893.96
2,488.38
Sundry Debtors
8,105.89
6,625.96
6,081.66
4,846.09
4,407.10
5,714.95
Cash and Bank
1,730.52
1,105.04
1,619.95
1,422.30
1,698.63
1,884.21
Other Current Assets
14,072.72
12,430.93
11,509.58
8,469.35
7,999.69
10,087.55
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
16,009.74
14,894.33
13,364.71
9,576.66
9,004.00
11,169.48
Net Current Assets (Including Current Investments)
-2,411.12
-3,227.79
-3,295.93
-3,291.01
-2,420.82
-2,699.34
Total Current Assets Excluding Current Investments
16,009.74
14,894.33
13,364.71
9,576.66
9,004.00
11,169.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
40,737.64
38,944.36
36,295.97
31,667.82
31,641.34
33,042.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,989.97
14,563.61
15,160.33
14,074.87
16,587.45
16,181.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is 1.76% vs 0.67% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is 17.06% vs -17.45% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is 0.73% vs 4.10% in Nov 2023
Investments
YoY Growth in year ended Nov 2024 is 15.98% vs 20.32% in Nov 2023
Current Assets
YoY Growth in year ended Nov 2024 is 7.49% vs 11.45% in Nov 2023
Compare Balance Sheet Results of Aska Corp.
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
12,976.63
24,054.69
-11,078.06
-46.05%
Shareholder's Funds
12,976.63
24,054.69
-11,078.06
-46.05%
Minority Interest
7.67
7,000.89
-6,993.22
-99.89%
Long-Term Borrowings
13,989.97
4,330.11
9,659.86
223.09%
Secured Loans
13,989.97
4,330.11
9,659.86
223.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
231.23
975.27
-744.04
-76.29%
Other Long Term Liabilities
1,325.71
1,674.12
-348.41
-20.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
931.03
417.39
513.64
123.06%
Total Non-Current Liabilities
9,332.48
2,006.51
7,325.97
365.11%
Current Liabilities
Trade Payables
9,286.51
3,065.47
6,221.04
202.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
931.03
417.39
513.64
123.06%
Total Current Liabilities
18,420.86
10,655.42
7,765.44
72.88%
Total Liabilities
40,737.64
43,717.51
-2,979.87
-6.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
47,394.86
83,502.85
-36,107.99
-43.24%
Less: Accumulated Depreciation
26,554.34
66,017.25
-39,462.91
-59.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,840.52
17,485.60
3,354.92
19.19%
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
3,426.43
3,113.89
312.54
10.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
324.57
986.27
-661.70
-67.09%
Total Non-Current Assets
24,727.90
21,966.32
2,761.58
12.57%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4,236.32
6,882.17
-2,645.85
-38.44%
Sundry Debtors
8,105.89
4,562.42
3,543.47
77.67%
Cash and Bank
1,730.52
9,676.32
-7,945.80
-82.12%
Other Current Assets
14,072.72
21,120.91
-7,048.19
-33.37%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
16,009.74
21,751.19
-5,741.45
-26.40%
Net Current Assets (Including Current Investments)
-2,411.12
11,095.76
-13,506.88
-121.73%
Total Current Assets Excluding Current Investments
16,009.74
21,751.19
-5,741.45
-26.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
40,737.64
43,717.51
-2,979.87
-6.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,989.97
4,330.11
9,659.86
223.09%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8,006.77 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 1.76% vs 0.67% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,325.71 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 17.06% vs -17.45% in Nov 2023
Annual - Fixed Assets
Fixed Assets 20,840.52 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 0.73% vs 4.10% in Nov 2023
Annual - Investments
Investments 3,426.43 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 15.98% vs 20.32% in Nov 2023
Annual - Current Assets
Current Assets 16,009.74 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 7.49% vs 11.45% in Nov 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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