Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
12,812.85
13,070.93
13,169.36
Shareholder's Funds
12,812.85
13,070.93
13,169.36
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
13.12
12.93
280.84
Secured Loans
13.12
12.93
280.84
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
783.70
947.27
1,140.47
Other Long Term Liabilities
921.45
1062.7
1253.98
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
15.89
5.77
Total Non-Current Liabilities
921.45
1,062.70
1,499.63
Current Liabilities
Trade Payables
8.10
20.30
21.42
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
0.00
15.89
5.77
Total Current Liabilities
337.40
352.43
300.94
Total Liabilities
14,071.71
14,486.05
14,969.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
136.65
104.76
113.40
Less: Accumulated Depreciation
23.23
18.45
17.97
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
113.42
86.31
95.43
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
526.61
536.10
428.23
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
10.77
13.47
8.77
Total Non-Current Assets
13,195.64
13,652.99
13,922.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
524.71
490.33
539.86
Cash and Bank
236.97
241.21
449.73
Other Current Assets
840.16
793.91
1,006.53
Short Term Loans and Advances
78.48
62.38
16.94
Total Current Assets
876.07
833.06
1,047.49
Net Current Assets (Including Current Investments)
538.66
480.64
746.55
Total Current Assets Excluding Current Investments
876.07
833.06
1,047.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
14,071.71
14,486.05
14,969.92
Contingent Liabilities
0.00
0.00
0.00
Total Debt
13.12
12.93
280.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -13.29% vs -15.25% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 31.41% vs -9.56% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -1.77% vs 25.19% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 5.16% vs -20.47% in Jun 2023
Compare Balance Sheet Results of Aspen Technology, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
12,812.85
5,745.30
7,067.55
123.01%
Shareholder's Funds
12,812.85
5,745.30
7,067.55
123.01%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13.12
1,411.80
-1,398.68
-99.07%
Secured Loans
13.12
1,411.80
-1,398.68
-99.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
783.70
-94.50
878.20
929.31%
Other Long Term Liabilities
921.45
564.40
357.05
63.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
78.20
-78.20
-100.00%
Total Non-Current Liabilities
921.45
1,955.00
-1,033.55
-52.87%
Current Liabilities
Trade Payables
8.10
161.60
-153.50
-94.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
78.20
-78.20
-100.00%
Total Current Liabilities
337.40
1,788.00
-1,450.60
-81.13%
Total Liabilities
14,071.71
9,488.30
4,583.41
48.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
136.65
651.10
-514.45
-79.01%
Less: Accumulated Depreciation
23.23
339.20
-315.97
-93.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
113.42
311.90
-198.48
-63.64%
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
526.61
361.00
165.61
45.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.77
139.80
-129.03
-92.30%
Total Non-Current Assets
13,195.64
7,217.90
5,977.74
82.82%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
194.30
-194.30
-100.00%
Sundry Debtors
524.71
725.80
-201.09
-27.71%
Cash and Bank
236.97
738.80
-501.83
-67.93%
Other Current Assets
840.16
1,658.90
-818.74
-49.35%
Short Term Loans and Advances
78.48
0
78.48
0.00%
Total Current Assets
876.07
2,270.40
-1,394.33
-61.41%
Net Current Assets (Including Current Investments)
538.66
482.40
56.26
11.66%
Total Current Assets Excluding Current Investments
876.07
2,270.40
-1,394.33
-61.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,071.71
9,488.30
4,583.41
48.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.12
1,411.80
-1,398.68
-99.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 921.45 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -13.29% vs -15.25% in Jun 2023
Annual - Fixed Assets
Fixed Assets 113.42 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 31.41% vs -9.56% in Jun 2023
Annual - Investments
Investments 526.61 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -1.77% vs 25.19% in Jun 2023
Annual - Current Assets
Current Assets 876.07 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 5.16% vs -20.47% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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