Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'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
10,274.00
9,704.00
9,882.00
11,582.00
11,722.00
12,511.00
Shareholder's Funds
10,274.00
9,704.00
9,882.00
11,582.00
11,722.00
12,511.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,535.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
2,535.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
123.00
208.00
161.00
-549.00
-479.00
-404.00
Other Long Term Liabilities
684
710
964
527
493
729
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
315.00
313.00
499.00
496.00
492.00
488.00
Total Non-Current Liabilities
3,209.00
710.00
964.00
527.00
493.00
729.00
Current Liabilities
Trade Payables
107.00
95.00
446.00
533.00
454.00
285.00
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
315.00
313.00
499.00
496.00
492.00
488.00
Total Current Liabilities
3,045.00
3,621.00
4,205.00
3,640.00
3,847.00
4,031.00
Total Liabilities
16,528.00
14,035.00
15,051.00
15,749.00
16,062.00
17,271.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,515.00
1,745.00
2,185.00
2,459.00
2,533.00
2,617.00
Less: Accumulated Depreciation
1,150.00
1,356.00
1,341.00
1,264.00
1,149.00
906.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
365.00
389.00
844.00
1,195.00
1,384.00
1,711.00
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
2,356.00
2,449.00
2,461.00
2,148.00
1,763.00
1,232.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
369.00
535.00
593.00
681.00
827.00
817.00
Total Non-Current Assets
4,968.00
3,774.00
4,583.00
5,368.00
4,933.00
5,730.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
328.00
220.00
666.00
449.00
348.00
359.00
Sundry Debtors
2,571.00
2,999.00
3,436.00
3,105.00
2,838.00
3,478.00
Cash and Bank
8,050.00
5,992.00
5,223.00
6,035.00
6,480.00
6,713.00
Other Current Assets
10,952.00
9,212.00
9,327.00
9,591.00
9,667.00
10,552.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
11,562.00
10,264.00
10,471.00
10,383.00
11,130.00
11,543.00
Net Current Assets (Including Current Investments)
8,517.00
6,643.00
6,266.00
6,743.00
7,283.00
7,512.00
Total Current Assets Excluding Current Investments
11,562.00
10,264.00
10,471.00
10,383.00
11,130.00
11,543.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,530.00
14,038.00
15,054.00
15,751.00
16,063.00
17,273.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,535.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jul 2024 is -3.66% vs -26.35% in Jul 2023
Fixed Assets
YoY Growth in year ended Jul 2024 is -6.17% vs -53.91% in Jul 2023
Investments
YoY Growth in year ended Jul 2024 is -3.80% vs -0.49% in Jul 2023
Current Assets
YoY Growth in year ended Jul 2024 is 12.65% vs -1.98% in Jul 2023
Compare Balance Sheet Results of Ateam, 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
10,274.00
3,042.75
7,231.25
237.66%
Shareholder's Funds
10,274.00
3,042.75
7,231.25
237.66%
Minority Interest
0
150.28
-150.28
-100.00%
Long-Term Borrowings
2,535.00
2,304.82
230.18
9.99%
Secured Loans
2,535.00
2,304.82
230.18
9.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
123.00
-198.18
321.18
162.06%
Other Long Term Liabilities
684.00
476.87
207.13
43.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
315.00
403.81
-88.81
-21.99%
Total Non-Current Liabilities
3,209.00
2,129.53
1,079.47
50.69%
Current Liabilities
Trade Payables
107.00
1,410.54
-1,303.54
-92.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
315.00
403.81
-88.81
-21.99%
Total Current Liabilities
3,045.00
8,312.91
-5,267.91
-63.37%
Total Liabilities
16,528.00
13,635.47
2,892.53
21.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,515.00
1,462.77
52.23
3.57%
Less: Accumulated Depreciation
1,150.00
1,085.46
64.54
5.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
365.00
377.31
-12.31
-3.26%
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
2,356.00
323.05
2,032.95
629.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
369.00
363.60
5.40
1.49%
Total Non-Current Assets
4,968.00
2,839.56
2,128.44
74.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
328.00
1,687.58
-1,359.58
-80.56%
Sundry Debtors
2,571.00
3,086.98
-515.98
-16.71%
Cash and Bank
8,050.00
4,066.36
3,983.64
97.97%
Other Current Assets
10,952.00
9,136.38
1,815.62
19.87%
Short Term Loans and Advances
0
295.44
-295.44
-100.00%
Total Current Assets
11,562.00
10,795.91
766.09
7.10%
Net Current Assets (Including Current Investments)
8,517.00
2,483.00
6,034.00
243.01%
Total Current Assets Excluding Current Investments
11,562.00
10,795.91
766.09
7.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
16,530.00
13,635.47
2,894.53
21.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,535.00
2,304.82
230.18
9.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,525.00 Million
in Jul 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 684.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -3.66% vs -26.35% in Jul 2023
Annual - Fixed Assets
Fixed Assets 365.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -6.17% vs -53.91% in Jul 2023
Annual - Investments
Investments 2,356.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -3.80% vs -0.49% in Jul 2023
Annual - Current Assets
Current Assets 11,562.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 12.65% vs -1.98% in Jul 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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