Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
27,750.54
27,623.72
26,887.03
25,585.19
24,726.19
24,694.28
Shareholder's Funds
27,750.54
27,623.72
26,887.03
25,585.19
24,726.19
24,694.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
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
-331.03
-394.66
-328.83
-245.60
-244.22
-170.90
Other Long Term Liabilities
6136.83
7165.71
6439.35
8275.85
6505.26
6039.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.96
19.16
300.41
284.16
268.22
377.81
Total Non-Current Liabilities
13,135.81
11,415.76
4,430.09
6,708.09
6,092.94
4,995.02
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
28.96
19.16
300.41
284.16
268.22
377.81
Total Current Liabilities
26,599.23
31,961.57
29,452.61
21,266.35
13,921.42
12,057.08
Total Liabilities
67,485.58
71,001.06
60,769.74
53,559.63
44,740.56
41,746.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,653.20
5,698.63
6,609.71
6,944.64
4,201.42
3,931.49
Less: Accumulated Depreciation
1,522.80
1,848.69
2,047.17
1,851.68
1,368.92
1,191.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,130.40
3,849.94
4,562.53
5,092.95
2,832.50
2,740.49
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
437.67
416.53
429.10
561.21
627.96
790.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
67,485.58
71,001.06
60,769.74
53,559.63
44,740.56
41,746.39
Current Assets Loans & Advances
Current Investments
90.72
55.00
50.66
49.06
43.34
30.82
Inventories
42,022.14
48,844.50
37,926.40
31,465.92
23,452.15
24,297.17
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
14,038.06
13,042.49
13,741.90
12,832.71
14,097.83
10,956.30
Other Current Assets
58,536.61
64,009.73
53,943.91
46,284.68
40,288.97
37,517.98
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
58,536.61
64,009.73
53,943.91
46,284.68
40,288.97
37,517.98
Net Current Assets (Including Current Investments)
31,937.38
32,048.16
24,491.30
25,018.33
26,367.55
25,460.90
Total Current Assets Excluding Current Investments
58,536.61
64,009.73
53,943.91
46,284.68
40,288.97
37,517.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
67,485.58
71,001.06
60,769.74
53,559.63
44,740.56
41,746.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,553.62
10,746.02
3,647.97
5,897.96
5,305.79
4,299.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is -7.22% vs 31.95% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is -14.36% vs 11.28% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is 59.23% vs -15.62% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is 5.08% vs -2.93% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is -8.55% vs 18.66% in Aug 2023
Compare Balance Sheet Results of AVANTIA 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
27,750.54
3,005.26
24,745.28
823.40%
Shareholder's Funds
27,750.54
3,005.26
24,745.28
823.40%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
2,502.89
-2,502.89
-100.00%
Secured Loans
0
2,502.89
-2,502.89
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-331.03
0
-331.03
0.00%
Other Long Term Liabilities
6,136.83
15,197.01
-9,060.18
-59.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
28.96
6.63
22.33
336.80%
Total Non-Current Liabilities
13,135.81
17,576.18
-4,440.37
-25.26%
Current Liabilities
Trade Payables
0
80.55
-80.55
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
28.96
6.63
22.33
336.80%
Total Current Liabilities
26,599.23
4,012.26
22,586.97
562.95%
Total Liabilities
67,485.58
24,593.71
42,891.87
174.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,653.20
867.50
6,785.70
782.21%
Less: Accumulated Depreciation
1,522.80
63.17
1,459.63
2,310.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,130.40
804.33
5,326.07
662.17%
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
437.67
9,650.75
-9,213.08
-95.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1,245.65
-1,245.65
-100.00%
Total Non-Current Assets
67,485.58
16,005.76
51,479.82
321.63%
Current Assets Loans & Advances
Current Investments
90.72
0
90.72
0.00%
Inventories
42,022.14
0
42,022.14
0.00%
Sundry Debtors
0
1,189.58
-1,189.58
-100.00%
Cash and Bank
14,038.06
2,804.52
11,233.54
400.55%
Other Current Assets
58,536.61
3,994.11
54,542.50
1,365.57%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
58,536.61
8,587.95
49,948.66
581.61%
Net Current Assets (Including Current Investments)
31,937.38
4,575.69
27,361.69
597.98%
Total Current Assets Excluding Current Investments
58,536.61
8,587.95
49,948.66
581.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
67,485.58
24,593.71
42,891.87
174.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,553.62
2,502.89
10,050.73
401.56%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 33,598.21 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -7.22% vs 31.95% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,136.83 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -14.36% vs 11.28% in Aug 2023
Annual - Fixed Assets
Fixed Assets 6,130.40 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 59.23% vs -15.62% in Aug 2023
Annual - Investments
Investments 437.67 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 5.08% vs -2.93% in Aug 2023
Annual - Current Assets
Current Assets 58,536.61 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -8.55% vs 18.66% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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