Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
4,466.00
3,678.00
399.32
722.29
1,256.88
1,404.10
Shareholder's Funds
4,466.00
3,678.00
399.32
722.29
1,256.88
1,404.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
200.00
555.00
1,280.70
1,447.01
1,528.92
1,112.13
Secured Loans
200.00
555.00
1,280.70
1,447.01
1,528.92
1,112.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-73.00
-224.00
-535.07
-354.64
-90.29
-94.19
Other Long Term Liabilities
143
145
0
0
1.26
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
156.00
326.00
555.82
980.71
1,001.80
624.77
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,193.00
4,087.00
1,084.75
766.33
926.16
1,120.84
Total Liabilities
5,815.00
8,091.00
2,039.89
2,469.32
3,184.84
3,149.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
110.00
95.00
38.59
39.20
33.68
30.32
Less: Accumulated Depreciation
52.00
37.00
33.42
30.78
24.80
18.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58.00
58.00
5.17
8.42
8.88
12.14
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
426.00
117.00
70.93
66.32
74.28
82.16
Total Non-Current Assets
576.00
407.00
617.59
434.95
176.50
191.17
Current Assets Loans & Advances
Current Investments
490.00
400.00
221.20
322.20
262.20
255.20
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,544.00
2,030.00
298.51
221.09
367.90
485.39
Cash and Bank
2,410.00
5,017.00
822.63
1,351.37
2,221.46
2,135.91
Other Current Assets
5,055.00
7,449.00
1,342.34
1,894.66
2,851.57
2,876.50
Short Term Loans and Advances
609.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
5,240.00
7,686.00
1,422.30
2,034.38
3,008.34
2,958.53
Net Current Assets (Including Current Investments)
4,047.00
3,599.00
337.55
1,268.05
2,082.18
1,837.70
Total Current Assets Excluding Current Investments
5,240.00
7,686.00
1,422.30
2,034.38
3,008.34
2,958.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,816.00
8,093.00
2,039.89
2,469.32
3,184.84
3,149.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
200.00
555.00
1,280.70
1,447.01
1,528.92
1,112.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -92.82% vs -67.44% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -1.38% vs 0.00% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 0.00% vs 1,021.86% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is -31.82% vs 440.39% in Sep 2023
Compare Balance Sheet Results of Bank of Innovation, 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
4,466.00
5,055.95
-589.95
-11.67%
Shareholder's Funds
4,466.00
5,055.95
-589.95
-11.67%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
200.00
958.36
-758.36
-79.13%
Secured Loans
200.00
958.36
-758.36
-79.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-73.00
-357.28
284.28
79.57%
Other Long Term Liabilities
143.00
439.63
-296.63
-67.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
312.47
-312.47
-100.00%
Total Non-Current Liabilities
156.00
606.75
-450.75
-74.29%
Current Liabilities
Trade Payables
0
635.45
-635.45
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
312.47
-312.47
-100.00%
Total Current Liabilities
1,193.00
4,266.39
-3,073.39
-72.04%
Total Liabilities
5,815.00
9,929.10
-4,114.10
-41.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
110.00
1,022.50
-912.50
-89.24%
Less: Accumulated Depreciation
52.00
553.55
-501.55
-90.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58.00
468.95
-410.95
-87.63%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
426.00
685.96
-259.96
-37.90%
Total Non-Current Assets
576.00
1,763.69
-1,187.69
-67.34%
Current Assets Loans & Advances
Current Investments
490.00
721.21
-231.21
-32.06%
Inventories
0
58.04
-58.04
-100.00%
Sundry Debtors
1,544.00
3,522.95
-1,978.95
-56.17%
Cash and Bank
2,410.00
3,532.11
-1,122.11
-31.77%
Other Current Assets
5,055.00
7,834.30
-2,779.30
-35.48%
Short Term Loans and Advances
609.00
0
609.00
0.00%
Total Current Assets
5,240.00
8,165.41
-2,925.41
-35.83%
Net Current Assets (Including Current Investments)
4,047.00
3,899.02
147.98
3.80%
Total Current Assets Excluding Current Investments
5,240.00
8,165.41
-2,925.41
-35.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,816.00
9,929.10
-4,113.10
-41.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
200.00
958.36
-758.36
-79.13%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 13.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -92.82% vs -67.44% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 143.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -1.38% vs 0.00% in Sep 2023
Annual - Fixed Assets
Fixed Assets 58.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 0.00% vs 1,021.86% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 5,240.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -31.82% vs 440.39% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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