Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,966.85
1,954.94
1,669.11
1,237.32
630.91
Shareholder's Funds
1,966.85
1,954.94
1,669.11
1,237.32
630.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
988.75
800.00
545.00
605.00
665.00
Secured Loans
988.75
800.00
545.00
605.00
665.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-48.23
-42.26
-36.88
-34.87
-35.11
Other Long Term Liabilities
13.09
0
0
1.46
2.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.09
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
256.84
0.00
0.00
46.45
107.91
Current Liabilities
Trade Payables
386.70
325.63
335.83
327.36
136.01
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
13.09
0.00
0.00
0.00
0.00
Total Current Liabilities
1,711.62
1,599.76
1,358.37
1,390.14
960.22
Total Liabilities
3,935.31
3,554.71
3,027.47
2,673.91
1,699.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
162.43
142.07
22.84
25.45
25.45
Less: Accumulated Depreciation
35.65
13.75
15.61
18.80
15.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
126.78
128.32
7.23
6.65
10.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
20.00
40.00
0.05
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
185.51
180.12
110.08
98.14
85.72
Total Non-Current Assets
669.76
451.46
251.21
185.98
161.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
302.86
263.26
224.07
232.27
84.92
Sundry Debtors
1,874.03
1,731.96
1,642.68
1,290.79
665.93
Cash and Bank
970.86
1,061.67
873.87
935.20
764.03
Other Current Assets
3,193.86
3,056.90
2,740.62
2,458.25
1,515.77
Short Term Loans and Advances
46.12
0.00
0.00
0.00
0.90
Total Current Assets
3,265.55
3,103.25
2,776.27
2,487.94
1,537.89
Net Current Assets (Including Current Investments)
1,553.93
1,503.48
1,417.90
1,097.80
577.67
Total Current Assets Excluding Current Investments
3,265.55
3,103.25
2,776.27
2,487.94
1,537.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3,935.31
3,554.71
3,027.47
2,673.91
1,699.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
988.75
800.00
545.00
605.00
665.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Jun 2024 is -1.20% vs 1,674.83% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -100.00% vs -50.00% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 5.23% vs 11.78% in Jun 2023
Compare Balance Sheet Results of Basis 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
1,966.85
5,617.81
-3,650.96
-64.99%
Shareholder's Funds
1,966.85
5,617.81
-3,650.96
-64.99%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
988.75
4,000.24
-3,011.49
-75.28%
Secured Loans
988.75
4,000.24
-3,011.49
-75.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-48.23
-9.18
-39.05
-425.38%
Other Long Term Liabilities
13.09
65.31
-52.22
-79.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.09
32.32
-19.23
-59.50%
Total Non-Current Liabilities
256.84
3,378.67
-3,121.83
-92.40%
Current Liabilities
Trade Payables
386.70
373.80
12.90
3.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.09
32.32
-19.23
-59.50%
Total Current Liabilities
1,711.62
2,934.81
-1,223.19
-41.68%
Total Liabilities
3,935.31
11,931.28
-7,995.97
-67.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
162.43
1,370.12
-1,207.69
-88.14%
Less: Accumulated Depreciation
35.65
667.04
-631.39
-94.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
126.78
703.08
-576.30
-81.97%
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
63.36
-63.36
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
185.51
173.44
12.07
6.96%
Total Non-Current Assets
669.76
1,061.11
-391.35
-36.88%
Current Assets Loans & Advances
Current Investments
0
94.31
-94.31
-100.00%
Inventories
302.86
5,020.87
-4,718.01
-93.97%
Sundry Debtors
1,874.03
2,292.61
-418.58
-18.26%
Cash and Bank
970.86
3,353.20
-2,382.34
-71.05%
Other Current Assets
3,193.86
10,761.00
-7,567.14
-70.32%
Short Term Loans and Advances
46.12
0
46.12
0.00%
Total Current Assets
3,265.55
10,870.17
-7,604.62
-69.96%
Net Current Assets (Including Current Investments)
1,553.93
7,935.36
-6,381.43
-80.42%
Total Current Assets Excluding Current Investments
3,265.55
10,870.17
-7,604.62
-69.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,935.31
11,931.28
-7,995.97
-67.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
988.75
4,000.24
-3,011.49
-75.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 243.75 Million
in Jun 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.09 Million
in Jun 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 126.78 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -1.20% vs 1,674.83% in Jun 2023
Annual - Investments
Investments 0.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -100.00% vs -50.00% in Jun 2023
Annual - Current Assets
Current Assets 3,265.55 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 5.23% vs 11.78% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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