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
641.84
647.32
613.03
575.28
209.64
178.85
Shareholder's Funds
641.84
647.32
613.03
575.28
209.64
178.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
40.01
42.42
27.99
27.04
82.74
117.50
Secured Loans
40.01
42.42
27.99
27.04
82.74
117.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.77
-28.57
-24.36
-29.76
-31.24
-44.41
Other Long Term Liabilities
0
0
0
0
1.4
1.4
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
1.40
1.40
Total Non-Current Liabilities
20.01
30.01
16.43
9.99
51.53
84.14
Current Liabilities
Trade Payables
22.24
3.26
6.53
2.85
6.97
2.09
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
1.40
1.40
Total Current Liabilities
247.56
237.68
200.96
228.06
206.19
198.80
Total Liabilities
909.42
915.00
830.42
813.33
467.36
461.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
50.40
41.85
25.21
24.31
23.81
23.70
Less: Accumulated Depreciation
18.31
12.90
16.91
15.04
13.96
12.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32.09
28.95
8.30
9.27
9.86
11.39
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
32.33
27.52
19.00
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
26.92
22.70
20.10
24.40
26.05
26.25
Total Non-Current Assets
119.58
108.32
73.29
66.10
71.01
84.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.60
0.62
1.61
2.29
3.95
9.44
Sundry Debtors
151.26
132.95
130.39
122.96
117.85
112.27
Cash and Bank
577.41
643.42
596.60
614.66
264.36
247.19
Other Current Assets
738.46
777.00
739.77
739.91
385.90
368.90
Short Term Loans and Advances
6.18
0.00
11.17
0.00
0.00
0.00
Total Current Assets
789.84
806.69
757.13
747.23
396.35
376.89
Net Current Assets (Including Current Investments)
542.27
569.01
556.16
519.17
190.16
178.08
Total Current Assets Excluding Current Investments
789.84
806.69
757.13
747.23
396.35
376.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
909.42
915.00
830.42
813.33
467.36
461.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40.01
42.42
27.99
27.04
82.74
117.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -33.32% vs 82.65% in Sep 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Sep 2024 is 10.85% vs 248.80% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 17.48% vs 44.84% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -2.09% vs 6.55% in Sep 2023
Compare Balance Sheet Results of BCC 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
641.84
639.89
1.95
0.30%
Shareholder's Funds
641.84
639.89
1.95
0.30%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
40.01
0.00
40.01
0.00%
Secured Loans
40.01
0
40.01
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.77
-26.15
-1.62
-6.20%
Other Long Term Liabilities
0
0
0.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
20.01
0
20.01
0.00%
Current Liabilities
Trade Payables
22.24
326.08
-303.84
-93.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
247.56
678.73
-431.17
-63.53%
Total Liabilities
909.42
1,318.63
-409.21
-31.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
50.40
33.24
17.16
51.62%
Less: Accumulated Depreciation
18.31
20.87
-2.56
-12.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32.09
12.37
19.72
159.42%
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
32.33
0.04
32.29
80,725.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
26.92
16.88
10.04
59.48%
Total Non-Current Assets
119.58
84.44
35.14
41.62%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.60
38.56
-34.96
-90.66%
Sundry Debtors
151.26
405.16
-253.90
-62.67%
Cash and Bank
577.41
761.19
-183.78
-24.14%
Other Current Assets
738.46
1,204.91
-466.45
-38.71%
Short Term Loans and Advances
6.18
0
6.18
0.00%
Total Current Assets
789.84
1,234.19
-444.35
-36.00%
Net Current Assets (Including Current Investments)
542.27
555.46
-13.19
-2.37%
Total Current Assets Excluding Current Investments
789.84
1,234.19
-444.35
-36.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
909.42
1,318.63
-409.21
-31.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40.01
0
40.01
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 20.01 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -33.32% vs 82.65% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Sep 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 32.09 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 10.85% vs 248.80% in Sep 2023
Annual - Investments
Investments 32.33 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 17.48% vs 44.84% in Sep 2023
Annual - Current Assets
Current Assets 789.84 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -2.09% vs 6.55% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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