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
14,430.00
13,010.00
18,001.00
11,395.84
11,210.25
8,558.81
Shareholder's Funds
14,430.00
13,010.00
18,001.00
11,395.84
11,210.25
8,558.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
1,612.66
Long-Term Borrowings
4,450.00
5,197.00
5,498.00
3,637.79
3,621.62
3,550.00
Secured Loans
4,450.00
5,197.00
5,498.00
3,637.79
3,621.62
3,550.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-192.00
-615.00
1,156.00
-234.98
143.77
71.69
Other Long Term Liabilities
619
540
1444
274.17
413.96
480.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
223.00
212.00
197.40
201.42
193.04
Total Non-Current Liabilities
1,179.00
840.00
2,492.00
2,011.96
2,135.58
480.72
Current Liabilities
Trade Payables
118.00
54.00
373.00
233.97
348.39
384.51
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
223.00
212.00
197.40
201.42
193.04
Total Current Liabilities
15,919.00
14,060.00
13,415.00
8,466.17
9,683.85
8,159.09
Total Liabilities
31,528.00
27,910.00
33,908.00
21,873.97
23,029.69
18,811.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
485.00
1,096.00
1,009.00
882.58
796.24
805.02
Less: Accumulated Depreciation
400.00
654.00
581.00
504.89
453.82
387.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
85.00
442.00
428.00
377.69
342.42
417.88
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
2,649.00
2,983.00
2,741.00
2,336.15
1,776.42
887.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
262.00
544.00
492.00
316.07
441.22
428.43
Total Non-Current Assets
4,067.00
5,178.00
4,196.00
3,877.20
3,171.38
2,403.97
Current Assets Loans & Advances
Current Investments
3,318.00
3,998.00
12,870.00
4,181.30
3,966.50
4,176.82
Inventories
464.00
2,650.00
2,225.00
2,577.48
1,553.41
2,689.38
Sundry Debtors
1,148.00
1,294.00
895.00
672.13
1,104.64
2,527.86
Cash and Bank
18,241.00
11,232.00
10,018.00
8,141.01
10,220.12
5,478.34
Other Current Assets
25,227.00
22,000.00
27,268.00
16,621.42
18,934.86
15,734.84
Short Term Loans and Advances
2,053.00
2,822.00
1,257.00
1,049.50
2,090.19
862.43
Total Current Assets
27,462.00
22,733.00
29,713.00
17,996.77
19,858.31
16,407.31
Net Current Assets (Including Current Investments)
11,543.00
8,673.00
16,298.00
9,530.60
10,174.46
8,248.22
Total Current Assets Excluding Current Investments
27,462.00
22,733.00
29,713.00
17,996.77
19,858.31
16,407.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
31,529.00
27,911.00
33,909.00
21,873.97
23,029.69
18,811.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,450.00
5,197.00
5,498.00
3,637.79
3,621.62
3,550.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 86.67% vs -71.37% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 14.63% vs -62.60% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -80.77% vs 3.27% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -11.20% vs 8.83% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 20.80% vs -23.49% in Sep 2023
Compare Balance Sheet Results of BEENOS, 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
14,430.00
10,168.19
4,261.81
41.91%
Shareholder's Funds
14,430.00
10,168.19
4,261.81
41.91%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
4,450.00
4,494.25
-44.25
-0.98%
Secured Loans
4,450.00
4,494.25
-44.25
-0.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-192.00
-302.89
110.89
36.61%
Other Long Term Liabilities
619.00
106.72
512.28
480.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
106.72
-106.72
-100.00%
Total Non-Current Liabilities
1,179.00
1,650.38
-471.38
-28.56%
Current Liabilities
Trade Payables
118.00
1,521.31
-1,403.31
-92.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
106.72
-106.72
-100.00%
Total Current Liabilities
15,919.00
6,270.40
9,648.60
153.88%
Total Liabilities
31,528.00
18,088.98
13,439.02
74.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
485.00
902.71
-417.71
-46.27%
Less: Accumulated Depreciation
400.00
342.94
57.06
16.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
85.00
559.77
-474.77
-84.82%
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
2,649.00
77.81
2,571.19
3,304.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
262.00
531.16
-269.16
-50.67%
Total Non-Current Assets
4,067.00
2,355.62
1,711.38
72.65%
Current Assets Loans & Advances
Current Investments
3,318.00
0
3,318.00
0.00%
Inventories
464.00
9,969.34
-9,505.34
-95.35%
Sundry Debtors
1,148.00
3,277.87
-2,129.87
-64.98%
Cash and Bank
18,241.00
1,733.89
16,507.11
952.03%
Other Current Assets
25,227.00
14,981.10
10,245.90
68.39%
Short Term Loans and Advances
2,053.00
0
2,053.00
0.00%
Total Current Assets
27,462.00
15,733.36
11,728.64
74.55%
Net Current Assets (Including Current Investments)
11,543.00
9,462.96
2,080.04
21.98%
Total Current Assets Excluding Current Investments
27,462.00
15,733.36
11,728.64
74.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
31,529.00
18,088.98
13,440.02
74.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,450.00
4,494.25
-44.25
-0.98%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 560.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 86.67% vs -71.37% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 619.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 14.63% vs -62.60% in Sep 2023
Annual - Fixed Assets
Fixed Assets 85.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -80.77% vs 3.27% in Sep 2023
Annual - Investments
Investments 2,649.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -11.20% vs 8.83% in Sep 2023
Annual - Current Assets
Current Assets 27,462.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 20.80% vs -23.49% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
