Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'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
2,066.75
2,033.58
1,622.71
1,015.26
908.01
1,135.41
Shareholder's Funds
2,066.75
2,033.58
1,622.71
1,015.26
908.01
1,135.41
Minority Interest
53.59
48.75
44.75
229.93
230.15
202.26
Long-Term Borrowings
2,161.27
2,081.63
2,583.67
2,299.67
2,005.22
1,356.17
Secured Loans
2,161.27
2,081.63
2,583.67
2,299.67
2,005.22
1,356.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
140.73
152.52
171.64
148.88
83.50
35.74
Other Long Term Liabilities
395.5
402.7
429.21
297.19
208
162.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
154.24
153.50
151.29
119.93
104.38
76.67
Total Non-Current Liabilities
1,633.82
1,530.28
1,710.70
1,507.57
997.27
851.26
Current Liabilities
Trade Payables
636.66
673.25
1,017.23
856.30
863.40
550.63
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
154.24
153.50
151.29
119.93
104.38
76.67
Total Current Liabilities
1,972.65
2,109.06
2,747.11
2,344.83
2,529.88
1,526.85
Total Liabilities
5,726.81
5,721.66
6,125.26
5,097.59
4,665.32
3,715.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,635.06
5,443.48
5,274.08
4,650.33
4,194.57
3,529.96
Less: Accumulated Depreciation
3,067.18
2,847.28
2,465.45
2,206.54
1,976.86
1,788.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,567.88
2,596.20
2,808.62
2,443.78
2,217.70
1,741.34
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
180.13
180.87
156.15
135.13
132.65
123.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
33.20
73.17
66.76
41.17
27.54
15.86
Total Non-Current Assets
2,905.12
2,960.56
3,141.26
2,670.55
2,420.51
1,933.81
Current Assets Loans & Advances
Current Investments
4.00
12.80
16.00
0.00
0.00
0.00
Inventories
354.23
356.53
349.81
249.35
234.39
207.12
Sundry Debtors
1,473.81
1,318.11
1,454.18
1,158.34
1,180.60
1,027.05
Cash and Bank
920.36
989.49
1,080.68
964.41
728.77
489.30
Other Current Assets
2,752.40
2,676.94
2,900.68
2,372.11
2,143.76
1,723.47
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,821.70
2,761.09
2,984.01
2,427.03
2,244.81
1,781.97
Net Current Assets (Including Current Investments)
849.04
652.04
236.91
82.20
-285.07
255.12
Total Current Assets Excluding Current Investments
2,821.70
2,761.09
2,984.01
2,427.03
2,244.81
1,781.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,726.81
5,721.66
6,125.27
5,097.59
4,665.32
3,715.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,161.27
2,081.63
2,583.67
2,299.67
2,005.22
1,356.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is 9.82% vs -12.01% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is -1.79% vs -6.18% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is -1.09% vs -7.56% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is -0.41% vs 15.83% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is 2.20% vs -7.47% in Oct 2023
Compare Balance Sheet Results of Berg Earth 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
2,066.75
4,148.53
-2,081.78
-50.18%
Shareholder's Funds
2,066.75
4,148.53
-2,081.78
-50.18%
Minority Interest
53.59
0
53.59
0.00%
Long-Term Borrowings
2,161.27
3,475.05
-1,313.78
-37.81%
Secured Loans
2,161.27
3,475.05
-1,313.78
-37.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
140.73
-30.02
170.75
568.79%
Other Long Term Liabilities
395.50
203.13
192.37
94.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
154.24
121.88
32.36
26.55%
Total Non-Current Liabilities
1,633.82
3,051.02
-1,417.20
-46.45%
Current Liabilities
Trade Payables
636.66
65.77
570.89
868.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
154.24
121.88
32.36
26.55%
Total Current Liabilities
1,972.65
1,554.17
418.48
26.93%
Total Liabilities
5,726.81
8,753.72
-3,026.91
-34.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,635.06
9,621.66
-3,986.60
-41.43%
Less: Accumulated Depreciation
3,067.18
3,304.86
-237.68
-7.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,567.88
6,316.81
-3,748.93
-59.35%
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
180.13
0
180.13
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
33.20
252.91
-219.71
-86.87%
Total Non-Current Assets
2,905.12
7,155.72
-4,250.60
-59.40%
Current Assets Loans & Advances
Current Investments
4.00
0
4.00
0.00%
Inventories
354.23
94.71
259.52
274.02%
Sundry Debtors
1,473.81
319.20
1,154.61
361.72%
Cash and Bank
920.36
1,107.60
-187.24
-16.91%
Other Current Assets
2,752.40
1,521.51
1,230.89
80.90%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,821.70
1,598.00
1,223.70
76.58%
Net Current Assets (Including Current Investments)
849.04
43.82
805.22
1,837.56%
Total Current Assets Excluding Current Investments
2,821.70
1,598.00
1,223.70
76.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,726.81
8,753.72
-3,026.91
-34.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,161.27
3,475.05
-1,313.78
-37.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,238.33 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 9.82% vs -12.01% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 395.50 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -1.79% vs -6.18% in Oct 2023
Annual - Fixed Assets
Fixed Assets 2,567.88 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -1.09% vs -7.56% in Oct 2023
Annual - Investments
Investments 180.13 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -0.41% vs 15.83% in Oct 2023
Annual - Current Assets
Current Assets 2,821.70 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 2.20% vs -7.47% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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