Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
1,52,450.00
1,37,385.00
1,31,559.00
1,43,883.00
1,37,167.00
1,33,956.00
Shareholder's Funds
1,52,450.00
1,37,385.00
1,31,559.00
1,43,883.00
1,37,167.00
1,33,956.00
Minority Interest
40,729.00
38,998.00
37,574.00
35,640.00
32,624.00
29,386.00
Long-Term Borrowings
1,04,002.00
1,23,074.00
1,32,909.00
1,49,702.00
1,49,272.00
89,447.00
Secured Loans
1,04,002.00
1,23,074.00
1,32,909.00
1,49,702.00
1,49,272.00
89,447.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20,105.00
-20,387.00
-23,638.00
-20,086.00
-21,396.00
-20,702.00
Other Long Term Liabilities
46497
44367
45207
34258
33563
33804
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31,983.00
30,346.00
30,728.00
28,393.00
27,545.00
27,124.00
Total Non-Current Liabilities
72,056.00
68,589.00
89,552.00
1,01,349.00
1,28,322.00
63,179.00
Current Liabilities
Trade Payables
50,014.00
39,919.00
42,810.00
38,098.00
58,301.00
58,387.00
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
31,983.00
30,346.00
30,728.00
28,393.00
27,545.00
27,124.00
Total Current Liabilities
2,13,009.00
2,04,862.00
1,97,781.00
1,73,589.00
1,73,957.00
1,73,927.00
Total Liabilities
4,78,244.00
4,49,834.00
4,56,466.00
4,54,461.00
4,72,070.00
4,00,448.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,49,920.00
1,55,753.00
1,56,399.00
1,50,154.00
1,49,492.00
1,40,866.00
Less: Accumulated Depreciation
69,889.00
72,649.00
69,369.00
64,380.00
59,118.00
53,357.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
80,031.00
83,104.00
87,030.00
85,774.00
90,374.00
87,509.00
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
26,554.00
18,030.00
13,432.00
12,988.00
15,012.00
13,808.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
44,687.00
45,467.00
46,113.00
42,730.00
43,070.00
43,390.00
Total Non-Current Assets
2,14,781.00
2,02,595.00
2,04,208.00
1,96,389.00
1,98,265.00
1,91,515.00
Current Assets Loans & Advances
Current Investments
8,000.00
0.00
1,545.00
115.00
0.00
0.00
Inventories
1,10,437.00
1,06,104.00
1,01,561.00
99,280.00
1,01,697.00
1,28,714.00
Sundry Debtors
49,147.00
44,342.00
41,486.00
37,248.00
40,712.00
38,740.00
Cash and Bank
63,396.00
75,135.00
89,536.00
1,08,858.00
1,17,211.00
25,791.00
Other Current Assets
2,30,982.00
2,25,583.00
2,34,130.00
2,45,502.00
2,59,621.00
1,93,248.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,63,467.00
2,47,245.00
2,52,258.00
2,58,077.00
2,73,809.00
2,08,936.00
Net Current Assets (Including Current Investments)
50,458.00
42,383.00
54,477.00
84,488.00
99,852.00
35,009.00
Total Current Assets Excluding Current Investments
2,63,467.00
2,47,245.00
2,52,258.00
2,58,077.00
2,73,809.00
2,08,936.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,78,248.00
4,49,840.00
4,56,466.00
4,54,466.00
4,72,074.00
4,00,451.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,04,002.00
1,23,074.00
1,32,909.00
1,49,702.00
1,49,272.00
89,447.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is 5.52% vs -45.38% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is 4.80% vs -1.86% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is -3.70% vs -4.51% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is 47.28% vs 34.23% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is 6.56% vs -1.99% in Aug 2023
Compare Balance Sheet Results of Bic Camera, 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
1,52,450.00
2,51,258.00
-98,808.00
-39.33%
Shareholder's Funds
1,52,450.00
2,51,258.00
-98,808.00
-39.33%
Minority Interest
40,729.00
0
40,729.00
0.00%
Long-Term Borrowings
1,04,002.00
50,041.00
53,961.00
107.83%
Secured Loans
1,04,002.00
50,041.00
53,961.00
107.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20,105.00
-20,976.00
871.00
4.15%
Other Long Term Liabilities
46,497.00
22,855.00
23,642.00
103.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
31,983.00
4,488.00
27,495.00
612.63%
Total Non-Current Liabilities
72,056.00
22,855.00
49,201.00
215.27%
Current Liabilities
Trade Payables
50,014.00
44,648.00
5,366.00
12.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
31,983.00
4,488.00
27,495.00
612.63%
Total Current Liabilities
2,13,009.00
1,48,565.00
64,444.00
43.38%
Total Liabilities
4,78,244.00
4,22,682.00
55,562.00
13.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,49,920.00
3,26,549.00
-1,76,629.00
-54.09%
Less: Accumulated Depreciation
69,889.00
1,98,718.00
-1,28,829.00
-64.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
80,031.00
1,27,831.00
-47,800.00
-37.39%
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
26,554.00
16,651.00
9,903.00
59.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
44,687.00
28,416.00
16,271.00
57.26%
Total Non-Current Assets
2,14,781.00
1,97,996.00
16,785.00
8.48%
Current Assets Loans & Advances
Current Investments
8,000.00
0
8,000.00
0.00%
Inventories
1,10,437.00
1,68,587.00
-58,150.00
-34.49%
Sundry Debtors
49,147.00
33,137.00
16,010.00
48.31%
Cash and Bank
63,396.00
15,833.00
47,563.00
300.40%
Other Current Assets
2,30,982.00
2,17,559.00
13,423.00
6.17%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,63,467.00
2,24,686.00
38,781.00
17.26%
Net Current Assets (Including Current Investments)
50,458.00
76,121.00
-25,663.00
-33.71%
Total Current Assets Excluding Current Investments
2,63,467.00
2,24,686.00
38,781.00
17.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,78,248.00
4,22,682.00
55,566.00
13.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,04,002.00
50,041.00
53,961.00
107.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 25,559.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 5.52% vs -45.38% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 46,497.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 4.80% vs -1.86% in Aug 2023
Annual - Fixed Assets
Fixed Assets 80,031.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -3.70% vs -4.51% in Aug 2023
Annual - Investments
Investments 26,554.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 47.28% vs 34.23% in Aug 2023
Annual - Current Assets
Current Assets 2,63,467.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 6.56% vs -1.99% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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