Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
-1,446.95
512.55
526.72
332.14
303.82
990.28
Shareholder's Funds
-1,446.95
512.55
526.72
332.14
303.82
990.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
13.28
Long-Term Borrowings
1,471.14
1,483.62
880.59
708.69
698.82
82.56
Secured Loans
1,471.14
1,483.62
880.59
708.69
698.82
82.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-42.92
0.00
-31.42
-13.38
Other Long Term Liabilities
0
0
0
198.75
173.43
0
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
0.00
0.00
Total Non-Current Liabilities
417.60
749.14
519.17
705.34
685.46
28.83
Current Liabilities
Trade Payables
78.94
239.72
277.48
86.35
84.24
141.85
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
0.00
0.00
Total Current Liabilities
1,405.30
1,650.59
797.02
322.88
317.23
364.40
Total Liabilities
375.94
2,912.28
1,842.91
1,360.36
1,306.50
1,396.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
50.12
97.80
127.64
123.79
95.14
60.78
Less: Accumulated Depreciation
50.12
40.66
44.95
31.10
12.17
1.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
57.14
82.70
92.69
82.97
59.21
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
16.40
96.33
139.59
150.11
152.76
0.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
56.92
97.92
88.34
89.58
90.75
126.47
Total Non-Current Assets
73.32
269.52
374.48
536.71
548.87
228.69
Current Assets Loans & Advances
Current Investments
25.50
0.00
0.00
0.00
0.00
0.00
Inventories
4.68
8.54
0.05
16.69
8.73
15.28
Sundry Debtors
243.10
358.08
713.41
275.32
179.58
313.24
Cash and Bank
115.84
1,196.86
705.48
495.89
419.88
793.07
Other Current Assets
389.13
1,563.48
1,419.39
791.45
697.82
1,121.60
Short Term Loans and Advances
0.00
0.00
0.45
3.55
89.62
0.00
Total Current Assets
302.62
2,642.76
1,468.43
823.65
757.63
1,168.10
Net Current Assets (Including Current Investments)
-1,102.68
992.18
671.41
500.77
440.40
803.70
Total Current Assets Excluding Current Investments
302.62
2,642.76
1,468.43
823.65
757.63
1,168.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
375.94
2,912.28
1,842.91
1,360.36
1,306.50
1,396.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,471.14
1,483.62
880.59
708.69
698.82
82.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -44.26% vs 44.30% in Jun 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Jun 2024 is -100.00% vs -30.91% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -82.98% vs -30.99% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -88.55% vs 79.97% in Jun 2023
Compare Balance Sheet Results of Birdman, 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
-1,446.95
4,563.16
-6,010.11
-131.71%
Shareholder's Funds
-1,446.95
4,563.16
-6,010.11
-131.71%
Minority Interest
0
0.00
0.00
0.00%
Long-Term Borrowings
1,471.14
112.50
1,358.64
1,207.68%
Secured Loans
1,471.14
112.50
1,358.64
1,207.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-114.68
114.68
100.00%
Other Long Term Liabilities
0
299.59
-299.59
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
253.73
-253.73
-100.00%
Total Non-Current Liabilities
417.60
387.09
30.51
7.88%
Current Liabilities
Trade Payables
78.94
24.50
54.44
222.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
253.73
-253.73
-100.00%
Total Current Liabilities
1,405.30
2,452.14
-1,046.84
-42.69%
Total Liabilities
375.94
7,402.40
-7,026.46
-94.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
50.12
3,708.64
-3,658.52
-98.65%
Less: Accumulated Depreciation
50.12
1,490.06
-1,439.94
-96.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
2,218.58
-2,218.58
-100.00%
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
16.40
13.49
2.91
21.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
56.92
226.83
-169.91
-74.91%
Total Non-Current Assets
73.32
4,223.20
-4,149.88
-98.26%
Current Assets Loans & Advances
Current Investments
25.50
0
25.50
0.00%
Inventories
4.68
35.30
-30.62
-86.74%
Sundry Debtors
243.10
245.11
-2.01
-0.82%
Cash and Bank
115.84
2,765.02
-2,649.18
-95.81%
Other Current Assets
389.13
3,045.44
-2,656.31
-87.22%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
302.62
3,179.19
-2,876.57
-90.48%
Net Current Assets (Including Current Investments)
-1,102.68
727.05
-1,829.73
-251.66%
Total Current Assets Excluding Current Investments
302.62
3,179.19
-2,876.57
-90.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
375.94
7,402.40
-7,026.46
-94.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,471.14
112.50
1,358.64
1,207.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 417.60 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -44.26% vs 44.30% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Jun 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -100.00% vs -30.91% in Jun 2023
Annual - Investments
Investments 16.40 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -82.98% vs -30.99% in Jun 2023
Annual - Current Assets
Current Assets 302.62 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -88.55% vs 79.97% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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