Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,058.90
886.80
621.89
387.26
Shareholder's Funds
1,058.90
886.80
621.89
387.26
Minority Interest
2.22
0.00
0.00
0.00
Long-Term Borrowings
90.18
38.92
62.55
101.45
Secured Loans
90.18
38.92
62.55
101.45
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-31.20
-30.52
-18.92
-20.27
Other Long Term Liabilities
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
55.50
16.68
38.92
62.55
Current Liabilities
Trade Payables
75.12
74.71
55.50
42.41
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
359.48
342.78
209.01
252.49
Total Liabilities
1,476.10
1,246.27
869.82
702.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
20.00
18.25
18.04
8.68
Less: Accumulated Depreciation
14.23
12.15
6.22
8.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
5.76
6.10
11.82
0.08
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
18.72
3.72
1.15
0.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
17.93
16.82
16.77
30.44
Total Non-Current Assets
73.61
57.89
48.65
51.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
173.10
185.47
150.80
119.88
Cash and Bank
1,204.48
980.89
653.95
516.85
Other Current Assets
1,377.59
1,166.36
804.75
636.73
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
1,402.49
1,188.38
821.16
651.02
Net Current Assets (Including Current Investments)
1,043.01
845.60
612.15
398.53
Total Current Assets Excluding Current Investments
1,402.49
1,188.38
821.16
651.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,476.10
1,246.27
869.82
702.30
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
90.18
38.92
62.55
101.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 232.73% vs -57.14% 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 -5.57% vs -48.39% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 403.23% vs 223.48% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 18.02% vs 44.72% in Sep 2023
Compare Balance Sheet Results of Bridge Consulting Group, 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
1,058.90
9,194.73
-8,135.83
-88.48%
Shareholder's Funds
1,058.90
9,194.73
-8,135.83
-88.48%
Minority Interest
2.22
0
2.22
0.00%
Long-Term Borrowings
90.18
784.60
-694.42
-88.51%
Secured Loans
90.18
784.60
-694.42
-88.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-31.20
-252.95
221.75
87.67%
Other Long Term Liabilities
0
636.26
-636.26
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
559.80
-559.80
-100.00%
Total Non-Current Liabilities
55.50
996.26
-940.76
-94.43%
Current Liabilities
Trade Payables
75.12
1,236.00
-1,160.88
-93.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
559.80
-559.80
-100.00%
Total Current Liabilities
359.48
4,600.04
-4,240.56
-92.19%
Total Liabilities
1,476.10
14,791.02
-13,314.92
-90.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20.00
3,394.50
-3,374.50
-99.41%
Less: Accumulated Depreciation
14.23
848.92
-834.69
-98.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5.76
2,545.58
-2,539.82
-99.77%
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
18.72
1,855.17
-1,836.45
-98.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.93
393.73
-375.80
-95.45%
Total Non-Current Assets
73.61
5,323.91
-5,250.30
-98.62%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
93.93
-93.93
-100.00%
Sundry Debtors
173.10
4,374.61
-4,201.51
-96.04%
Cash and Bank
1,204.48
4,766.96
-3,562.48
-74.73%
Other Current Assets
1,377.59
9,235.50
-7,857.91
-85.08%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,402.49
9,467.12
-8,064.63
-85.19%
Net Current Assets (Including Current Investments)
1,043.01
4,867.08
-3,824.07
-78.57%
Total Current Assets Excluding Current Investments
1,402.49
9,467.12
-8,064.63
-85.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,476.10
14,791.02
-13,314.92
-90.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
90.18
784.60
-694.42
-88.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 55.50 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 232.73% vs -57.14% 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 5.76 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -5.57% vs -48.39% in Sep 2023
Annual - Investments
Investments 18.72 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 403.23% vs 223.48% in Sep 2023
Annual - Current Assets
Current Assets 1,402.49 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 18.02% vs 44.72% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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