Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'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
245.41
239.73
218.66
52.35
49.29
169.77
Shareholder's Funds
245.41
239.73
218.66
52.35
49.29
169.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
80.83
70.00
70.00
70.00
70.00
0.00
Secured Loans
80.83
70.00
70.00
70.00
70.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-9.30
0.00
0.00
Other Long Term Liabilities
0
0
210.71
205.87
0
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
28.50
70.00
280.71
275.87
70.00
0.00
Current Liabilities
Trade Payables
92.95
86.37
79.63
74.64
78.36
57.96
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
264.77
177.21
154.40
147.89
136.55
113.68
Total Liabilities
538.68
486.94
653.77
476.11
255.84
283.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27.98
27.98
27.03
27.03
27.03
27.03
Less: Accumulated Depreciation
27.64
25.28
22.05
18.98
15.40
9.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.34
2.70
4.98
8.05
11.62
17.43
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
46.10
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.04
11.65
12.66
13.68
14.70
16.09
Total Non-Current Assets
97.00
44.28
252.99
243.81
29.56
33.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
101.81
81.44
67.94
57.05
49.65
86.09
Cash and Bank
324.36
349.46
327.87
169.78
169.18
155.97
Other Current Assets
426.17
430.91
395.81
226.83
218.83
242.06
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
441.68
442.66
400.78
232.30
226.28
249.81
Net Current Assets (Including Current Investments)
176.91
265.45
246.38
84.41
89.73
136.13
Total Current Assets Excluding Current Investments
441.68
442.66
400.78
232.30
226.28
249.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
538.68
486.94
653.77
476.11
255.84
283.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
80.83
70.00
70.00
70.00
70.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is -59.29% vs 0.00% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is 0.00% vs -100.00% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is -87.41% vs -45.78% in Nov 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Nov 2024 is -0.22% vs 10.45% in Nov 2023
Compare Balance Sheet Results of CaSy 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
245.41
1,543.00
-1,297.59
-84.10%
Shareholder's Funds
245.41
1,543.00
-1,297.59
-84.10%
Minority Interest
0
32.46
-32.46
-100.00%
Long-Term Borrowings
80.83
194.20
-113.37
-58.38%
Secured Loans
80.83
194.20
-113.37
-58.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
3.23
-3.23
-100.00%
Other Long Term Liabilities
0
23.97
-23.97
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
28.50
163.93
-135.43
-82.61%
Current Liabilities
Trade Payables
92.95
0
92.95
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
264.77
781.93
-517.16
-66.14%
Total Liabilities
538.68
2,521.32
-1,982.64
-78.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27.98
79.75
-51.77
-64.92%
Less: Accumulated Depreciation
27.64
54.23
-26.59
-49.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.34
25.51
-25.17
-98.67%
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
46.10
58.61
-12.51
-21.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.04
76.50
-65.46
-85.57%
Total Non-Current Assets
97.00
580.01
-483.01
-83.28%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
101.81
267.30
-165.49
-61.91%
Cash and Bank
324.36
1,411.60
-1,087.24
-77.02%
Other Current Assets
426.17
1,678.90
-1,252.73
-74.62%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
441.68
1,941.32
-1,499.64
-77.25%
Net Current Assets (Including Current Investments)
176.91
1,159.39
-982.48
-84.74%
Total Current Assets Excluding Current Investments
441.68
1,941.32
-1,499.64
-77.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
538.68
2,521.32
-1,982.64
-78.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
80.83
194.20
-113.37
-58.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 28.50 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -59.29% vs 0.00% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 0.00% vs -100.00% in Nov 2023
Annual - Fixed Assets
Fixed Assets 0.34 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -87.41% vs -45.78% in Nov 2023
Annual - Investments
Investments 46.10 Million
in Nov 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 441.68 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -0.22% vs 10.45% in Nov 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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