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
1,514.94
1,482.36
1,497.95
1,294.80
235.84
224.14
Shareholder's Funds
1,514.94
1,482.36
1,497.95
1,294.80
235.84
224.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.68
71.61
151.62
244.44
358.52
253.50
Secured Loans
16.68
71.61
151.62
244.44
358.52
253.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-60.79
-46.01
-34.63
-31.41
-18.34
-21.34
Other Long Term Liabilities
38.72
28.74
0
6.69
9.54
25.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.02
22.27
0.00
5.80
5.80
19.97
Total Non-Current Liabilities
38.72
45.43
71.61
158.31
252.31
206.06
Current Liabilities
Trade Payables
62.28
47.40
53.42
39.09
24.05
17.91
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
27.02
22.27
0.00
5.80
5.80
19.97
Total Current Liabilities
368.60
319.67
456.03
437.15
282.87
225.84
Total Liabilities
1,922.27
1,847.45
2,025.59
1,890.26
771.02
656.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
105.22
99.96
30.14
38.34
34.32
0.00
Less: Accumulated Depreciation
34.78
24.89
24.88
24.02
15.30
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
70.44
75.07
5.26
14.31
19.01
34.83
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
13.00
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
103.39
103.67
126.77
24.36
24.36
19.45
Total Non-Current Assets
342.49
315.19
251.75
116.78
91.25
101.54
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
185.65
188.78
187.49
142.05
89.76
74.93
Cash and Bank
1,352.45
1,277.72
1,523.51
1,603.87
529.11
462.15
Other Current Assets
1,547.68
1,482.34
1,711.19
1,747.03
654.61
538.35
Short Term Loans and Advances
9.58
15.84
0.19
1.12
35.73
1.26
Total Current Assets
1,579.77
1,532.26
1,773.84
1,773.48
679.77
554.50
Net Current Assets (Including Current Investments)
1,211.17
1,212.59
1,317.81
1,336.33
396.90
328.66
Total Current Assets Excluding Current Investments
1,579.77
1,532.26
1,773.84
1,773.48
679.77
554.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,922.27
1,847.45
2,025.59
1,890.26
771.02
656.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.68
71.61
151.62
244.44
358.52
253.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is -100.00% vs -76.71% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is 34.73% vs 0.00% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is -6.17% vs 1,327.19% in Oct 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Oct 2024 is 3.10% vs -13.62% in Oct 2023
Compare Balance Sheet Results of CINC Corp.
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
1,514.94
487.04
1,027.90
211.05%
Shareholder's Funds
1,514.94
487.04
1,027.90
211.05%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
16.68
263.19
-246.51
-93.66%
Secured Loans
16.68
263.19
-246.51
-93.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-60.79
-2.59
-58.20
-2,247.10%
Other Long Term Liabilities
38.72
1.42
37.30
2,626.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.02
0
27.02
0.00%
Total Non-Current Liabilities
38.72
14.58
24.14
165.57%
Current Liabilities
Trade Payables
62.28
195.82
-133.54
-68.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.02
0
27.02
0.00%
Total Current Liabilities
368.60
614.84
-246.24
-40.05%
Total Liabilities
1,922.27
1,116.46
805.81
72.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
105.22
0
105.22
0.00%
Less: Accumulated Depreciation
34.78
0
34.78
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
70.44
0.00
70.44
0.00%
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
13.00
94.97
-81.97
-86.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
103.39
39.77
63.62
159.97%
Total Non-Current Assets
342.49
152.86
189.63
124.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
185.65
149.95
35.70
23.81%
Cash and Bank
1,352.45
754.98
597.47
79.14%
Other Current Assets
1,547.68
904.93
642.75
71.03%
Short Term Loans and Advances
9.58
0
9.58
0.00%
Total Current Assets
1,579.77
963.60
616.17
63.94%
Net Current Assets (Including Current Investments)
1,211.17
348.76
862.41
247.28%
Total Current Assets Excluding Current Investments
1,579.77
963.60
616.17
63.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,922.27
1,116.46
805.81
72.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.68
263.19
-246.51
-93.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -100.00% vs -76.71% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 38.72 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 34.73% vs 0.00% in Oct 2023
Annual - Fixed Assets
Fixed Assets 70.44 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -6.17% vs 1,327.19% in Oct 2023
Annual - Investments
Investments 13.00 Million
in Oct 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,579.77 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 3.10% vs -13.62% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
