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
62.51
64.58
66.55
56.69
27.35
20.79
Shareholder's Funds
62.51
64.58
66.55
56.69
27.35
20.79
Minority Interest
1.41
0.93
1.25
1.04
1.27
0.61
Long-Term Borrowings
24.59
11.27
14.47
7.55
2.18
2.18
Secured Loans
24.59
11.27
14.47
7.55
2.18
2.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.10
2.42
-0.18
-0.45
0.15
-0.34
Other Long Term Liabilities
6.31
3.5
3.7
1.95
0.36
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
6.31
3.50
3.70
1.96
0.38
0.00
Current Liabilities
Trade Payables
0.95
0.69
0.34
0.56
0.49
0.20
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
39.80
26.31
30.38
23.03
16.35
11.27
Total Liabilities
110.03
95.32
101.88
82.73
45.35
32.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27.52
23.37
22.50
1.93
1.44
1.21
Less: Accumulated Depreciation
3.58
2.44
1.90
1.33
0.98
0.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.95
20.93
20.60
0.60
0.45
0.57
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
2.99
0.46
0.61
1.01
0.68
0.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.59
0.25
0.25
0.90
0.24
0.22
Total Non-Current Assets
31.95
22.44
25.12
6.61
4.84
2.92
Current Assets Loans & Advances
Current Investments
2.10
0.00
0.00
4.16
0.64
1.79
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
38.78
48.52
53.77
44.14
25.75
19.26
Cash and Bank
29.14
22.30
18.40
24.74
12.65
6.60
Other Current Assets
73.58
71.21
72.54
73.58
39.21
28.09
Short Term Loans and Advances
3.56
0.39
0.38
0.55
0.17
0.43
Total Current Assets
78.08
72.87
76.76
76.11
40.51
29.75
Net Current Assets (Including Current Investments)
38.28
46.56
46.38
53.08
24.15
18.48
Total Current Assets Excluding Current Investments
78.08
72.87
76.76
76.11
40.51
29.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
110.03
95.32
101.88
82.73
45.35
32.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24.59
11.27
14.47
7.55
2.18
2.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 80.29% vs -5.41% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 14.43% vs 1.60% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 550.00% vs -24.59% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 7.15% vs -5.07% in Jun 2023
Compare Balance Sheet Results of CLPS, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
62.51
1.15
61.36
5,335.65%
Shareholder's Funds
62.51
1.15
61.36
5,335.65%
Minority Interest
1.41
0
1.41
0.00%
Long-Term Borrowings
24.59
11.89
12.70
106.81%
Secured Loans
24.59
11.89
12.70
106.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.10
0
3.10
0.00%
Other Long Term Liabilities
6.31
0.51
5.80
1,137.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
6.31
0.55
5.76
1,047.27%
Current Liabilities
Trade Payables
0.95
6.11
-5.16
-84.45%
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
39.80
24.96
14.84
59.46%
Total Liabilities
110.03
26.65
83.38
312.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27.52
1.93
25.59
1,325.91%
Less: Accumulated Depreciation
3.58
0.66
2.92
442.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23.95
1.27
22.68
1,785.83%
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
2.99
0
2.99
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.59
0.13
0.46
353.85%
Total Non-Current Assets
31.95
23.51
8.44
35.90%
Current Assets Loans & Advances
Current Investments
2.10
0
2.10
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
38.78
1.84
36.94
2,007.61%
Cash and Bank
29.14
0.99
28.15
2,843.43%
Other Current Assets
73.58
3.01
70.57
2,344.52%
Short Term Loans and Advances
3.56
0.18
3.38
1,877.78%
Total Current Assets
78.08
3.15
74.93
2,378.73%
Net Current Assets (Including Current Investments)
38.28
-21.81
60.09
275.52%
Total Current Assets Excluding Current Investments
78.08
3.15
74.93
2,378.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
110.03
26.65
83.38
312.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24.59
11.89
12.70
106.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Jun 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.31 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 80.29% vs -5.41% in Jun 2023
Annual - Fixed Assets
Fixed Assets 23.95 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 14.43% vs 1.60% in Jun 2023
Annual - Investments
Investments 2.99 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 550.00% vs -24.59% in Jun 2023
Annual - Current Assets
Current Assets 78.08 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 7.15% vs -5.07% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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