Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
20,629.51
18,941.92
17,421.11
15,882.38
15,329.04
14,115.85
Shareholder's Funds
20,629.51
18,941.92
17,421.11
15,882.38
15,329.04
14,115.85
Minority Interest
298.89
280.59
111.28
80.33
90.04
101.95
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-649.17
-671.07
-630.53
-590.21
-628.46
-544.58
Other Long Term Liabilities
5104.21
5024.49
5002.96
5038.45
4105.35
4417.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,335.57
1,372.72
1,383.81
1,500.84
1,443.66
1,375.02
Total Non-Current Liabilities
1,927.83
2,041.38
1,635.03
1,650.45
1,650.05
1,442.41
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
1,335.57
1,372.72
1,383.81
1,500.84
1,443.66
1,375.02
Total Current Liabilities
3,552.36
3,482.61
3,459.43
3,455.75
2,618.75
3,137.63
Total Liabilities
26,408.59
24,746.51
22,626.84
21,068.91
19,687.88
18,797.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,355.12
6,329.10
5,628.26
5,679.17
3,417.47
5,817.80
Less: Accumulated Depreciation
2,852.67
2,804.82
2,859.11
2,789.41
339.00
2,640.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,502.44
3,524.28
2,769.14
2,889.76
3,078.47
3,177.60
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
1,798.57
1,673.84
1,471.17
1,598.99
1,442.53
920.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
26,408.59
24,746.51
22,626.85
21,068.91
19,687.88
18,797.85
Current Assets Loans & Advances
Current Investments
489.67
61.48
61.48
61.47
61.47
61.47
Inventories
862.45
1,081.94
1,114.65
776.04
776.47
1,035.10
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
11,830.93
13,476.77
11,443.39
9,869.82
9,325.33
8,771.43
Other Current Assets
17,610.21
18,098.07
17,102.29
15,261.60
13,696.61
13,131.93
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
17,610.21
18,098.07
17,102.29
15,261.60
13,696.61
13,131.93
Net Current Assets (Including Current Investments)
14,057.85
14,615.46
13,642.86
11,805.85
11,077.86
9,994.30
Total Current Assets Excluding Current Investments
17,610.21
18,098.07
17,102.29
15,261.60
13,696.61
13,131.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,408.59
24,746.51
22,626.85
21,068.91
19,687.88
18,797.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
273.91
329.81
17.94
16.87
69.17
6.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -24.73% vs 445.90% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 1.59% vs 0.43% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 56.13% vs 27.27% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 7.45% vs 13.78% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -2.70% vs 5.82% in Sep 2023
Compare Balance Sheet Results of CMC 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
20,629.51
13,613.70
7,015.81
51.53%
Shareholder's Funds
20,629.51
13,613.70
7,015.81
51.53%
Minority Interest
298.89
271.73
27.16
10.00%
Long-Term Borrowings
0.00
3.22
-3.22
-100.00%
Secured Loans
0
3.22
-3.22
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-649.17
171.31
-820.48
-478.94%
Other Long Term Liabilities
5,104.21
365.42
4,738.79
1,296.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,335.57
21.89
1,313.68
6,001.28%
Total Non-Current Liabilities
1,927.83
366.40
1,561.43
426.15%
Current Liabilities
Trade Payables
0
6,562.26
-6,562.26
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,335.57
21.89
1,313.68
6,001.28%
Total Current Liabilities
3,552.36
8,633.05
-5,080.69
-58.85%
Total Liabilities
26,408.59
22,884.88
3,523.71
15.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,355.12
2,214.55
6,140.57
277.28%
Less: Accumulated Depreciation
2,852.67
1,059.61
1,793.06
169.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,502.44
1,154.94
4,347.50
376.43%
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
1,798.57
2,811.30
-1,012.73
-36.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
472.89
-472.89
-100.00%
Total Non-Current Assets
26,408.59
4,505.40
21,903.19
486.15%
Current Assets Loans & Advances
Current Investments
489.67
0
489.67
0.00%
Inventories
862.45
1.80
860.65
47,813.89%
Sundry Debtors
0
7,675.39
-7,675.39
-100.00%
Cash and Bank
11,830.93
10,040.55
1,790.38
17.83%
Other Current Assets
17,610.21
17,717.74
-107.53
-0.61%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
17,610.21
18,379.48
-769.27
-4.19%
Net Current Assets (Including Current Investments)
14,057.85
9,746.43
4,311.42
44.24%
Total Current Assets Excluding Current Investments
17,610.21
18,379.48
-769.27
-4.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
26,408.59
22,884.88
3,523.71
15.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
273.91
3.22
270.69
8,406.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 375.98 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -24.73% vs 445.90% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,104.21 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 1.59% vs 0.43% in Sep 2023
Annual - Fixed Assets
Fixed Assets 5,502.44 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 56.13% vs 27.27% in Sep 2023
Annual - Investments
Investments 1,798.57 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 7.45% vs 13.78% in Sep 2023
Annual - Current Assets
Current Assets 17,610.21 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -2.70% vs 5.82% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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