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
71,380.00
76,229.00
76,569.00
75,750.00
75,779.00
69,433.00
Shareholder's Funds
71,380.00
76,229.00
76,569.00
75,750.00
75,779.00
69,433.00
Minority Interest
7.00
5.00
6.00
1.00
1.00
0.00
Long-Term Borrowings
1,665.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
1,665.00
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
-52.00
241.00
126.00
-1,253.00
-1,620.00
-1,490.00
Other Long Term Liabilities
848
1132
1009
423
860
523
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
759.00
745.00
727.00
123.00
446.00
520.00
Total Non-Current Liabilities
1,847.00
1,132.00
1,009.00
423.00
860.00
523.00
Current Liabilities
Trade Payables
72.00
67.00
68.00
50.00
22.00
23.00
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
759.00
745.00
727.00
123.00
446.00
520.00
Total Current Liabilities
6,567.00
4,327.00
5,694.00
4,922.00
9,521.00
4,783.00
Total Liabilities
79,801.00
81,693.00
83,278.00
81,096.00
86,161.00
74,739.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,880.00
2,905.00
2,797.00
1,842.00
1,955.00
2,690.00
Less: Accumulated Depreciation
1,239.00
1,125.00
960.00
1,358.00
1,276.00
1,153.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,641.00
1,780.00
1,837.00
484.00
679.00
1,537.00
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
7,695.00
3,174.00
1,496.00
2,397.00
7,418.00
5,310.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,060.00
1,709.00
1,873.00
2,219.00
1,639.00
1,498.00
Total Non-Current Assets
12,538.00
6,806.00
5,363.00
6,667.00
11,982.00
9,889.00
Current Assets Loans & Advances
Current Investments
10,978.00
9,908.00
20,334.00
17,591.00
0.00
0.00
Inventories
539.00
441.00
530.00
731.00
956.00
451.00
Sundry Debtors
4,189.00
4,712.00
4,889.00
4,314.00
6,915.00
6,512.00
Cash and Bank
49,453.00
58,166.00
50,913.00
49,052.00
65,308.00
55,821.00
Other Current Assets
65,164.00
73,232.00
76,670.00
71,692.00
73,182.00
62,787.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
67,267.00
74,889.00
77,917.00
74,430.00
74,180.00
64,851.00
Net Current Assets (Including Current Investments)
60,700.00
70,562.00
72,223.00
69,508.00
64,659.00
60,068.00
Total Current Assets Excluding Current Investments
67,267.00
74,889.00
77,917.00
74,430.00
74,180.00
64,851.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
79,805.00
81,695.00
83,280.00
81,097.00
86,162.00
74,740.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,665.00
0.00
0.00
0.00
0.00
0.00
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 Sep 2024 is -25.09% vs 12.19% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -7.81% vs -3.10% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 142.44% vs 112.17% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -10.18% vs -3.89% in Sep 2023
Compare Balance Sheet Results of COLOPL, 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
71,380.00
13,232.75
58,147.25
439.42%
Shareholder's Funds
71,380.00
13,232.75
58,147.25
439.42%
Minority Interest
7.00
353.80
-346.80
-98.02%
Long-Term Borrowings
1,665.00
0.00
1,665.00
0.00%
Secured Loans
1,665.00
0
1,665.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-52.00
-433.63
381.63
88.01%
Other Long Term Liabilities
848.00
125.58
722.42
575.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
759.00
0
759.00
0.00%
Total Non-Current Liabilities
1,847.00
125.59
1,721.41
1,370.66%
Current Liabilities
Trade Payables
72.00
966.72
-894.72
-92.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
759.00
0
759.00
0.00%
Total Current Liabilities
6,567.00
4,144.71
2,422.29
58.44%
Total Liabilities
79,801.00
17,856.85
61,944.15
346.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,880.00
253.14
2,626.86
1,037.71%
Less: Accumulated Depreciation
1,239.00
171.95
1,067.05
620.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,641.00
81.19
1,559.81
1,921.18%
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
7,695.00
1,084.47
6,610.53
609.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,060.00
240.94
2,819.06
1,170.03%
Total Non-Current Assets
12,538.00
1,954.99
10,583.01
541.33%
Current Assets Loans & Advances
Current Investments
10,978.00
0
10,978.00
0.00%
Inventories
539.00
52.08
486.92
934.95%
Sundry Debtors
4,189.00
3,068.81
1,120.19
36.50%
Cash and Bank
49,453.00
11,616.87
37,836.13
325.70%
Other Current Assets
65,164.00
15,811.53
49,352.47
312.13%
Short Term Loans and Advances
0
1,073.77
-1,073.77
-100.00%
Total Current Assets
67,267.00
15,901.86
51,365.14
323.01%
Net Current Assets (Including Current Investments)
60,700.00
11,757.15
48,942.85
416.28%
Total Current Assets Excluding Current Investments
67,267.00
15,901.86
51,365.14
323.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
79,805.00
17,856.85
61,948.15
346.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,665.00
0
1,665.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 999.00 Million
in Sep 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 848.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -25.09% vs 12.19% in Sep 2023
Annual - Fixed Assets
Fixed Assets 1,641.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -7.81% vs -3.10% in Sep 2023
Annual - Investments
Investments 7,695.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 142.44% vs 112.17% in Sep 2023
Annual - Current Assets
Current Assets 67,267.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -10.18% vs -3.89% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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