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
7,195.84
6,015.51
4,666.24
3,794.56
3,153.28
3,189.07
Shareholder's Funds
7,195.84
6,015.51
4,666.24
3,794.56
3,153.28
3,189.07
Minority Interest
108.62
23.55
0.00
0.00
0.00
56.29
Long-Term Borrowings
2,033.73
696.90
123.28
100.00
100.00
988.19
Secured Loans
2,033.73
696.90
123.28
100.00
100.00
988.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-186.48
-160.35
-112.53
-22.14
-9.82
Other Long Term Liabilities
96.66
82.66
54.36
30.75
33.01
152.88
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
30.75
33.01
58.16
Total Non-Current Liabilities
698.17
245.85
74.60
30.75
33.01
450.59
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
183.05
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
30.75
33.01
58.16
Total Current Liabilities
5,534.45
3,739.93
2,921.27
2,375.95
1,852.36
2,632.63
Total Liabilities
13,537.08
10,024.83
7,662.11
6,201.27
5,038.64
6,328.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
133.84
124.80
116.88
132.88
153.66
182.60
Less: Accumulated Depreciation
90.27
61.98
53.18
61.97
82.92
82.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43.58
62.81
63.70
70.91
70.74
100.60
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
1,952.02
262.91
144.62
75.99
201.24
89.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
628.75
328.96
269.95
200.35
144.89
203.25
Total Non-Current Assets
4,709.44
2,121.22
773.35
494.11
479.32
1,108.02
Current Assets Loans & Advances
Current Investments
0.00
38.55
35.90
27.53
51.15
229.54
Inventories
0.00
0.00
0.00
0.00
0.00
147.01
Sundry Debtors
1,581.31
1,080.35
837.24
710.72
568.35
982.84
Cash and Bank
5,960.36
5,734.90
5,117.46
4,219.11
3,240.06
3,266.44
Other Current Assets
8,483.63
7,825.35
6,844.13
5,675.37
4,465.65
5,128.23
Short Term Loans and Advances
941.95
971.55
853.53
718.00
606.09
502.39
Total Current Assets
8,827.65
7,903.61
6,888.76
5,707.15
4,559.32
5,220.57
Net Current Assets (Including Current Investments)
3,293.19
4,163.69
3,967.50
3,331.20
2,706.96
2,587.93
Total Current Assets Excluding Current Investments
8,827.65
7,903.61
6,888.76
5,707.15
4,559.32
5,220.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,537.08
10,024.83
7,662.11
6,201.27
5,038.64
6,328.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,033.73
696.90
123.28
100.00
100.00
988.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 268.59% vs 706.27% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 16.94% vs 52.06% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -30.62% vs -1.40% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 642.47% vs 81.79% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 11.69% vs 14.73% in Sep 2023
Compare Balance Sheet Results of CrowdWorks, 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
7,195.84
17,392.00
-10,196.16
-58.63%
Shareholder's Funds
7,195.84
17,392.00
-10,196.16
-58.63%
Minority Interest
108.62
-32.00
140.62
439.44%
Long-Term Borrowings
2,033.73
6,605.00
-4,571.27
-69.21%
Secured Loans
2,033.73
6,605.00
-4,571.27
-69.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-916.00
916.00
100.00%
Other Long Term Liabilities
96.66
4,752.00
-4,655.34
-97.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
698.17
7,354.00
-6,655.83
-90.51%
Current Liabilities
Trade Payables
0
16,956.00
-16,956.00
-100.00%
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
5,534.45
25,208.00
-19,673.55
-78.04%
Total Liabilities
13,537.08
49,923.00
-36,385.92
-72.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
133.84
0
133.84
0.00%
Less: Accumulated Depreciation
90.27
0
90.27
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
43.58
5,500.00
-5,456.42
-99.21%
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
1,952.02
2,160.00
-207.98
-9.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
628.75
86.00
542.75
631.10%
Total Non-Current Assets
4,709.44
23,372.00
-18,662.56
-79.85%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
1,581.31
18,136.00
-16,554.69
-91.28%
Cash and Bank
5,960.36
6,936.00
-975.64
-14.07%
Other Current Assets
8,483.63
25,073.00
-16,589.37
-66.16%
Short Term Loans and Advances
941.95
0
941.95
0.00%
Total Current Assets
8,827.65
26,551.00
-17,723.35
-66.75%
Net Current Assets (Including Current Investments)
3,293.19
1,343.00
1,950.19
145.21%
Total Current Assets Excluding Current Investments
8,827.65
26,551.00
-17,723.35
-66.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
13,537.08
49,923.00
-36,385.92
-72.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,033.73
6,605.00
-4,571.27
-69.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 601.51 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 268.59% vs 706.27% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 96.66 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 16.94% vs 52.06% in Sep 2023
Annual - Fixed Assets
Fixed Assets 43.58 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -30.62% vs -1.40% in Sep 2023
Annual - Investments
Investments 1,952.02 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 642.47% vs 81.79% in Sep 2023
Annual - Current Assets
Current Assets 8,827.65 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 11.69% vs 14.73% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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