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
278.78
200.47
179.02
254.64
141.74
137.70
Shareholder's Funds
278.78
200.47
179.02
254.64
141.74
137.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
28.62
76.28
76.43
33.58
31.20
31.33
Secured Loans
28.62
76.28
76.43
33.58
31.20
31.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
52.64
30.60
25.27
56.09
24.20
23.61
Other Long Term Liabilities
62.54
41.73
37.04
68.49
37.77
37.81
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
90.99
117.85
113.32
101.92
68.84
69.01
Current Liabilities
Trade Payables
6.05
6.64
5.06
4.24
3.93
4.52
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
38.44
42.20
33.62
34.01
27.99
30.67
Total Liabilities
408.22
360.52
325.96
390.58
238.57
237.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19.79
19.72
19.64
19.93
20.02
20.37
Less: Accumulated Depreciation
10.52
10.26
9.99
9.71
9.42
9.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.27
9.46
9.66
10.22
10.60
10.80
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
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
14.47
15.12
16.50
18.24
22.27
24.43
Current Assets Loans & Advances
Current Investments
358.69
303.13
275.53
347.57
179.37
194.58
Inventories
0.01
0.07
0.06
0.04
0.04
0.04
Sundry Debtors
19.22
18.69
16.93
9.52
6.73
7.04
Cash and Bank
15.18
23.14
15.47
14.64
28.96
10.63
Other Current Assets
393.13
345.02
309.00
371.78
215.69
212.44
Short Term Loans and Advances
0.03
0.00
1.02
0.00
0.60
0.15
Total Current Assets
393.75
345.40
309.45
372.34
216.31
212.95
Net Current Assets (Including Current Investments)
355.30
303.21
275.84
338.32
188.32
182.28
Total Current Assets Excluding Current Investments
393.75
345.40
309.45
372.34
216.31
212.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
408.22
360.52
325.96
390.58
238.57
237.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28.62
76.28
76.43
33.58
31.20
31.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -62.61% vs -0.21% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 49.87% vs 12.66% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -2.01% vs -2.07% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is 14.00% vs 11.62% in Sep 2023
Compare Balance Sheet Results of Daily Journal Corp.
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
278.78
1,927.21
-1,648.43
-85.53%
Shareholder's Funds
278.78
1,927.21
-1,648.43
-85.53%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
28.62
10.52
18.10
172.05%
Secured Loans
28.62
10.52
18.10
172.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
52.64
-111.40
164.04
147.25%
Other Long Term Liabilities
62.54
427.29
-364.75
-85.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
214.64
-214.64
-100.00%
Total Non-Current Liabilities
90.99
427.29
-336.30
-78.71%
Current Liabilities
Trade Payables
6.05
123.61
-117.56
-95.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
214.64
-214.64
-100.00%
Total Current Liabilities
38.44
613.53
-575.09
-93.73%
Total Liabilities
408.22
2,968.03
-2,559.81
-86.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19.79
1,426.64
-1,406.85
-98.61%
Less: Accumulated Depreciation
10.52
905.51
-894.99
-98.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.27
521.13
-511.86
-98.22%
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
0
389.86
-389.86
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
141.29
-141.29
-100.00%
Total Non-Current Assets
14.47
2,031.70
-2,017.23
-99.29%
Current Assets Loans & Advances
Current Investments
358.69
366.47
-7.78
-2.12%
Inventories
0.01
0
0.01
0.00%
Sundry Debtors
19.22
254.73
-235.51
-92.45%
Cash and Bank
15.18
199.45
-184.27
-92.39%
Other Current Assets
393.13
820.65
-427.52
-52.10%
Short Term Loans and Advances
0.03
0
0.03
0.00%
Total Current Assets
393.75
936.32
-542.57
-57.95%
Net Current Assets (Including Current Investments)
355.30
322.79
32.51
10.07%
Total Current Assets Excluding Current Investments
393.75
936.32
-542.57
-57.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
408.22
2,968.03
-2,559.81
-86.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28.62
10.52
18.10
172.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 28.46 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -62.61% vs -0.21% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 62.54 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 49.87% vs 12.66% in Sep 2023
Annual - Fixed Assets
Fixed Assets 9.27 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -2.01% vs -2.07% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 393.75 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 14.00% vs 11.62% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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