Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'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
2,480.57
2,226.25
2,138.74
1,881.41
1,660.12
1,475.46
Shareholder's Funds
2,480.57
2,226.25
2,138.74
1,881.41
1,660.12
1,475.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
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
-22.71
-21.02
-19.38
-17.19
-13.51
-14.41
Other Long Term Liabilities
51.41
73.38
38.43
43.29
53.88
42.77
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
51.41
73.38
38.43
43.29
53.88
42.77
Current Liabilities
Trade Payables
41.09
15.54
24.85
18.83
19.14
18.89
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
283.54
196.78
190.83
177.29
169.97
127.72
Total Liabilities
2,815.51
2,496.40
2,368.01
2,101.99
1,883.97
1,645.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40.42
26.08
23.01
22.66
22.38
20.91
Less: Accumulated Depreciation
19.29
17.99
15.56
15.49
13.51
11.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.13
8.09
7.45
7.17
8.87
9.35
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
548.50
452.12
50.43
123.58
163.88
292.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
52.23
32.61
30.78
26.27
27.39
26.84
Total Non-Current Assets
657.76
528.10
118.08
183.46
220.99
350.91
Current Assets Loans & Advances
Current Investments
995.00
995.00
1,342.60
30.26
0.00
778.07
Inventories
40.30
8.62
16.10
8.51
12.51
5.47
Sundry Debtors
154.46
134.93
125.22
96.16
84.75
109.82
Cash and Bank
928.99
793.01
730.64
1,754.61
1,548.71
378.72
Other Current Assets
2,118.74
1,931.56
2,214.57
1,889.55
1,645.97
1,272.09
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,157.75
1,968.31
2,249.93
1,918.53
1,662.98
1,295.03
Net Current Assets (Including Current Investments)
1,874.22
1,771.53
2,059.10
1,741.24
1,493.01
1,167.32
Total Current Assets Excluding Current Investments
2,157.75
1,968.31
2,249.93
1,918.53
1,662.98
1,295.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,815.51
2,496.40
2,368.01
2,101.99
1,883.97
1,645.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
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 May 2024 is -29.94% vs 90.94% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 161.19% vs 8.59% in May 2023
Investments
YoY Growth in year ended May 2024 is 21.32% vs 796.53% in May 2023
Current Assets
YoY Growth in year ended May 2024 is 9.62% vs -12.52% in May 2023
Compare Balance Sheet Results of Dawn 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
2,480.57
2,518.60
-38.03
-1.51%
Shareholder's Funds
2,480.57
2,518.60
-38.03
-1.51%
Minority Interest
0
19.01
-19.01
-100.00%
Long-Term Borrowings
0.00
66.09
-66.09
-100.00%
Secured Loans
0
66.09
-66.09
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.71
-19.00
-3.71
-19.53%
Other Long Term Liabilities
51.41
57.07
-5.66
-9.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
52.82
-52.82
-100.00%
Total Non-Current Liabilities
51.41
99.21
-47.80
-48.18%
Current Liabilities
Trade Payables
41.09
1,080.02
-1,038.93
-96.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
52.82
-52.82
-100.00%
Total Current Liabilities
283.54
1,262.88
-979.34
-77.55%
Total Liabilities
2,815.51
3,899.70
-1,084.19
-27.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40.42
234.87
-194.45
-82.79%
Less: Accumulated Depreciation
19.29
93.92
-74.63
-79.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21.13
140.95
-119.82
-85.01%
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
548.50
117.04
431.46
368.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
52.23
124.75
-72.52
-58.13%
Total Non-Current Assets
657.76
433.54
224.22
51.72%
Current Assets Loans & Advances
Current Investments
995.00
0
995.00
0.00%
Inventories
40.30
0.04
40.26
100,650.00%
Sundry Debtors
154.46
1,536.29
-1,381.83
-89.95%
Cash and Bank
928.99
1,712.24
-783.25
-45.74%
Other Current Assets
2,118.74
3,248.57
-1,129.83
-34.78%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,157.75
3,466.16
-1,308.41
-37.75%
Net Current Assets (Including Current Investments)
1,874.22
2,203.29
-329.07
-14.94%
Total Current Assets Excluding Current Investments
2,157.75
3,466.16
-1,308.41
-37.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,815.51
3,899.70
-1,084.19
-27.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
66.09
-66.09
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 51.41 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -29.94% vs 90.94% in May 2023
Annual - Fixed Assets
Fixed Assets 21.13 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 161.19% vs 8.59% in May 2023
Annual - Investments
Investments 548.50 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 21.32% vs 796.53% in May 2023
Annual - Current Assets
Current Assets 2,157.75 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 9.62% vs -12.52% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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