Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'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
1,066.97
933.77
903.30
559.83
171.22
56.60
Shareholder's Funds
1,066.97
933.77
903.30
559.83
171.22
56.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
52.02
79.46
126.80
194.13
223.50
138.37
Secured Loans
52.02
79.46
126.80
194.13
223.50
138.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.50
-11.80
-26.78
-22.07
-26.05
0.00
Other Long Term Liabilities
20.6
22.52
1.45
12.46
15.97
25.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.59
16.39
0.00
11.82
13.24
21.97
Total Non-Current Liabilities
50.17
74.53
80.91
139.26
134.02
81.53
Current Liabilities
Trade Payables
63.02
60.94
63.99
81.24
44.60
27.15
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
16.59
16.39
0.00
11.82
13.24
21.97
Total Current Liabilities
373.99
316.69
398.17
432.54
348.17
204.56
Total Liabilities
1,491.13
1,325.00
1,382.38
1,131.62
653.40
342.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
144.74
128.46
67.94
73.19
76.79
86.34
Less: Accumulated Depreciation
66.44
45.77
51.48
49.37
47.73
38.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
78.30
82.70
16.47
23.82
29.06
47.83
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
74.60
74.53
90.33
18.58
44.42
44.02
Total Non-Current Assets
188.83
177.57
135.79
66.60
103.55
97.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.72
4.82
8.22
5.78
22.84
10.60
Sundry Debtors
242.80
221.71
192.21
192.55
147.70
109.41
Cash and Bank
957.83
786.38
1,005.88
835.79
347.94
97.64
Other Current Assets
1,207.35
1,012.91
1,206.31
1,034.12
518.48
217.66
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,302.30
1,147.43
1,246.59
1,065.03
549.86
245.49
Net Current Assets (Including Current Investments)
928.31
830.73
848.42
632.49
201.69
40.93
Total Current Assets Excluding Current Investments
1,302.30
1,147.43
1,246.59
1,065.03
549.86
245.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,491.13
1,325.00
1,382.38
1,131.62
653.41
342.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
52.02
79.46
126.80
194.13
223.50
138.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jul 2024 is -43.16% vs -34.53% in Jul 2023
Other Long Term Liabilities
YoY Growth in year ended Jul 2024 is -8.53% vs 1,453.10% in Jul 2023
Fixed Assets
YoY Growth in year ended Jul 2024 is -5.32% vs 402.13% in Jul 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jul 2024 is 13.50% vs -7.95% in Jul 2023
Compare Balance Sheet Results of Delivery Consulting, 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
1,066.97
641.84
425.13
66.24%
Shareholder's Funds
1,066.97
641.84
425.13
66.24%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
52.02
40.01
12.01
30.02%
Secured Loans
52.02
40.01
12.01
30.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.50
-27.77
11.27
40.58%
Other Long Term Liabilities
20.60
0
20.60
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.59
0
16.59
0.00%
Total Non-Current Liabilities
50.17
20.01
30.16
150.72%
Current Liabilities
Trade Payables
63.02
22.24
40.78
183.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.59
0
16.59
0.00%
Total Current Liabilities
373.99
247.56
126.43
51.07%
Total Liabilities
1,491.13
909.42
581.71
63.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
144.74
50.40
94.34
187.18%
Less: Accumulated Depreciation
66.44
18.31
48.13
262.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
78.30
32.09
46.21
144.00%
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
32.33
-32.33
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
74.60
26.92
47.68
177.12%
Total Non-Current Assets
188.83
119.58
69.25
57.91%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.72
3.60
3.12
86.67%
Sundry Debtors
242.80
151.26
91.54
60.52%
Cash and Bank
957.83
577.41
380.42
65.88%
Other Current Assets
1,207.35
738.46
468.89
63.50%
Short Term Loans and Advances
0
6.18
-6.18
-100.00%
Total Current Assets
1,302.30
789.84
512.46
64.88%
Net Current Assets (Including Current Investments)
928.31
542.27
386.04
71.19%
Total Current Assets Excluding Current Investments
1,302.30
789.84
512.46
64.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,491.13
909.42
581.71
63.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
52.02
40.01
12.01
30.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 29.57 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -43.16% vs -34.53% in Jul 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.60 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -8.53% vs 1,453.10% in Jul 2023
Annual - Fixed Assets
Fixed Assets 78.30 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -5.32% vs 402.13% in Jul 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,302.30 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 13.50% vs -7.95% in Jul 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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