Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
2,857.20
3,111.66
3,098.75
3,141.31
3,104.59
2,990.44
Shareholder's Funds
2,857.20
3,111.66
3,098.75
3,141.31
3,104.59
2,990.44
Minority Interest
0.00
0.00
0.00
3.07
1.20
0.91
Long-Term Borrowings
72.45
225.40
241.08
170.18
6.67
0.00
Secured Loans
72.45
225.40
241.08
170.18
6.67
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
33.21
0.00
-50.77
-43.70
-67.25
-31.68
Other Long Term Liabilities
38.72
43.75
35.35
45.6
38.6
39.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
36.51
33.41
37.12
31.55
31.29
Total Non-Current Liabilities
97.10
230.56
259.86
202.46
43.89
39.03
Current Liabilities
Trade Payables
1.35
13.80
11.41
7.81
0.00
0.00
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
0.00
36.51
33.41
37.12
31.55
31.29
Total Current Liabilities
357.28
330.48
362.12
268.05
239.60
228.78
Total Liabilities
3,311.58
3,672.70
3,720.72
3,614.89
3,389.29
3,259.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
130.15
132.55
134.16
133.62
96.06
94.19
Less: Accumulated Depreciation
111.98
86.19
83.54
70.39
32.24
23.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.17
46.37
50.62
63.23
63.82
71.12
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
396.44
344.57
288.80
432.06
233.20
301.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
103.40
177.70
163.87
134.12
118.47
118.36
Total Non-Current Assets
523.10
671.24
707.41
827.79
637.68
611.95
Current Assets Loans & Advances
Current Investments
58.00
215.94
151.04
50.40
113.78
100.01
Inventories
2.58
3.33
3.04
20.27
8.15
2.71
Sundry Debtors
102.05
141.06
149.25
124.57
97.71
109.95
Cash and Bank
2,376.75
2,544.75
2,521.78
2,569.22
2,404.72
2,399.90
Other Current Assets
2,539.37
2,919.81
2,843.74
2,764.46
2,624.36
2,612.57
Short Term Loans and Advances
0.00
14.73
18.63
0.00
0.00
0.00
Total Current Assets
2,788.49
3,001.46
3,013.31
2,787.11
2,751.61
2,647.21
Net Current Assets (Including Current Investments)
2,431.21
2,670.98
2,651.20
2,519.06
2,512.00
2,418.43
Total Current Assets Excluding Current Investments
2,788.49
3,001.46
3,013.31
2,787.11
2,751.61
2,647.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,311.59
3,672.70
3,720.73
3,614.90
3,389.29
3,259.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
72.45
225.40
241.08
170.18
6.67
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is -68.74% vs -16.79% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is -11.50% vs 23.76% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is -60.82% vs -8.40% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is 15.05% vs 19.31% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is -7.10% vs -0.39% in Aug 2023
Compare Balance Sheet Results of DesignOne Japan, 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
2,857.20
1,514.94
1,342.26
88.60%
Shareholder's Funds
2,857.20
1,514.94
1,342.26
88.60%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
72.45
16.68
55.77
334.35%
Secured Loans
72.45
16.68
55.77
334.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
33.21
-60.79
94.00
154.63%
Other Long Term Liabilities
38.72
38.72
0.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
27.02
-27.02
-100.00%
Total Non-Current Liabilities
97.10
38.72
58.38
150.77%
Current Liabilities
Trade Payables
1.35
62.28
-60.93
-97.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
27.02
-27.02
-100.00%
Total Current Liabilities
357.28
368.60
-11.32
-3.07%
Total Liabilities
3,311.58
1,922.27
1,389.31
72.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
130.15
105.22
24.93
23.69%
Less: Accumulated Depreciation
111.98
34.78
77.20
221.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18.17
70.44
-52.27
-74.20%
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
396.44
13.00
383.44
2,949.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
103.40
103.39
0.01
0.01%
Total Non-Current Assets
523.10
342.49
180.61
52.73%
Current Assets Loans & Advances
Current Investments
58.00
0
58.00
0.00%
Inventories
2.58
0
2.58
0.00%
Sundry Debtors
102.05
185.65
-83.60
-45.03%
Cash and Bank
2,376.75
1,352.45
1,024.30
75.74%
Other Current Assets
2,539.37
1,547.68
991.69
64.08%
Short Term Loans and Advances
0
9.58
-9.58
-100.00%
Total Current Assets
2,788.49
1,579.77
1,208.72
76.51%
Net Current Assets (Including Current Investments)
2,431.21
1,211.17
1,220.04
100.73%
Total Current Assets Excluding Current Investments
2,788.49
1,579.77
1,208.72
76.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,311.59
1,922.27
1,389.32
72.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
72.45
16.68
55.77
334.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 58.39 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -68.74% vs -16.79% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 38.72 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -11.50% vs 23.76% in Aug 2023
Annual - Fixed Assets
Fixed Assets 18.17 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -60.82% vs -8.40% in Aug 2023
Annual - Investments
Investments 396.44 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 15.05% vs 19.31% in Aug 2023
Annual - Current Assets
Current Assets 2,788.49 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -7.10% vs -0.39% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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