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
887.83
858.69
472.50
993.27
685.65
311.94
Shareholder's Funds
887.83
858.69
472.50
993.27
685.65
311.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
885.96
1,234.38
1,205.38
97.78
177.77
353.14
Secured Loans
885.96
1,234.38
1,205.38
97.78
177.77
353.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.31
-37.83
-34.82
-10.33
-7.04
-6.76
Other Long Term Liabilities
0
0
0
0
0
0
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
559.82
686.06
548.61
73.34
98.44
234.08
Current Liabilities
Trade Payables
354.22
313.29
353.32
311.17
221.26
253.18
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
918.63
1,039.64
1,207.79
526.74
676.82
604.97
Total Liabilities
2,366.28
2,584.39
2,228.90
1,593.34
1,460.91
1,150.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
569.66
571.46
345.81
151.23
10.02
10.57
Less: Accumulated Depreciation
63.36
30.09
7.66
6.70
6.20
6.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
506.31
541.38
338.15
144.53
3.81
4.00
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
76.29
115.64
193.81
0.34
0.34
0.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
176.18
196.54
156.03
237.80
57.21
112.32
Total Non-Current Assets
778.61
901.78
734.97
398.08
74.90
128.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.27
5.54
14.28
4.95
6.38
7.30
Sundry Debtors
999.91
611.51
906.22
698.81
642.27
658.35
Cash and Bank
566.13
962.50
466.44
415.14
720.81
334.99
Other Current Assets
1,571.31
1,579.56
1,386.94
1,118.91
1,369.46
1,000.64
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,587.68
1,682.61
1,493.93
1,195.26
1,386.02
1,022.79
Net Current Assets (Including Current Investments)
669.04
642.97
286.14
668.53
709.19
417.82
Total Current Assets Excluding Current Investments
1,587.68
1,682.61
1,493.93
1,195.26
1,386.02
1,022.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,366.28
2,584.39
2,228.90
1,593.34
1,460.91
1,150.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
885.96
1,234.38
1,205.38
97.78
177.77
353.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jul 2024 is -18.40% vs 25.05% in Jul 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Jul 2024 is -6.48% vs 60.10% in Jul 2023
Investments
YoY Growth in year ended Jul 2024 is -34.03% vs -40.33% in Jul 2023
Current Assets
YoY Growth in year ended Jul 2024 is -5.64% vs 12.63% in Jul 2023
Compare Balance Sheet Results of EARTH INFINITY CO. LTD.
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
887.83
24,543.31
-23,655.48
-96.38%
Shareholder's Funds
887.83
24,543.31
-23,655.48
-96.38%
Minority Interest
0
39.99
-39.99
-100.00%
Long-Term Borrowings
885.96
13,461.28
-12,575.32
-93.42%
Secured Loans
885.96
13,461.28
-12,575.32
-93.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.31
-334.23
326.92
97.81%
Other Long Term Liabilities
0
390.09
-390.09
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
190.91
-190.91
-100.00%
Total Non-Current Liabilities
559.82
9,431.18
-8,871.36
-94.06%
Current Liabilities
Trade Payables
354.22
4,907.29
-4,553.07
-92.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
190.91
-190.91
-100.00%
Total Current Liabilities
918.63
12,034.85
-11,116.22
-92.37%
Total Liabilities
2,366.28
46,049.33
-43,683.05
-94.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
569.66
36,592.76
-36,023.10
-98.44%
Less: Accumulated Depreciation
63.36
22,387.69
-22,324.33
-99.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
506.31
14,205.07
-13,698.76
-96.44%
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
76.29
702.73
-626.44
-89.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
176.18
300.00
-123.82
-41.27%
Total Non-Current Assets
778.61
16,449.93
-15,671.32
-95.27%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5.27
14,366.50
-14,361.23
-99.96%
Sundry Debtors
999.91
10,124.39
-9,124.48
-90.12%
Cash and Bank
566.13
4,391.50
-3,825.37
-87.11%
Other Current Assets
1,571.31
29,139.97
-27,568.66
-94.61%
Short Term Loans and Advances
0
257.58
-257.58
-100.00%
Total Current Assets
1,587.68
29,599.40
-28,011.72
-94.64%
Net Current Assets (Including Current Investments)
669.04
17,564.56
-16,895.52
-96.19%
Total Current Assets Excluding Current Investments
1,587.68
29,599.40
-28,011.72
-94.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,366.28
46,049.33
-43,683.05
-94.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
885.96
13,461.28
-12,575.32
-93.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 559.82 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -18.40% vs 25.05% in Jul 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 506.31 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -6.48% vs 60.10% in Jul 2023
Annual - Investments
Investments 76.29 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -34.03% vs -40.33% in Jul 2023
Annual - Current Assets
Current Assets 1,587.68 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -5.64% vs 12.63% in Jul 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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