Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
18,234.00
18,190.00
17,539.00
16,924.00
15,434.00
13,862.00
Shareholder's Funds
18,234.00
18,190.00
17,539.00
16,924.00
15,434.00
13,862.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
23,882.00
24,361.00
26,466.00
25,460.00
22,236.00
17,591.00
Secured Loans
23,882.00
24,361.00
26,466.00
25,460.00
22,236.00
17,591.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
292.00
172.00
128.00
19.00
-187.00
-849.00
Other Long Term Liabilities
443
322
233
139
99
193
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
85.00
59.00
29.00
0.00
0.00
0.00
Total Non-Current Liabilities
22,225.00
22,490.00
24,332.00
23,333.00
20,353.00
15,959.00
Current Liabilities
Trade Payables
1,379.00
1,287.00
1,543.00
1,000.00
948.00
639.00
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
85.00
59.00
29.00
0.00
0.00
0.00
Total Current Liabilities
4,802.00
5,036.00
5,368.00
5,344.00
4,057.00
3,536.00
Total Liabilities
45,261.00
45,716.00
47,239.00
45,601.00
39,844.00
33,357.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
48,244.00
47,836.00
47,959.00
45,938.00
39,230.00
36,490.00
Less: Accumulated Depreciation
12,793.00
10,917.00
9,352.00
8,923.00
7,557.00
10,497.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35,451.00
36,919.00
38,607.00
37,015.00
31,673.00
25,993.00
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
4.00
4.00
4.00
4.00
4.00
3.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
176.00
193.00
211.00
76.00
88.00
86.00
Total Non-Current Assets
36,519.00
38,120.00
39,210.00
37,522.00
32,323.00
27,074.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
767.00
1,065.00
1,244.00
874.00
708.00
340.00
Sundry Debtors
1,832.00
1,706.00
1,304.00
1,270.00
1,298.00
1,037.00
Cash and Bank
5,574.00
4,370.00
4,534.00
5,272.00
4,248.00
4,412.00
Other Current Assets
8,325.00
7,224.00
7,174.00
7,450.00
7,106.00
5,790.00
Short Term Loans and Advances
157.00
79.00
89.00
31.00
851.00
0.00
Total Current Assets
8,743.00
7,598.00
8,031.00
8,081.00
7,524.00
6,286.00
Net Current Assets (Including Current Investments)
3,941.00
2,562.00
2,663.00
2,737.00
3,467.00
2,750.00
Total Current Assets Excluding Current Investments
8,743.00
7,598.00
8,031.00
8,081.00
7,524.00
6,286.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
45,262.00
45,718.00
47,241.00
45,603.00
39,847.00
33,360.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23,882.00
24,361.00
26,466.00
25,460.00
22,236.00
17,591.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -1.74% vs -8.01% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 37.58% vs 38.20% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -3.98% vs -4.37% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is 15.07% vs -5.39% in Jun 2023
Compare Balance Sheet Results of EF-ON, 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
18,234.00
12,769.00
5,465.00
42.80%
Shareholder's Funds
18,234.00
12,769.00
5,465.00
42.80%
Minority Interest
0
3,005.00
-3,005.00
-100.00%
Long-Term Borrowings
23,882.00
1,35,625.00
-1,11,743.00
-82.39%
Secured Loans
23,882.00
1,35,625.00
-1,11,743.00
-82.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
292.00
1,699.00
-1,407.00
-82.81%
Other Long Term Liabilities
443.00
8,168.00
-7,725.00
-94.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
85.00
3,115.00
-3,030.00
-97.27%
Total Non-Current Liabilities
22,225.00
1,17,509.00
-95,284.00
-81.09%
Current Liabilities
Trade Payables
1,379.00
268.00
1,111.00
414.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
85.00
3,115.00
-3,030.00
-97.27%
Total Current Liabilities
4,802.00
30,789.00
-25,987.00
-84.40%
Total Liabilities
45,261.00
1,64,074.00
-1,18,813.00
-72.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
48,244.00
1,06,040.00
-57,796.00
-54.50%
Less: Accumulated Depreciation
12,793.00
12,398.00
395.00
3.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35,451.00
93,642.00
-58,191.00
-62.14%
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
4.00
5,516.00
-5,512.00
-99.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
176.00
438.00
-262.00
-59.82%
Total Non-Current Assets
36,519.00
1,07,781.00
-71,262.00
-66.12%
Current Assets Loans & Advances
Current Investments
0
4,811.00
-4,811.00
-100.00%
Inventories
767.00
30,704.00
-29,937.00
-97.50%
Sundry Debtors
1,832.00
1,661.00
171.00
10.30%
Cash and Bank
5,574.00
14,728.00
-9,154.00
-62.15%
Other Current Assets
8,325.00
51,906.00
-43,581.00
-83.96%
Short Term Loans and Advances
157.00
0
157.00
0.00%
Total Current Assets
8,743.00
56,293.00
-47,550.00
-84.47%
Net Current Assets (Including Current Investments)
3,941.00
25,504.00
-21,563.00
-84.55%
Total Current Assets Excluding Current Investments
8,743.00
56,293.00
-47,550.00
-84.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
45,262.00
1,64,074.00
-1,18,812.00
-72.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23,882.00
1,35,625.00
-1,11,743.00
-82.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 21,782.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -1.74% vs -8.01% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 443.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 37.58% vs 38.20% in Jun 2023
Annual - Fixed Assets
Fixed Assets 35,451.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -3.98% vs -4.37% in Jun 2023
Annual - Investments
Investments 4.00 Million
in Jun 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 8,743.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 15.07% vs -5.39% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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