Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
720.62
464.39
39.01
3.99
Shareholder's Funds
720.62
464.39
39.01
3.99
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
116.23
135.58
147.65
177.88
Secured Loans
116.23
135.58
147.65
177.88
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-40.91
-39.38
-12.99
0.00
Other Long Term Liabilities
15.7
9.05
6.93
7.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
13.37
8.45
6.23
7.20
Total Non-Current Liabilities
106.65
122.26
136.67
153.06
Current Liabilities
Trade Payables
2.60
2.22
2.05
0.12
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
13.37
8.45
6.23
7.20
Total Current Liabilities
303.65
202.63
137.08
114.36
Total Liabilities
1,130.92
789.28
312.76
271.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
25.09
11.51
11.52
9.83
Less: Accumulated Depreciation
6.70
5.62
4.26
2.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
18.39
5.89
7.25
6.99
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
11.39
0.05
0.05
0.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
27.63
13.62
14.04
8.91
Total Non-Current Assets
117.70
72.85
43.43
19.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
1.00
1.00
Inventories
0.00
0.00
0.02
0.03
Sundry Debtors
225.84
103.51
62.83
47.41
Cash and Bank
761.02
590.56
191.99
190.44
Other Current Assets
986.86
694.07
255.84
238.87
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
1,013.23
716.43
269.33
251.86
Net Current Assets (Including Current Investments)
709.58
513.80
132.25
137.50
Total Current Assets Excluding Current Investments
1,013.23
716.43
269.33
251.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,130.92
789.28
312.76
271.42
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
116.23
135.58
147.65
177.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is -19.66% vs -12.73% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is 73.48% vs 30.59% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is 212.22% vs -18.76% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is 22,680.00% vs 0.00% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is 41.43% vs 166.00% in Oct 2023
Compare Balance Sheet Results of Emimen 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
720.62
0
720.62
0.00%
Shareholder's Funds
720.62
0
720.62
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
116.23
0
116.23
0.00%
Secured Loans
116.23
0
116.23
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-40.91
0
-40.91
0.00%
Other Long Term Liabilities
15.70
0
15.70
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.37
0
13.37
0.00%
Total Non-Current Liabilities
106.65
0
106.65
0.00%
Current Liabilities
Trade Payables
2.60
0
2.60
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.37
0
13.37
0.00%
Total Current Liabilities
303.65
0
303.65
0.00%
Total Liabilities
1,130.92
0
1,130.92
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25.09
0
25.09
0.00%
Less: Accumulated Depreciation
6.70
0
6.70
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18.39
0
18.39
0.00%
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
11.39
0
11.39
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
27.63
0
27.63
0.00%
Total Non-Current Assets
117.70
0
117.70
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
225.84
0
225.84
0.00%
Cash and Bank
761.02
0
761.02
0.00%
Other Current Assets
986.86
0
986.86
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,013.23
0
1,013.23
0.00%
Net Current Assets (Including Current Investments)
709.58
0
709.58
0.00%
Total Current Assets Excluding Current Investments
1,013.23
0
1,013.23
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,130.92
0
1,130.92
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
116.23
0
116.23
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 90.95 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -19.66% vs -12.73% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.70 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 73.48% vs 30.59% in Oct 2023
Annual - Fixed Assets
Fixed Assets 18.39 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 212.22% vs -18.76% in Oct 2023
Annual - Investments
Investments 11.39 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 22,680.00% vs 0.00% in Oct 2023
Annual - Current Assets
Current Assets 1,013.23 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 41.43% vs 166.00% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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