Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
1,406.35
1,451.79
1,499.93
1,467.13
1,226.37
1,039.12
Shareholder's Funds
1,406.35
1,451.79
1,499.93
1,467.13
1,226.37
1,039.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.40
0.68
0.67
0.66
0.65
1.06
Secured Loans
0.40
0.68
0.67
0.66
0.65
1.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-60.39
-58.08
-47.44
-43.89
-34.65
-38.89
Other Long Term Liabilities
173.33
144.55
111.17
78.77
64.2
61.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
173.33
144.15
108.84
76.84
61.72
61.24
Total Non-Current Liabilities
173.33
144.55
111.17
78.77
64.20
61.60
Current Liabilities
Trade Payables
797.81
984.41
1,052.75
1,316.80
1,337.22
1,069.51
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
173.33
144.15
108.84
76.84
61.72
61.24
Total Current Liabilities
1,126.09
1,417.27
1,366.79
1,766.29
1,730.09
1,411.41
Total Liabilities
2,705.76
3,013.60
2,977.89
3,312.19
3,020.65
2,512.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
65.81
61.82
60.98
48.31
36.06
31.76
Less: Accumulated Depreciation
55.79
50.27
41.18
29.62
24.99
23.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.01
11.55
19.80
18.69
11.07
8.67
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
275.57
78.65
61.74
56.90
86.58
84.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
179.19
151.07
139.61
118.97
107.00
207.33
Total Non-Current Assets
527.47
303.51
275.24
245.79
239.39
339.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,055.34
1,157.68
1,368.16
1,466.62
1,486.83
1,217.34
Cash and Bank
962.36
1,416.01
1,206.20
1,570.76
1,263.42
842.86
Other Current Assets
2,073.49
2,573.70
2,574.36
3,037.38
2,750.25
2,142.94
Short Term Loans and Advances
55.79
0.00
0.00
0.00
0.00
82.74
Total Current Assets
2,178.29
2,710.10
2,702.65
3,066.41
2,781.26
2,172.31
Net Current Assets (Including Current Investments)
1,052.21
1,292.83
1,335.87
1,300.12
1,051.18
760.90
Total Current Assets Excluding Current Investments
2,178.29
2,710.10
2,702.65
3,066.41
2,781.26
2,172.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,705.76
3,013.61
2,977.89
3,312.19
3,020.66
2,512.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.40
0.68
0.67
0.66
0.65
1.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 19.91% vs 30.03% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -13.33% vs -41.67% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 250.38% vs 27.39% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -19.62% vs 0.28% in Dec 2023
Compare Balance Sheet Results of eMnet Japan 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
1,406.35
3,298.42
-1,892.07
-57.36%
Shareholder's Funds
1,406.35
3,298.42
-1,892.07
-57.36%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.40
500.00
-499.60
-99.92%
Secured Loans
0.40
500.00
-499.60
-99.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-60.39
-182.53
122.14
66.92%
Other Long Term Liabilities
173.33
15.00
158.33
1,055.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
173.33
0
173.33
0.00%
Total Non-Current Liabilities
173.33
415.01
-241.68
-58.23%
Current Liabilities
Trade Payables
797.81
556.49
241.32
43.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
173.33
0
173.33
0.00%
Total Current Liabilities
1,126.09
833.34
292.75
35.13%
Total Liabilities
2,705.76
4,546.77
-1,841.01
-40.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
65.81
0
65.81
0.00%
Less: Accumulated Depreciation
55.79
0
55.79
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.01
474.75
-464.74
-97.89%
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
275.57
519.79
-244.22
-46.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
179.19
267.17
-87.98
-32.93%
Total Non-Current Assets
527.47
1,474.76
-947.29
-64.23%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
39.16
-39.16
-100.00%
Sundry Debtors
1,055.34
505.68
549.66
108.70%
Cash and Bank
962.36
2,196.69
-1,234.33
-56.19%
Other Current Assets
2,073.49
3,041.53
-968.04
-31.83%
Short Term Loans and Advances
55.79
296.52
-240.73
-81.19%
Total Current Assets
2,178.29
3,072.01
-893.72
-29.09%
Net Current Assets (Including Current Investments)
1,052.21
2,238.67
-1,186.46
-53.00%
Total Current Assets Excluding Current Investments
2,178.29
3,072.01
-893.72
-29.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,705.76
4,546.77
-1,841.01
-40.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.40
500.00
-499.60
-99.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 173.33 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.91% vs 30.03% in Dec 2023
Annual - Fixed Assets
Fixed Assets 10.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.33% vs -41.67% in Dec 2023
Annual - Investments
Investments 275.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 250.38% vs 27.39% in Dec 2023
Annual - Current Assets
Current Assets 2,178.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.62% vs 0.28% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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