Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,371.69
1,704.74
802.97
914.80
728.33
Shareholder's Funds
3,371.69
1,704.74
802.97
914.80
728.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
301.44
333.72
358.52
398.46
414.13
Secured Loans
301.44
333.72
358.52
398.46
414.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-164.38
-139.88
-91.55
-82.02
-55.41
Other Long Term Liabilities
85.09
67.01
65.95
62.01
112.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.46
17.28
16.99
17.56
17.28
Total Non-Current Liabilities
352.19
368.45
398.20
420.53
467.60
Current Liabilities
Trade Payables
208.07
189.88
150.21
148.68
117.13
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
34.46
17.28
16.99
17.56
17.28
Total Current Liabilities
1,369.99
1,236.07
1,046.80
1,268.19
876.88
Total Liabilities
5,093.87
3,309.26
2,247.96
2,603.52
2,072.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
274.51
208.53
200.29
230.03
219.38
Less: Accumulated Depreciation
152.40
120.53
122.61
132.46
121.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
122.11
88.00
77.68
97.58
98.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
626.67
21.13
0.00
0.00
14.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
111.72
90.66
83.59
90.67
107.59
Total Non-Current Assets
1,268.42
426.53
319.59
311.97
332.30
Current Assets Loans & Advances
Current Investments
136.95
137.91
129.18
99.40
93.89
Inventories
36.78
42.90
35.31
49.15
52.08
Sundry Debtors
323.48
295.24
238.08
228.96
238.78
Cash and Bank
2,597.48
2,247.24
1,387.67
1,718.55
1,210.27
Other Current Assets
3,094.69
2,725.19
1,802.88
2,170.83
1,595.03
Short Term Loans and Advances
0.00
1.89
12.64
74.77
0.00
Total Current Assets
3,825.45
2,882.74
1,928.38
2,291.55
1,740.50
Net Current Assets (Including Current Investments)
2,455.46
1,646.67
881.58
1,023.35
863.63
Total Current Assets Excluding Current Investments
3,825.45
2,882.74
1,928.38
2,291.55
1,740.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5,093.87
3,309.26
2,247.96
2,603.52
2,072.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
301.44
333.72
358.52
398.46
414.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -11.39% vs -9.27% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 26.98% vs 1.61% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 38.76% vs 13.29% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 2,865.78% vs 0.00% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 32.70% vs 49.49% in Sep 2023
Compare Balance Sheet Results of FCE, 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
3,371.69
1,772.07
1,599.62
90.27%
Shareholder's Funds
3,371.69
1,772.07
1,599.62
90.27%
Minority Interest
0
94.98
-94.98
-100.00%
Long-Term Borrowings
301.44
819.21
-517.77
-63.20%
Secured Loans
301.44
819.21
-517.77
-63.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-164.38
-6.98
-157.40
-2,255.01%
Other Long Term Liabilities
85.09
157.70
-72.61
-46.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
34.46
0
34.46
0.00%
Total Non-Current Liabilities
352.19
351.88
0.31
0.09%
Current Liabilities
Trade Payables
208.07
500.88
-292.81
-58.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
34.46
0
34.46
0.00%
Total Current Liabilities
1,369.99
2,883.78
-1,513.79
-52.49%
Total Liabilities
5,093.87
5,102.71
-8.84
-0.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
274.51
428.79
-154.28
-35.98%
Less: Accumulated Depreciation
152.40
299.20
-146.80
-49.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
122.11
129.59
-7.48
-5.77%
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
626.67
12.00
614.67
5,122.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
111.72
427.98
-316.26
-73.90%
Total Non-Current Assets
1,268.42
1,689.47
-421.05
-24.92%
Current Assets Loans & Advances
Current Investments
136.95
0
136.95
0.00%
Inventories
36.78
57.88
-21.10
-36.45%
Sundry Debtors
323.48
1,867.84
-1,544.36
-82.68%
Cash and Bank
2,597.48
917.61
1,679.87
183.07%
Other Current Assets
3,094.69
3,170.55
-75.86
-2.39%
Short Term Loans and Advances
0
327.22
-327.22
-100.00%
Total Current Assets
3,825.45
3,413.24
412.21
12.08%
Net Current Assets (Including Current Investments)
2,455.46
529.46
1,926.00
363.77%
Total Current Assets Excluding Current Investments
3,825.45
3,413.24
412.21
12.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,093.87
5,102.71
-8.84
-0.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
301.44
819.21
-517.77
-63.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 267.10 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -11.39% vs -9.27% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 85.09 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 26.98% vs 1.61% in Sep 2023
Annual - Fixed Assets
Fixed Assets 122.11 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 38.76% vs 13.29% in Sep 2023
Annual - Investments
Investments 626.67 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 2,865.78% vs 0.00% in Sep 2023
Annual - Current Assets
Current Assets 3,825.45 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 32.70% vs 49.49% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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