Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
76,568.00
72,268.00
65,117.00
63,569.00
50,908.00
47,367.00
Shareholder's Funds
76,568.00
72,268.00
65,117.00
63,569.00
50,908.00
47,367.00
Minority Interest
1,269.00
391.00
18.00
4.00
13.00
0.00
Long-Term Borrowings
1,04,046.00
1,06,860.00
1,08,582.00
76,020.00
57,507.00
41,580.00
Secured Loans
1,04,046.00
1,06,860.00
1,08,582.00
76,020.00
57,507.00
41,580.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11,712.00
11,840.00
13,901.00
13,764.00
16,307.00
16,107.00
Other Long Term Liabilities
130959
132516
123856
113672
100674
22022
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,730.00
4,363.00
4,012.00
3,233.00
2,257.00
1,982.00
Total Non-Current Liabilities
2,06,473.00
1,97,468.00
2,12,779.00
1,72,568.00
1,10,661.00
58,644.00
Current Liabilities
Trade Payables
35,569.00
30,080.00
27,435.00
26,676.00
22,150.00
21,256.00
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
4,730.00
4,363.00
4,012.00
3,233.00
2,257.00
1,982.00
Total Current Liabilities
80,843.00
81,491.00
54,067.00
59,860.00
78,802.00
33,536.00
Total Liabilities
3,65,153.00
3,51,618.00
3,31,981.00
2,96,001.00
2,40,384.00
1,39,547.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,29,342.00
2,92,650.00
2,48,807.00
2,03,605.00
1,57,942.00
49,737.00
Less: Accumulated Depreciation
1,44,406.00
1,16,035.00
86,317.00
57,051.00
38,275.00
24,158.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,84,936.00
1,76,615.00
1,62,490.00
1,46,554.00
1,19,667.00
25,579.00
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
1,284.00
469.00
719.00
2,342.00
2,177.00
1,822.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15,340.00
14,939.00
14,250.00
12,678.00
9,253.00
8,405.00
Total Non-Current Assets
2,90,498.00
2,80,218.00
2,63,989.00
2,47,160.00
2,19,207.00
1,23,934.00
Current Assets Loans & Advances
Current Investments
2,072.00
657.00
0.00
0.00
0.00
0.00
Inventories
6,512.00
3,965.00
3,534.00
2,146.00
1,687.00
1,313.00
Sundry Debtors
11,920.00
9,805.00
8,065.00
7,508.00
4,784.00
2,534.00
Cash and Bank
48,695.00
51,228.00
50,637.00
29,367.00
12,665.00
10,341.00
Other Current Assets
71,161.00
68,306.00
65,569.00
46,516.00
19,494.00
14,333.00
Short Term Loans and Advances
1,962.00
2,652.00
3,332.00
7,496.00
358.00
144.00
Total Current Assets
74,656.00
71,401.00
67,993.00
48,841.00
21,175.00
15,612.00
Net Current Assets (Including Current Investments)
-6,187.00
-10,090.00
13,926.00
-11,019.00
-57,627.00
-17,924.00
Total Current Assets Excluding Current Investments
74,656.00
71,401.00
67,993.00
48,841.00
21,175.00
15,612.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,65,154.00
3,51,619.00
3,31,982.00
2,96,001.00
2,40,382.00
1,39,546.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,04,046.00
1,06,860.00
1,08,582.00
76,020.00
57,507.00
41,580.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 16.26% vs -26.96% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -1.17% vs 6.99% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 4.71% vs 8.69% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 173.77% vs -34.77% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 4.56% vs 5.01% in Sep 2023
Compare Balance Sheet Results of FOOD & LIFE COMPANIES 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
76,568.00
73,389.00
3,179.00
4.33%
Shareholder's Funds
76,568.00
73,389.00
3,179.00
4.33%
Minority Interest
1,269.00
9,292.00
-8,023.00
-86.34%
Long-Term Borrowings
1,04,046.00
1,22,884.00
-18,838.00
-15.33%
Secured Loans
1,04,046.00
1,22,884.00
-18,838.00
-15.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11,712.00
-1,986.00
13,698.00
689.73%
Other Long Term Liabilities
1,30,959.00
87,524.00
43,435.00
49.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,730.00
6,539.00
-1,809.00
-27.66%
Total Non-Current Liabilities
2,06,473.00
1,60,012.00
46,461.00
29.04%
Current Liabilities
Trade Payables
35,569.00
17,255.00
18,314.00
106.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,730.00
6,539.00
-1,809.00
-27.66%
Total Current Liabilities
80,843.00
80,504.00
339.00
0.42%
Total Liabilities
3,65,153.00
3,23,196.00
41,957.00
12.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,29,342.00
0
3,29,342.00
0.00%
Less: Accumulated Depreciation
1,44,406.00
0
1,44,406.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,84,936.00
1,39,962.00
44,974.00
32.13%
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
1,284.00
16,088.00
-14,804.00
-92.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15,340.00
1,610.00
13,730.00
852.80%
Total Non-Current Assets
2,90,498.00
2,25,558.00
64,940.00
28.79%
Current Assets Loans & Advances
Current Investments
2,072.00
0
2,072.00
0.00%
Inventories
6,512.00
1,119.00
5,393.00
481.95%
Sundry Debtors
11,920.00
10,971.00
949.00
8.65%
Cash and Bank
48,695.00
82,271.00
-33,576.00
-40.81%
Other Current Assets
71,161.00
94,361.00
-23,200.00
-24.59%
Short Term Loans and Advances
1,962.00
0
1,962.00
0.00%
Total Current Assets
74,656.00
97,638.00
-22,982.00
-23.54%
Net Current Assets (Including Current Investments)
-6,187.00
17,134.00
-23,321.00
-136.11%
Total Current Assets Excluding Current Investments
74,656.00
97,638.00
-22,982.00
-23.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,65,154.00
3,23,196.00
41,958.00
12.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,04,046.00
1,22,884.00
-18,838.00
-15.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 75,514.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 16.26% vs -26.96% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,30,959.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -1.17% vs 6.99% in Sep 2023
Annual - Fixed Assets
Fixed Assets 1,84,936.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 4.71% vs 8.69% in Sep 2023
Annual - Investments
Investments 1,284.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 173.77% vs -34.77% in Sep 2023
Annual - Current Assets
Current Assets 74,656.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 4.56% vs 5.01% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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