Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
41,500.00
36,892.00
32,942.00
28,946.00
24,981.00
21,930.00
Shareholder's Funds
41,500.00
36,892.00
32,942.00
28,946.00
24,981.00
21,930.00
Minority Interest
672.00
690.00
724.00
734.00
782.00
739.00
Long-Term Borrowings
176.00
563.00
289.00
440.00
121.00
114.00
Secured Loans
176.00
563.00
289.00
440.00
121.00
114.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-976.00
-890.00
-1,145.00
-1,066.00
-1,439.00
-1,369.00
Other Long Term Liabilities
2085
2290
2520
2518
3771
3919
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
785.00
871.00
1,011.00
973.00
2,096.00
2,105.00
Total Non-Current Liabilities
2,085.00
2,290.00
2,520.00
2,616.00
3,771.00
3,919.00
Current Liabilities
Trade Payables
24,977.00
19,564.00
18,224.00
16,104.00
17,942.00
23,756.00
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
785.00
871.00
1,011.00
973.00
2,096.00
2,105.00
Total Current Liabilities
36,750.00
30,325.00
26,466.00
24,042.00
25,619.00
30,698.00
Total Liabilities
81,007.00
70,197.00
62,652.00
56,338.00
55,153.00
57,286.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,341.00
6,231.00
0.00
0.00
5,695.00
5,592.00
Less: Accumulated Depreciation
3,742.00
3,481.00
0.00
0.00
3,172.00
2,964.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,599.00
2,750.00
2,537.00
2,467.00
2,523.00
2,628.00
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
377.00
352.00
553.00
587.00
983.00
744.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
631.00
519.00
544.00
555.00
588.00
914.00
Total Non-Current Assets
6,412.00
5,721.00
5,330.00
5,064.00
6,003.00
6,323.00
Current Assets Loans & Advances
Current Investments
1,457.00
971.00
1,098.00
1,126.00
982.00
668.00
Inventories
1,949.00
843.00
1,014.00
1,843.00
1,721.00
2,571.00
Sundry Debtors
45,468.00
38,336.00
37,008.00
31,981.00
37,611.00
41,245.00
Cash and Bank
24,132.00
23,098.00
16,464.00
14,316.00
7,218.00
5,240.00
Other Current Assets
73,007.00
63,251.00
55,587.00
49,269.00
47,536.00
49,726.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
74,597.00
64,479.00
57,324.00
51,277.00
49,154.00
50,966.00
Net Current Assets (Including Current Investments)
37,847.00
34,154.00
30,858.00
27,235.00
23,535.00
20,268.00
Total Current Assets Excluding Current Investments
74,597.00
64,479.00
57,324.00
51,277.00
49,154.00
50,966.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
81,009.00
70,200.00
62,654.00
56,341.00
55,157.00
57,289.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
176.00
563.00
289.00
440.00
121.00
114.00
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 Mar 2024 is -8.95% vs -9.13% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -5.49% vs 8.40% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 7.10% vs -36.35% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 15.69% vs 12.48% in Mar 2023
Compare Balance Sheet Results of Fuji Furukawa Engineering & Construction 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
41,500.00
48,323.00
-6,823.00
-14.12%
Shareholder's Funds
41,500.00
48,323.00
-6,823.00
-14.12%
Minority Interest
672.00
1,535.00
-863.00
-56.22%
Long-Term Borrowings
176.00
12,610.00
-12,434.00
-98.60%
Secured Loans
176.00
12,610.00
-12,434.00
-98.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-976.00
-156.00
-820.00
-525.64%
Other Long Term Liabilities
2,085.00
3,821.00
-1,736.00
-45.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
785.00
2,855.00
-2,070.00
-72.50%
Total Non-Current Liabilities
2,085.00
4,199.00
-2,114.00
-50.35%
Current Liabilities
Trade Payables
24,977.00
13,830.00
11,147.00
80.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
785.00
2,855.00
-2,070.00
-72.50%
Total Current Liabilities
36,750.00
37,830.00
-1,080.00
-2.85%
Total Liabilities
81,007.00
91,890.00
-10,883.00
-11.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,341.00
21,091.00
-14,750.00
-69.94%
Less: Accumulated Depreciation
3,742.00
9,800.00
-6,058.00
-61.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,599.00
11,291.00
-8,692.00
-76.98%
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
377.00
6,705.00
-6,328.00
-94.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
631.00
577.00
54.00
9.36%
Total Non-Current Assets
6,412.00
21,637.00
-15,225.00
-70.37%
Current Assets Loans & Advances
Current Investments
1,457.00
0
1,457.00
0.00%
Inventories
1,949.00
4,203.00
-2,254.00
-53.63%
Sundry Debtors
45,468.00
45,789.00
-321.00
-0.70%
Cash and Bank
24,132.00
13,217.00
10,915.00
82.58%
Other Current Assets
73,007.00
68,308.00
4,699.00
6.88%
Short Term Loans and Advances
0
5,097.00
-5,097.00
-100.00%
Total Current Assets
74,597.00
70,253.00
4,344.00
6.18%
Net Current Assets (Including Current Investments)
37,847.00
32,423.00
5,424.00
16.73%
Total Current Assets Excluding Current Investments
74,597.00
70,253.00
4,344.00
6.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
81,009.00
91,890.00
-10,881.00
-11.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
176.00
12,610.00
-12,434.00
-98.60%
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 2,085.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -8.95% vs -9.13% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,599.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -5.49% vs 8.40% in Mar 2023
Annual - Investments
Investments 377.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 7.10% vs -36.35% in Mar 2023
Annual - Current Assets
Current Assets 74,597.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 15.69% vs 12.48% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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