Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'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
22,843.00
20,559.00
19,302.00
17,672.00
7,137.00
5,757.24
Shareholder's Funds
22,843.00
20,559.00
19,302.00
17,672.00
7,137.00
5,757.24
Minority Interest
408.00
25.00
2.00
0.00
0.00
0.00
Long-Term Borrowings
28,850.00
19,522.00
13,649.00
10,519.00
7,043.00
3,257.98
Secured Loans
28,850.00
19,522.00
13,649.00
10,519.00
7,043.00
3,257.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,625.00
-1,288.00
-796.00
-440.00
283.00
239.12
Other Long Term Liabilities
10384
12448
16715
16739
1226
1028.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
521.00
498.00
467.00
432.00
484.00
364.55
Total Non-Current Liabilities
19,667.00
16,944.00
19,652.00
19,782.00
5,719.00
3,358.20
Current Liabilities
Trade Payables
3,671.00
3,504.00
1,967.00
1,494.00
0.00
0.00
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
521.00
498.00
467.00
432.00
484.00
364.55
Total Current Liabilities
34,209.00
23,820.00
16,251.00
11,137.00
5,723.00
2,724.09
Total Liabilities
77,127.00
61,348.00
55,207.00
48,591.00
18,579.00
11,839.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,705.00
3,860.00
4,122.00
3,576.00
1,484.00
1,190.45
Less: Accumulated Depreciation
686.00
593.00
411.00
403.00
254.00
117.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,019.00
3,267.00
3,711.00
3,173.00
1,230.00
1,072.91
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
12,698.00
13,220.00
16,318.00
16,749.00
420.00
216.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
147.00
20.00
36.00
36.00
975.00
707.83
Total Non-Current Assets
38,428.00
30,211.00
32,348.00
29,141.00
10,131.00
6,327.35
Current Assets Loans & Advances
Current Investments
508.00
504.00
499.00
118.00
68.00
52.35
Inventories
13,950.00
10,183.00
8,056.00
2,891.00
1,442.00
708.49
Sundry Debtors
975.00
465.00
453.00
183.00
137.00
37.73
Cash and Bank
18,817.00
16,948.00
11,343.00
15,157.00
6,318.00
4,226.83
Other Current Assets
34,529.00
28,505.00
20,567.00
18,451.00
7,968.00
5,025.41
Short Term Loans and Advances
278.00
402.00
214.00
101.00
0.00
0.00
Total Current Assets
38,702.00
31,141.00
22,863.00
19,453.00
8,453.00
5,512.19
Net Current Assets (Including Current Investments)
4,493.00
7,321.00
6,612.00
8,316.00
2,730.00
2,788.09
Total Current Assets Excluding Current Investments
38,702.00
31,141.00
22,863.00
19,453.00
8,453.00
5,512.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
77,130.00
61,352.00
55,211.00
48,594.00
18,584.00
11,839.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28,850.00
19,522.00
13,649.00
10,519.00
7,043.00
3,257.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is 106.47% vs 53.08% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is -16.58% vs -25.53% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is 23.02% vs -11.96% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is -3.95% vs -18.99% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is 24.28% vs 36.21% in Oct 2023
Compare Balance Sheet Results of GA technologies 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
22,843.00
57,659.85
-34,816.85
-60.38%
Shareholder's Funds
22,843.00
57,659.85
-34,816.85
-60.38%
Minority Interest
408.00
2,912.23
-2,504.23
-85.99%
Long-Term Borrowings
28,850.00
0.00
28,850.00
0.00%
Secured Loans
28,850.00
0
28,850.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,625.00
-1,085.26
-539.74
-49.73%
Other Long Term Liabilities
10,384.00
26,358.99
-15,974.99
-60.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
521.00
852.10
-331.10
-38.86%
Total Non-Current Liabilities
19,667.00
92,522.35
-72,855.35
-78.74%
Current Liabilities
Trade Payables
3,671.00
0
3,671.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
521.00
852.10
-331.10
-38.86%
Total Current Liabilities
34,209.00
0
34,209.00
0.00%
Total Liabilities
77,127.00
1,53,094.42
-75,967.42
-49.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,705.00
9,398.74
-4,693.74
-49.94%
Less: Accumulated Depreciation
686.00
1,727.86
-1,041.86
-60.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,019.00
7,670.89
-3,651.89
-47.61%
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
12,698.00
747.80
11,950.20
1,598.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
147.00
0
147.00
0.00%
Total Non-Current Assets
38,428.00
1,53,094.43
-1,14,666.43
-74.90%
Current Assets Loans & Advances
Current Investments
508.00
128.70
379.30
294.72%
Inventories
13,950.00
86,522.72
-72,572.72
-83.88%
Sundry Debtors
975.00
0
975.00
0.00%
Cash and Bank
18,817.00
35,890.32
-17,073.32
-47.57%
Other Current Assets
34,529.00
0
34,529.00
0.00%
Short Term Loans and Advances
278.00
0
278.00
0.00%
Total Current Assets
38,702.00
0
38,702.00
0.00%
Net Current Assets (Including Current Investments)
4,493.00
0
4,493.00
0.00%
Total Current Assets Excluding Current Investments
38,702.00
0
38,702.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
77,130.00
1,53,094.43
-75,964.43
-49.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28,850.00
28,382.60
467.40
1.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9,283.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 106.47% vs 53.08% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10,384.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -16.58% vs -25.53% in Oct 2023
Annual - Fixed Assets
Fixed Assets 4,019.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 23.02% vs -11.96% in Oct 2023
Annual - Investments
Investments 12,698.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -3.95% vs -18.99% in Oct 2023
Annual - Current Assets
Current Assets 38,702.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 24.28% vs 36.21% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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