Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
40,446.00
39,544.00
40,742.00
39,109.00
38,056.00
37,873.00
Shareholder's Funds
40,446.00
39,544.00
40,742.00
39,109.00
38,056.00
37,873.00
Minority Interest
0.00
0.00
514.00
435.00
355.00
456.00
Long-Term Borrowings
345.00
808.00
1,319.00
1,319.00
1,638.00
740.00
Secured Loans
345.00
808.00
1,319.00
1,319.00
1,638.00
740.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,017.00
-1,901.00
-1,767.00
-1,700.00
-1,799.00
-1,862.00
Other Long Term Liabilities
260
226
1031
1109
1126
1154
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
4.00
88.00
156.00
114.00
317.00
Total Non-Current Liabilities
465.00
540.00
1,424.00
1,647.00
1,833.00
1,477.00
Current Liabilities
Trade Payables
874.00
3,815.00
3,138.00
2,512.00
3,762.00
4,976.00
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
0.00
4.00
88.00
156.00
114.00
317.00
Total Current Liabilities
7,312.00
11,396.00
12,103.00
10,527.00
9,493.00
11,674.00
Total Liabilities
48,223.00
51,480.00
54,783.00
51,718.00
49,737.00
51,480.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33,086.00
33,104.00
33,080.00
32,381.00
31,653.00
29,092.00
Less: Accumulated Depreciation
14,623.00
13,919.00
13,424.00
12,317.00
11,904.00
10,235.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,463.00
19,185.00
19,656.00
20,064.00
19,749.00
18,857.00
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
1,854.00
2,054.00
1,211.00
1,186.00
1,238.00
1,629.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,384.00
2,645.00
1,707.00
1,532.00
1,093.00
1,537.00
Total Non-Current Assets
23,953.00
26,062.00
24,669.00
24,815.00
24,263.00
24,574.00
Current Assets Loans & Advances
Current Investments
4,110.00
4,770.00
7,220.00
4,922.00
1,557.00
2,414.00
Inventories
8,473.00
7,610.00
7,488.00
7,904.00
10,921.00
6,380.00
Sundry Debtors
5,223.00
7,474.00
9,371.00
7,929.00
6,962.00
12,853.00
Cash and Bank
6,070.00
5,147.00
5,598.00
5,667.00
5,325.00
4,921.00
Other Current Assets
23,878.00
25,005.00
29,679.00
26,424.00
24,766.00
26,570.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
24,271.00
25,419.00
30,117.00
26,907.00
25,477.00
26,909.00
Net Current Assets (Including Current Investments)
16,959.00
14,023.00
18,014.00
16,380.00
15,984.00
15,235.00
Total Current Assets Excluding Current Investments
24,271.00
25,419.00
30,117.00
26,907.00
25,477.00
26,909.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
48,224.00
51,481.00
54,786.00
51,722.00
49,740.00
51,483.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
345.00
808.00
1,319.00
1,319.00
1,638.00
740.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is -34.71% vs -20.10% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is 15.04% vs -78.08% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is -3.76% vs -2.40% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is -9.74% vs 69.61% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is -4.52% vs -15.60% in Aug 2023
Compare Balance Sheet Results of Giken 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
40,446.00
1,05,142.00
-64,696.00
-61.53%
Shareholder's Funds
40,446.00
1,05,142.00
-64,696.00
-61.53%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
345.00
17,958.00
-17,613.00
-98.08%
Secured Loans
345.00
17,958.00
-17,613.00
-98.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,017.00
5,073.00
-7,090.00
-139.76%
Other Long Term Liabilities
260.00
12,632.00
-12,372.00
-97.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
6,265.00
-6,265.00
-100.00%
Total Non-Current Liabilities
465.00
25,485.00
-25,020.00
-98.18%
Current Liabilities
Trade Payables
874.00
20,977.00
-20,103.00
-95.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
6,265.00
-6,265.00
-100.00%
Total Current Liabilities
7,312.00
78,410.00
-71,098.00
-90.67%
Total Liabilities
48,223.00
2,09,037.00
-1,60,814.00
-76.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33,086.00
0
33,086.00
0.00%
Less: Accumulated Depreciation
14,623.00
0
14,623.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,463.00
33,517.00
-15,054.00
-44.91%
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
1,854.00
32,557.00
-30,703.00
-94.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,384.00
705.00
679.00
96.31%
Total Non-Current Assets
23,953.00
67,727.00
-43,774.00
-64.63%
Current Assets Loans & Advances
Current Investments
4,110.00
0
4,110.00
0.00%
Inventories
8,473.00
5,192.00
3,281.00
63.19%
Sundry Debtors
5,223.00
40,011.00
-34,788.00
-86.95%
Cash and Bank
6,070.00
90,140.00
-84,070.00
-93.27%
Other Current Assets
23,878.00
1,35,343.00
-1,11,465.00
-82.36%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
24,271.00
1,41,310.00
-1,17,039.00
-82.82%
Net Current Assets (Including Current Investments)
16,959.00
62,900.00
-45,941.00
-73.04%
Total Current Assets Excluding Current Investments
24,271.00
1,41,310.00
-1,17,039.00
-82.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
48,224.00
2,09,037.00
-1,60,813.00
-76.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
345.00
17,958.00
-17,613.00
-98.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 205.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -34.71% vs -20.10% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 260.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 15.04% vs -78.08% in Aug 2023
Annual - Fixed Assets
Fixed Assets 18,463.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -3.76% vs -2.40% in Aug 2023
Annual - Investments
Investments 1,854.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -9.74% vs 69.61% in Aug 2023
Annual - Current Assets
Current Assets 24,271.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -4.52% vs -15.60% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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