Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'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
468.88
485.71
274.12
129.42
47.07
Shareholder's Funds
468.88
485.71
274.12
129.42
47.07
Minority Interest
35.72
1.69
0.00
0.00
0.00
Long-Term Borrowings
261.61
308.70
377.90
440.59
215.00
Secured Loans
261.61
308.70
377.90
440.59
215.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.27
-5.99
-10.56
-7.09
-32.14
Other Long Term Liabilities
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
114.51
161.61
230.00
87.90
111.79
Current Liabilities
Trade Payables
126.77
176.96
188.87
176.14
32.87
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
411.17
456.05
547.05
603.49
214.15
Total Liabilities
1,030.28
1,105.05
1,051.17
820.81
373.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
131.90
126.88
112.75
98.94
20.59
Less: Accumulated Depreciation
102.79
89.52
72.34
54.79
13.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
29.11
37.36
40.40
44.15
7.55
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
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
43.98
44.82
46.64
54.71
11.54
Total Non-Current Assets
282.10
318.84
281.12
305.18
59.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
15.65
18.91
74.91
37.50
2.12
Sundry Debtors
323.84
392.18
458.55
393.83
97.58
Cash and Bank
359.30
268.51
212.36
57.11
186.68
Other Current Assets
698.79
679.60
745.82
488.44
286.39
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
748.18
786.21
770.05
515.63
313.99
Net Current Assets (Including Current Investments)
337.02
330.16
223.00
-87.86
99.84
Total Current Assets Excluding Current Investments
748.18
786.21
770.05
515.63
313.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,030.28
1,105.05
1,051.17
820.81
373.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
261.61
308.70
377.90
440.59
215.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is -29.14% vs -29.73% in Oct 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Oct 2024 is -22.08% vs -7.52% in Oct 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Oct 2024 is -4.84% vs 2.10% in Oct 2023
Compare Balance Sheet Results of GLOE, 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
468.88
8,019.36
-7,550.48
-94.15%
Shareholder's Funds
468.88
8,019.36
-7,550.48
-94.15%
Minority Interest
35.72
62.74
-27.02
-43.07%
Long-Term Borrowings
261.61
67.16
194.45
289.53%
Secured Loans
261.61
67.16
194.45
289.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.27
6.84
-8.11
-118.57%
Other Long Term Liabilities
0
799.83
-799.83
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
553.90
-553.90
-100.00%
Total Non-Current Liabilities
114.51
799.83
-685.32
-85.68%
Current Liabilities
Trade Payables
126.77
2,122.45
-1,995.68
-94.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
553.90
-553.90
-100.00%
Total Current Liabilities
411.17
7,077.99
-6,666.82
-94.19%
Total Liabilities
1,030.28
15,959.93
-14,929.65
-93.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
131.90
2,092.40
-1,960.50
-93.70%
Less: Accumulated Depreciation
102.79
885.38
-782.59
-88.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29.11
1,207.02
-1,177.91
-97.59%
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
0
43.76
-43.76
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
43.98
520.75
-476.77
-91.55%
Total Non-Current Assets
282.10
5,653.63
-5,371.53
-95.01%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
15.65
199.70
-184.05
-92.16%
Sundry Debtors
323.84
3,041.21
-2,717.37
-89.35%
Cash and Bank
359.30
6,489.46
-6,130.16
-94.46%
Other Current Assets
698.79
9,730.37
-9,031.58
-92.82%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
748.18
10,306.31
-9,558.13
-92.74%
Net Current Assets (Including Current Investments)
337.02
3,228.31
-2,891.29
-89.56%
Total Current Assets Excluding Current Investments
748.18
10,306.31
-9,558.13
-92.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,030.28
15,959.93
-14,929.65
-93.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
261.61
67.16
194.45
289.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 114.51 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -29.14% vs -29.73% in Oct 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 29.11 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -22.08% vs -7.52% in Oct 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 748.18 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -4.84% vs 2.10% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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