Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'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
415.36
172.91
444.72
751.85
110.86
64.47
Shareholder's Funds
415.36
172.91
444.72
751.85
110.86
64.47
Minority Interest
0.00
45.21
36.98
0.00
0.00
0.00
Long-Term Borrowings
650.36
666.38
568.33
211.88
227.26
212.69
Secured Loans
650.36
666.38
568.33
211.88
227.26
212.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-111.10
4.16
-84.46
-86.93
-23.64
0.81
Other Long Term Liabilities
121.33
121.74
17.15
7.38
5.29
4.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.61
17.59
13.20
6.08
3.69
3.69
Total Non-Current Liabilities
520.19
513.64
413.53
136.50
161.94
154.68
Current Liabilities
Trade Payables
130.50
84.71
123.13
64.95
61.14
49.36
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
17.61
17.59
13.20
6.08
3.69
3.69
Total Current Liabilities
991.58
702.67
609.21
386.55
328.24
266.26
Total Liabilities
1,927.14
1,434.43
1,504.44
1,274.91
601.04
485.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
86.81
79.61
49.56
15.25
8.74
8.08
Less: Accumulated Depreciation
25.47
13.60
7.30
4.34
3.25
2.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61.34
66.01
42.26
10.91
5.49
5.67
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
40.13
37.41
43.14
17.21
13.69
13.69
Total Non-Current Assets
594.54
365.72
186.50
123.96
60.54
41.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.51
1.74
0.36
1.78
6.45
3.16
Sundry Debtors
486.58
339.09
397.93
224.31
250.46
136.74
Cash and Bank
740.03
611.46
847.45
875.25
254.21
277.63
Other Current Assets
1,230.12
952.29
1,245.75
1,101.34
514.10
417.53
Short Term Loans and Advances
0.00
0.00
0.00
0.00
2.97
0.00
Total Current Assets
1,332.59
1,068.71
1,317.94
1,150.94
540.51
443.59
Net Current Assets (Including Current Investments)
341.01
366.05
708.73
764.39
212.27
177.33
Total Current Assets Excluding Current Investments
1,332.59
1,068.71
1,317.94
1,150.94
540.51
443.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,927.14
1,434.43
1,504.44
1,274.91
601.04
485.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
650.36
666.38
568.33
211.88
227.26
212.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is 1.78% vs -1.13% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is -0.34% vs 609.85% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is -7.07% vs 56.20% in Nov 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Nov 2024 is 24.69% vs -18.91% in Nov 2023
Compare Balance Sheet Results of GRCS, 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
415.36
1,537.41
-1,122.05
-72.98%
Shareholder's Funds
415.36
1,537.41
-1,122.05
-72.98%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
650.36
72.05
578.31
802.65%
Secured Loans
650.36
72.05
578.31
802.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-111.10
-141.22
30.12
21.33%
Other Long Term Liabilities
121.33
370.39
-249.06
-67.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.61
321.10
-303.49
-94.52%
Total Non-Current Liabilities
520.19
370.39
149.80
40.44%
Current Liabilities
Trade Payables
130.50
1,546.84
-1,416.34
-91.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.61
321.10
-303.49
-94.52%
Total Current Liabilities
991.58
6,183.01
-5,191.43
-83.96%
Total Liabilities
1,927.14
8,090.81
-6,163.67
-76.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
86.81
244.64
-157.83
-64.52%
Less: Accumulated Depreciation
25.47
177.24
-151.77
-85.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
61.34
67.40
-6.06
-8.99%
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
427.66
-427.66
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
40.13
165.76
-125.63
-75.79%
Total Non-Current Assets
594.54
915.09
-320.55
-35.03%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.51
8.91
-5.40
-60.61%
Sundry Debtors
486.58
2,549.13
-2,062.55
-80.91%
Cash and Bank
740.03
3,677.91
-2,937.88
-79.88%
Other Current Assets
1,230.12
6,235.96
-5,005.84
-80.27%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,332.59
7,175.72
-5,843.13
-81.43%
Net Current Assets (Including Current Investments)
341.01
992.71
-651.70
-65.65%
Total Current Assets Excluding Current Investments
1,332.59
7,175.72
-5,843.13
-81.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,927.14
8,090.81
-6,163.67
-76.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
650.36
72.05
578.31
802.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 398.86 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 1.78% vs -1.13% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 121.33 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -0.34% vs 609.85% in Nov 2023
Annual - Fixed Assets
Fixed Assets 61.34 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -7.07% vs 56.20% in Nov 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,332.59 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 24.69% vs -18.91% in Nov 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
