Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'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
12,242.10
18,508.80
9,606.11
16,506.44
14,449.61
12,786.10
Shareholder's Funds
12,242.10
18,508.80
9,606.11
16,506.44
14,449.61
12,786.10
Minority Interest
0.52
155.35
478.25
684.00
720.29
807.53
Long-Term Borrowings
4,239.91
4,941.54
5,417.33
4,500.14
2,458.96
5,706.33
Secured Loans
4,239.91
4,941.54
5,417.33
4,500.14
2,458.96
5,706.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.24
120.81
-82.03
125.21
-1,076.44
-543.57
Other Long Term Liabilities
514.45
302.91
167.64
745.44
141.94
138.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
90.29
87.15
64.76
114.14
137.16
138.14
Total Non-Current Liabilities
1,768.23
2,957.63
2,535.77
3,245.85
558.61
1,347.19
Current Liabilities
Trade Payables
290.94
401.12
393.01
542.98
552.02
321.32
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
90.29
87.15
64.76
114.14
137.16
138.14
Total Current Liabilities
5,321.72
4,928.70
5,742.58
4,576.01
4,278.46
6,207.22
Total Liabilities
19,332.57
26,550.48
18,362.71
25,012.29
20,006.96
21,148.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
756.64
667.86
689.32
629.66
663.30
657.90
Less: Accumulated Depreciation
592.53
501.77
560.65
494.27
464.01
421.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
164.11
166.09
128.66
135.39
199.29
236.69
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
5,964.17
5,901.69
4,502.64
6,173.87
4,356.88
4,412.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
689.52
579.60
600.60
639.51
609.22
613.13
Total Non-Current Assets
7,387.26
11,150.46
8,350.60
11,427.37
10,382.33
7,411.62
Current Assets Loans & Advances
Current Investments
2,635.06
441.95
595.63
1,277.16
0.00
432.38
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2,183.32
1,696.05
1,852.97
1,812.18
2,968.00
1,843.83
Cash and Bank
4,778.62
10,564.22
6,302.74
8,492.51
5,833.44
9,898.05
Other Current Assets
10,564.71
14,237.67
9,280.29
12,904.08
9,057.47
12,684.02
Short Term Loans and Advances
967.71
1,535.44
528.94
1,322.23
256.03
509.76
Total Current Assets
11,945.31
15,400.02
10,012.11
13,584.92
9,624.64
13,736.42
Net Current Assets (Including Current Investments)
6,623.60
10,471.32
4,269.53
9,008.91
5,346.17
7,529.20
Total Current Assets Excluding Current Investments
11,945.31
15,400.02
10,012.11
13,584.92
9,624.64
13,736.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,332.57
26,550.48
18,362.71
25,012.29
20,006.96
21,148.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,239.91
4,941.54
5,417.33
4,500.14
2,458.96
5,706.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Apr 2024 is -52.77% vs 12.10% in Apr 2023
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is 69.84% vs 80.69% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is -1.19% vs 29.09% in Apr 2023
Investments
YoY Growth in year ended Apr 2024 is 1.06% vs 31.07% in Apr 2023
Current Assets
YoY Growth in year ended Apr 2024 is -22.43% vs 53.81% in Apr 2023
Compare Balance Sheet Results of gumi, 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
12,242.10
8,894.45
3,347.65
37.64%
Shareholder's Funds
12,242.10
8,894.45
3,347.65
37.64%
Minority Interest
0.52
0
0.52
0.00%
Long-Term Borrowings
4,239.91
0.00
4,239.91
0.00%
Secured Loans
4,239.91
0
4,239.91
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.24
-345.71
340.47
98.48%
Other Long Term Liabilities
514.45
441.08
73.37
16.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
90.29
441.08
-350.79
-79.53%
Total Non-Current Liabilities
1,768.23
441.08
1,327.15
300.89%
Current Liabilities
Trade Payables
290.94
233.92
57.02
24.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
90.29
441.08
-350.79
-79.53%
Total Current Liabilities
5,321.72
2,044.55
3,277.17
160.29%
Total Liabilities
19,332.57
11,380.08
7,952.49
69.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
756.64
0
756.64
0.00%
Less: Accumulated Depreciation
592.53
0
592.53
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
164.11
50.86
113.25
222.67%
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
5,964.17
619.43
5,344.74
862.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
689.52
159.65
529.87
331.89%
Total Non-Current Assets
7,387.26
1,639.45
5,747.81
350.59%
Current Assets Loans & Advances
Current Investments
2,635.06
714.73
1,920.33
268.68%
Inventories
0
96.56
-96.56
-100.00%
Sundry Debtors
2,183.32
2,347.20
-163.88
-6.98%
Cash and Bank
4,778.62
6,460.65
-1,682.03
-26.03%
Other Current Assets
10,564.71
9,619.14
945.57
9.83%
Short Term Loans and Advances
967.71
0
967.71
0.00%
Total Current Assets
11,945.31
9,740.62
2,204.69
22.63%
Net Current Assets (Including Current Investments)
6,623.60
7,696.07
-1,072.47
-13.94%
Total Current Assets Excluding Current Investments
11,945.31
9,740.62
2,204.69
22.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,332.57
11,380.08
7,952.49
69.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,239.91
0
4,239.91
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,253.78 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -52.77% vs 12.10% in Apr 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 514.45 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 69.84% vs 80.69% in Apr 2023
Annual - Fixed Assets
Fixed Assets 164.11 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -1.19% vs 29.09% in Apr 2023
Annual - Investments
Investments 5,964.17 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 1.06% vs 31.07% in Apr 2023
Annual - Current Assets
Current Assets 11,945.31 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -22.43% vs 53.81% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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