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
10,157.14
8,960.50
8,252.92
6,528.05
4,824.36
4,188.57
Shareholder's Funds
10,157.14
8,960.50
8,252.92
6,528.05
4,824.36
4,188.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,285.78
1,300.00
543.85
104.07
1,739.92
500.43
Secured Loans
2,285.78
1,300.00
543.85
104.07
1,739.92
500.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-324.77
-563.82
-473.99
-417.86
-289.00
-219.85
Other Long Term Liabilities
440.62
195.05
38.34
24.13
34.22
50.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.38
11.34
30.14
0.00
9.37
7.04
Total Non-Current Liabilities
1,215.48
195.05
38.34
67.98
126.11
190.39
Current Liabilities
Trade Payables
369.74
166.05
173.58
208.74
166.13
207.74
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
12.38
11.34
30.14
0.00
9.37
7.04
Total Current Liabilities
3,512.62
3,236.26
2,232.32
1,746.06
3,146.05
1,381.83
Total Liabilities
14,885.25
12,391.81
10,523.57
8,342.09
8,096.52
5,760.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,693.27
2,484.66
1,932.38
1,181.79
944.44
533.72
Less: Accumulated Depreciation
1,243.37
976.33
719.77
562.65
375.32
257.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,449.90
1,508.33
1,212.61
619.14
569.11
276.65
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
1,009.12
595.05
71.53
81.16
58.54
66.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
94.72
102.30
144.61
144.89
159.80
108.13
Total Non-Current Assets
4,252.78
3,809.83
2,365.34
1,885.36
1,837.78
1,387.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,875.93
1,690.08
1,443.47
973.09
1,063.43
1,032.44
Sundry Debtors
2,323.87
1,758.87
1,635.57
1,557.03
1,218.34
1,261.77
Cash and Bank
4,021.68
3,535.67
4,025.76
3,354.62
3,453.30
1,660.31
Other Current Assets
9,221.47
6,984.62
7,104.80
5,884.73
5,735.07
3,954.52
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
10,632.46
8,581.98
8,158.24
6,456.73
6,258.75
4,373.67
Net Current Assets (Including Current Investments)
7,119.84
5,345.72
5,925.92
4,710.67
3,112.70
2,991.84
Total Current Assets Excluding Current Investments
10,632.46
8,581.98
8,158.24
6,456.73
6,258.75
4,373.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,885.25
12,391.81
10,523.58
8,342.10
8,096.52
5,760.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,285.78
1,300.00
543.85
104.07
1,739.92
500.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is 125.90% vs 408.74% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is -3.87% vs 24.39% in Apr 2023
Investments
YoY Growth in year ended Apr 2024 is 69.59% vs 731.89% in Apr 2023
Current Assets
YoY Growth in year ended Apr 2024 is 23.89% vs 5.19% in Apr 2023
Compare Balance Sheet Results of Hamee Corp.
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
10,157.14
4,932.82
5,224.32
105.91%
Shareholder's Funds
10,157.14
4,932.82
5,224.32
105.91%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2,285.78
982.32
1,303.46
132.69%
Secured Loans
2,285.78
982.32
1,303.46
132.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-324.77
-373.82
49.05
13.12%
Other Long Term Liabilities
440.62
64.36
376.26
584.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.38
0
12.38
0.00%
Total Non-Current Liabilities
1,215.48
990.61
224.87
22.70%
Current Liabilities
Trade Payables
369.74
8,245.08
-7,875.34
-95.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.38
0
12.38
0.00%
Total Current Liabilities
3,512.62
9,461.34
-5,948.72
-62.87%
Total Liabilities
14,885.25
15,384.77
-499.52
-3.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,693.27
1,585.24
1,108.03
69.90%
Less: Accumulated Depreciation
1,243.37
172.83
1,070.54
619.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,449.90
1,412.40
37.50
2.66%
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
1,009.12
461.73
547.39
118.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
94.72
1.83
92.89
5,075.96%
Total Non-Current Assets
4,252.78
2,667.01
1,585.77
59.46%
Current Assets Loans & Advances
Current Investments
0
10.98
-10.98
-100.00%
Inventories
2,875.93
0.13
2,875.80
2,212,153.85%
Sundry Debtors
2,323.87
7,369.53
-5,045.66
-68.47%
Cash and Bank
4,021.68
4,613.38
-591.70
-12.83%
Other Current Assets
9,221.47
12,041.73
-2,820.26
-23.42%
Short Term Loans and Advances
0
47.70
-47.70
-100.00%
Total Current Assets
10,632.46
12,717.76
-2,085.30
-16.40%
Net Current Assets (Including Current Investments)
7,119.84
3,256.42
3,863.42
118.64%
Total Current Assets Excluding Current Investments
10,632.46
12,717.76
-2,085.30
-16.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,885.25
15,384.77
-499.52
-3.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,285.78
982.32
1,303.46
132.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 774.86 Million
in Apr 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 440.62 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 125.90% vs 408.74% in Apr 2023
Annual - Fixed Assets
Fixed Assets 1,449.90 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -3.87% vs 24.39% in Apr 2023
Annual - Investments
Investments 1,009.12 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 69.59% vs 731.89% in Apr 2023
Annual - Current Assets
Current Assets 10,632.46 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 23.89% vs 5.19% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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