Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'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
1,68,995.00
1,75,427.00
1,72,354.00
1,65,554.00
1,57,878.00
1,63,722.00
Shareholder's Funds
1,68,995.00
1,75,427.00
1,72,354.00
1,65,554.00
1,57,878.00
1,63,722.00
Minority Interest
15,592.00
15,752.00
16,424.00
14,992.00
14,893.00
14,113.00
Long-Term Borrowings
11,692.00
12,206.00
11,759.00
6,858.00
7,252.00
7,225.00
Secured Loans
11,692.00
12,206.00
11,759.00
6,858.00
7,252.00
7,225.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,239.00
5,421.00
5,543.00
8,500.00
10,062.00
10,852.00
Other Long Term Liabilities
14559
14412
12527
14866
16328
15582
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,128.00
2,165.00
1,922.00
2,080.00
2,167.00
2,276.00
Total Non-Current Liabilities
15,982.00
15,782.00
14,265.00
16,738.00
19,127.00
18,639.00
Current Liabilities
Trade Payables
36,225.00
39,535.00
35,710.00
25,599.00
26,856.00
25,406.00
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
2,128.00
2,165.00
1,922.00
2,080.00
2,167.00
2,276.00
Total Current Liabilities
69,689.00
74,029.00
67,268.00
50,747.00
48,608.00
46,526.00
Total Liabilities
2,70,258.00
2,80,990.00
2,70,311.00
2,48,031.00
2,40,506.00
2,43,000.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,83,873.00
1,83,381.00
1,76,201.00
1,52,921.00
1,42,840.00
1,40,374.00
Less: Accumulated Depreciation
1,20,623.00
1,17,329.00
1,07,435.00
89,911.00
82,336.00
81,075.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
63,250.00
66,052.00
68,766.00
63,010.00
60,504.00
59,299.00
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
46,925.00
50,415.00
46,305.00
52,268.00
54,126.00
54,592.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,657.00
3,388.00
3,878.00
3,915.00
3,091.00
2,908.00
Total Non-Current Assets
1,23,601.00
1,29,323.00
1,27,056.00
1,25,771.00
1,24,087.00
1,24,948.00
Current Assets Loans & Advances
Current Investments
9,044.00
14,756.00
10,427.00
9,909.00
3,642.00
10,388.00
Inventories
34,749.00
36,363.00
37,878.00
31,219.00
22,094.00
24,008.00
Sundry Debtors
46,780.00
50,528.00
47,520.00
33,208.00
36,258.00
38,070.00
Cash and Bank
48,476.00
41,554.00
39,055.00
41,462.00
49,359.00
40,221.00
Other Current Assets
1,39,051.00
1,43,204.00
1,34,883.00
1,15,801.00
1,11,356.00
1,12,684.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,46,659.00
1,51,671.00
1,43,258.00
1,22,262.00
1,16,423.00
1,18,054.00
Net Current Assets (Including Current Investments)
76,970.00
77,642.00
75,990.00
71,515.00
67,815.00
71,528.00
Total Current Assets Excluding Current Investments
1,46,659.00
1,51,671.00
1,43,258.00
1,22,262.00
1,16,423.00
1,18,054.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,70,260.00
2,80,994.00
2,70,314.00
2,48,033.00
2,40,510.00
2,43,002.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,692.00
12,206.00
11,759.00
6,858.00
7,252.00
7,225.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is 3.87% vs -21.17% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is 1.02% vs 15.05% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is -4.24% vs -3.95% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is -6.92% vs 8.88% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is -3.30% vs 5.87% in Oct 2023
Compare Balance Sheet Results of Hi-Lex 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
1,68,995.00
1,62,951.00
6,044.00
3.71%
Shareholder's Funds
1,68,995.00
1,62,951.00
6,044.00
3.71%
Minority Interest
15,592.00
35,684.00
-20,092.00
-56.31%
Long-Term Borrowings
11,692.00
31,588.00
-19,896.00
-62.99%
Secured Loans
11,692.00
31,588.00
-19,896.00
-62.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,239.00
11,527.00
-7,288.00
-63.23%
Other Long Term Liabilities
14,559.00
20,598.00
-6,039.00
-29.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,128.00
4,918.00
-2,790.00
-56.73%
Total Non-Current Liabilities
15,982.00
29,173.00
-13,191.00
-45.22%
Current Liabilities
Trade Payables
36,225.00
26,632.00
9,593.00
36.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,128.00
4,918.00
-2,790.00
-56.73%
Total Current Liabilities
69,689.00
63,967.00
5,722.00
8.95%
Total Liabilities
2,70,258.00
2,91,779.00
-21,521.00
-7.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,83,873.00
2,51,354.00
-67,481.00
-26.85%
Less: Accumulated Depreciation
1,20,623.00
1,82,163.00
-61,540.00
-33.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
63,250.00
69,191.00
-5,941.00
-8.59%
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
46,925.00
52,643.00
-5,718.00
-10.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,657.00
1,831.00
826.00
45.11%
Total Non-Current Assets
1,23,601.00
1,42,250.00
-18,649.00
-13.11%
Current Assets Loans & Advances
Current Investments
9,044.00
0
9,044.00
0.00%
Inventories
34,749.00
34,666.00
83.00
0.24%
Sundry Debtors
46,780.00
45,055.00
1,725.00
3.83%
Cash and Bank
48,476.00
62,461.00
-13,985.00
-22.39%
Other Current Assets
1,39,051.00
1,42,183.00
-3,132.00
-2.20%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,46,659.00
1,49,529.00
-2,870.00
-1.92%
Net Current Assets (Including Current Investments)
76,970.00
85,562.00
-8,592.00
-10.04%
Total Current Assets Excluding Current Investments
1,46,659.00
1,49,529.00
-2,870.00
-1.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,70,260.00
2,91,779.00
-21,519.00
-7.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,692.00
31,588.00
-19,896.00
-62.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,423.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 3.87% vs -21.17% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14,559.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 1.02% vs 15.05% in Oct 2023
Annual - Fixed Assets
Fixed Assets 63,250.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -4.24% vs -3.95% in Oct 2023
Annual - Investments
Investments 46,925.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -6.92% vs 8.88% in Oct 2023
Annual - Current Assets
Current Assets 1,46,659.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -3.30% vs 5.87% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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