Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
769.64
787.72
719.37
577.18
468.53
439.78
Shareholder's Funds
769.64
787.72
719.37
577.18
468.53
439.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.01
12.01
16.00
29.72
222.72
135.73
Secured Loans
8.01
12.01
16.00
29.72
222.72
135.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.26
-26.99
-33.40
-16.18
-10.58
-4.01
Other Long Term Liabilities
145.15
138
132.84
128.14
123.76
121.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
145.15
137.89
132.84
128.12
123.76
121.89
Total Non-Current Liabilities
149.16
146.01
144.85
144.14
133.47
144.62
Current Liabilities
Trade Payables
139.64
66.44
106.73
136.80
98.76
256.15
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
145.15
137.89
132.84
128.12
123.76
121.89
Total Current Liabilities
205.03
174.42
217.15
253.65
368.62
446.04
Total Liabilities
1,123.84
1,108.15
1,081.37
974.97
970.62
1,030.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
711.91
702.50
700.07
700.27
750.12
763.38
Less: Accumulated Depreciation
620.15
615.15
610.30
624.33
695.35
716.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
91.76
87.34
89.77
75.95
54.77
47.03
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
1.15
0.74
0.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
28.92
31.87
34.20
40.02
41.16
36.82
Total Non-Current Assets
138.95
146.32
157.37
133.32
107.25
88.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
1.01
1.01
Inventories
36.52
41.95
41.19
46.18
46.52
53.62
Sundry Debtors
578.40
329.90
366.25
377.41
542.68
586.27
Cash and Bank
351.52
577.91
505.03
407.79
264.46
292.11
Other Current Assets
971.96
950.80
912.47
831.39
854.66
933.01
Short Term Loans and Advances
5.53
1.04
0.00
0.00
0.00
0.00
Total Current Assets
984.89
961.83
924.00
841.65
863.36
941.64
Net Current Assets (Including Current Investments)
779.86
787.41
706.85
588.00
494.75
495.60
Total Current Assets Excluding Current Investments
984.89
961.83
924.00
841.65
863.36
941.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,123.84
1,108.15
1,081.37
974.97
970.62
1,030.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.01
12.01
16.00
29.72
222.72
135.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -49.81% vs -33.31% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 5.18% vs 3.88% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 5.06% vs -2.71% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is 2.40% vs 4.09% in Jun 2023
Compare Balance Sheet Results of Hob Co., Ltd.
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
769.64
2,066.75
-1,297.11
-62.76%
Shareholder's Funds
769.64
2,066.75
-1,297.11
-62.76%
Minority Interest
0
53.59
-53.59
-100.00%
Long-Term Borrowings
8.01
2,161.27
-2,153.26
-99.63%
Secured Loans
8.01
2,161.27
-2,153.26
-99.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.26
140.73
-158.99
-112.98%
Other Long Term Liabilities
145.15
395.50
-250.35
-63.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
145.15
154.24
-9.09
-5.89%
Total Non-Current Liabilities
149.16
1,633.82
-1,484.66
-90.87%
Current Liabilities
Trade Payables
139.64
636.66
-497.02
-78.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
145.15
154.24
-9.09
-5.89%
Total Current Liabilities
205.03
1,972.65
-1,767.62
-89.61%
Total Liabilities
1,123.84
5,726.81
-4,602.97
-80.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
711.91
5,635.06
-4,923.15
-87.37%
Less: Accumulated Depreciation
620.15
3,067.18
-2,447.03
-79.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
91.76
2,567.88
-2,476.12
-96.43%
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
180.13
-180.13
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
28.92
33.20
-4.28
-12.89%
Total Non-Current Assets
138.95
2,905.12
-2,766.17
-95.22%
Current Assets Loans & Advances
Current Investments
0
4.00
-4.00
-100.00%
Inventories
36.52
354.23
-317.71
-89.69%
Sundry Debtors
578.40
1,473.81
-895.41
-60.75%
Cash and Bank
351.52
920.36
-568.84
-61.81%
Other Current Assets
971.96
2,752.40
-1,780.44
-64.69%
Short Term Loans and Advances
5.53
0
5.53
0.00%
Total Current Assets
984.89
2,821.70
-1,836.81
-65.10%
Net Current Assets (Including Current Investments)
779.86
849.04
-69.18
-8.15%
Total Current Assets Excluding Current Investments
984.89
2,821.70
-1,836.81
-65.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,123.84
5,726.81
-4,602.97
-80.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.01
2,161.27
-2,153.26
-99.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4.02 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -49.81% vs -33.31% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 145.15 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 5.18% vs 3.88% in Jun 2023
Annual - Fixed Assets
Fixed Assets 91.76 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 5.06% vs -2.71% in Jun 2023
Annual - Investments
Investments 0.00 Million
in Jun 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 984.89 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 2.40% vs 4.09% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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