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
10,572.46
10,014.98
9,139.06
7,578.18
7,887.47
12,879.15
Shareholder's Funds
10,572.46
10,014.98
9,139.06
7,578.18
7,887.47
12,879.15
Minority Interest
45.34
35.11
31.00
26.41
35.88
37.80
Long-Term Borrowings
3,596.88
4,399.79
4,804.46
5,314.83
6,338.37
3,775.78
Secured Loans
3,596.88
4,399.79
4,804.46
5,314.83
6,338.37
3,775.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-314.30
-324.07
-324.69
-228.18
-0.73
-864.85
Other Long Term Liabilities
1838.21
1725.74
1599.35
1611.13
1638.03
1768.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,351.55
1,238.20
1,113.90
1,092.57
1,082.83
1,280.15
Total Non-Current Liabilities
4,262.40
4,858.35
3,476.68
4,019.77
4,836.12
4,471.98
Current Liabilities
Trade Payables
977.88
915.52
853.78
589.81
221.25
936.60
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
1,351.55
1,238.20
1,113.90
1,092.57
1,082.83
1,280.15
Total Current Liabilities
5,818.72
5,103.57
7,604.77
5,978.91
5,138.89
4,394.59
Total Liabilities
20,698.92
20,012.00
20,251.51
17,603.27
17,898.35
21,783.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24,963.43
24,390.05
22,045.14
24,333.60
24,299.31
23,672.40
Less: Accumulated Depreciation
14,311.23
13,280.37
11,762.12
13,796.27
12,781.09
11,577.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,652.20
11,109.68
10,283.01
10,537.33
11,518.23
12,094.46
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
1,773.51
2,020.97
2,276.60
2,241.66
2,414.47
2,408.23
Total Non-Current Assets
12,901.85
13,635.32
13,047.97
13,161.85
14,081.14
15,768.96
Current Assets Loans & Advances
Current Investments
94.00
94.00
91.00
76.00
0.00
78.00
Inventories
348.17
295.50
323.13
376.13
406.87
288.60
Sundry Debtors
358.82
438.20
451.67
316.90
141.82
300.94
Cash and Bank
6,635.74
4,917.28
5,800.69
3,433.47
1,873.19
5,067.87
Other Current Assets
7,436.73
5,911.68
6,668.74
4,204.38
3,295.78
5,735.41
Short Term Loans and Advances
0.00
166.71
2.26
1.88
873.90
0.00
Total Current Assets
7,797.08
6,376.68
7,203.54
4,441.43
3,817.22
6,014.56
Net Current Assets (Including Current Investments)
1,978.36
1,273.11
-401.22
-1,537.48
-1,321.67
1,619.98
Total Current Assets Excluding Current Investments
7,797.08
6,376.68
7,203.54
4,441.43
3,817.22
6,014.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,698.92
20,012.01
20,251.51
17,603.27
17,898.36
21,783.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,596.88
4,399.79
4,804.46
5,314.83
6,338.37
3,775.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is -22.61% vs 66.86% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is 6.52% vs 7.90% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is -4.12% vs 8.04% in Oct 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Oct 2024 is 22.27% vs -11.48% in Oct 2023
Compare Balance Sheet Results of IKK Holdings, 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
10,572.46
13,906.00
-3,333.54
-23.97%
Shareholder's Funds
10,572.46
13,906.00
-3,333.54
-23.97%
Minority Interest
45.34
0
45.34
0.00%
Long-Term Borrowings
3,596.88
2,142.00
1,454.88
67.92%
Secured Loans
3,596.88
2,142.00
1,454.88
67.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-314.30
-954.00
639.70
67.05%
Other Long Term Liabilities
1,838.21
1,692.00
146.21
8.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,351.55
1,534.00
-182.45
-11.89%
Total Non-Current Liabilities
4,262.40
2,665.00
1,597.40
59.94%
Current Liabilities
Trade Payables
977.88
69.00
908.88
1,317.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,351.55
1,534.00
-182.45
-11.89%
Total Current Liabilities
5,818.72
5,344.00
474.72
8.88%
Total Liabilities
20,698.92
21,918.00
-1,219.08
-5.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24,963.43
13,316.00
11,647.43
87.47%
Less: Accumulated Depreciation
14,311.23
6,123.00
8,188.23
133.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,652.20
7,193.00
3,459.20
48.09%
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
245.00
-245.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,773.51
1,586.00
187.51
11.82%
Total Non-Current Assets
12,901.85
11,171.00
1,730.85
15.49%
Current Assets Loans & Advances
Current Investments
94.00
0
94.00
0.00%
Inventories
348.17
161.00
187.17
116.25%
Sundry Debtors
358.82
1,181.00
-822.18
-69.62%
Cash and Bank
6,635.74
8,085.00
-1,449.26
-17.93%
Other Current Assets
7,436.73
9,430.00
-1,993.27
-21.14%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
7,797.08
10,747.00
-2,949.92
-27.45%
Net Current Assets (Including Current Investments)
1,978.36
5,403.00
-3,424.64
-63.38%
Total Current Assets Excluding Current Investments
7,797.08
10,747.00
-2,949.92
-27.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
20,698.92
21,918.00
-1,219.08
-5.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,596.88
2,142.00
1,454.88
67.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,424.19 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -22.61% vs 66.86% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,838.21 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 6.52% vs 7.90% in Oct 2023
Annual - Fixed Assets
Fixed Assets 10,652.20 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -4.12% vs 8.04% in Oct 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 7,797.08 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 22.27% vs -11.48% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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