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
1,079.17
1,407.45
1,087.64
904.25
2,050.88
1,237.28
Shareholder's Funds
1,079.17
1,407.45
1,087.64
904.25
2,050.88
1,237.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
23.89
Long-Term Borrowings
2,325.29
2,179.97
1,743.47
1,335.71
1,361.72
860.10
Secured Loans
2,325.29
2,179.97
1,743.47
1,335.71
1,361.72
860.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.81
-13.25
6.10
30.31
31.36
30.84
Other Long Term Liabilities
136.12
157.52
137.06
144.12
48.43
48.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.32
0.32
0.31
0.31
0.31
0.31
Total Non-Current Liabilities
797.43
973.05
1,106.82
1,278.83
375.64
207.14
Current Liabilities
Trade Payables
62.80
88.77
201.79
233.89
89.31
317.73
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
0.32
0.32
0.31
0.31
0.31
0.31
Total Current Liabilities
1,887.29
1,625.66
1,082.77
516.22
1,330.99
1,557.89
Total Liabilities
3,763.88
4,006.16
3,277.24
2,699.30
3,757.52
3,026.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,778.04
1,851.93
1,744.15
1,434.02
1,313.14
865.90
Less: Accumulated Depreciation
875.93
787.79
690.14
620.55
565.78
542.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
902.10
1,064.14
1,054.01
813.46
747.37
323.11
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
1.68
1.68
26.00
23.62
884.05
1.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.13
5.13
5.13
5.18
17.98
22.57
Total Non-Current Assets
977.83
1,160.20
1,123.84
874.56
1,660.79
521.41
Current Assets Loans & Advances
Current Investments
144.01
168.01
138.01
72.01
0.00
46.00
Inventories
1,069.05
827.61
810.55
724.04
687.10
1,054.18
Sundry Debtors
924.64
1,359.93
584.32
285.47
243.06
438.17
Cash and Bank
594.57
437.13
558.77
709.18
1,114.63
931.80
Other Current Assets
2,753.44
2,792.68
2,125.67
1,793.16
2,063.54
2,470.15
Short Term Loans and Advances
21.16
0.00
34.01
2.46
18.75
0.00
Total Current Assets
2,786.05
2,845.96
2,153.40
1,824.73
2,096.73
2,504.78
Net Current Assets (Including Current Investments)
898.76
1,220.30
1,070.63
1,308.52
765.74
946.90
Total Current Assets Excluding Current Investments
2,786.05
2,845.96
2,153.40
1,824.73
2,096.73
2,504.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,763.89
4,006.16
3,277.24
2,699.30
3,757.52
3,026.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,325.29
2,179.97
1,743.47
1,335.71
1,361.72
860.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Apr 2024 is -18.91% vs -15.90% in Apr 2023
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is -13.59% vs 14.93% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is -15.23% vs 0.96% in Apr 2023
Investments
YoY Growth in year ended Apr 2024 is 0.00% vs -93.54% in Apr 2023
Current Assets
YoY Growth in year ended Apr 2024 is -2.11% vs 32.16% in Apr 2023
Compare Balance Sheet Results of inspec 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
1,079.17
11,898.02
-10,818.85
-90.93%
Shareholder's Funds
1,079.17
11,898.02
-10,818.85
-90.93%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2,325.29
1,367.27
958.02
70.07%
Secured Loans
2,325.29
1,367.27
958.02
70.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.81
-249.16
251.97
101.13%
Other Long Term Liabilities
136.12
1,668.73
-1,532.61
-91.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.32
1,153.38
-1,153.06
-99.97%
Total Non-Current Liabilities
797.43
2,260.48
-1,463.05
-64.72%
Current Liabilities
Trade Payables
62.80
2,217.80
-2,155.00
-97.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.32
1,153.38
-1,153.06
-99.97%
Total Current Liabilities
1,887.29
4,349.88
-2,462.59
-56.61%
Total Liabilities
3,763.88
18,508.39
-14,744.51
-79.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,778.04
18,171.70
-16,393.66
-90.22%
Less: Accumulated Depreciation
875.93
12,031.57
-11,155.64
-92.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
902.10
6,140.13
-5,238.03
-85.31%
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
1.68
974.13
-972.45
-99.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.13
230.91
-225.78
-97.78%
Total Non-Current Assets
977.83
7,678.99
-6,701.16
-87.27%
Current Assets Loans & Advances
Current Investments
144.01
0
144.01
0.00%
Inventories
1,069.05
2,532.25
-1,463.20
-57.78%
Sundry Debtors
924.64
5,325.45
-4,400.81
-82.64%
Cash and Bank
594.57
2,706.41
-2,111.84
-78.03%
Other Current Assets
2,753.44
10,564.11
-7,810.67
-73.94%
Short Term Loans and Advances
21.16
0
21.16
0.00%
Total Current Assets
2,786.05
10,829.39
-8,043.34
-74.27%
Net Current Assets (Including Current Investments)
898.76
6,479.51
-5,580.75
-86.13%
Total Current Assets Excluding Current Investments
2,786.05
10,829.39
-8,043.34
-74.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,763.89
18,508.39
-14,744.50
-79.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,325.29
1,367.27
958.02
70.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 661.31 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -18.91% vs -15.90% in Apr 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 136.12 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -13.59% vs 14.93% in Apr 2023
Annual - Fixed Assets
Fixed Assets 902.10 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -15.23% vs 0.96% in Apr 2023
Annual - Investments
Investments 1.68 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 0.00% vs -93.54% in Apr 2023
Annual - Current Assets
Current Assets 2,786.05 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -2.11% vs 32.16% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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