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
90,956.00
80,874.00
78,088.00
70,725.00
64,219.00
59,090.00
Shareholder's Funds
90,956.00
80,874.00
78,088.00
70,725.00
64,219.00
59,090.00
Minority Interest
3,141.00
2,910.00
3,881.00
1,569.00
1,502.00
1,115.00
Long-Term Borrowings
46,754.00
48,896.00
35,165.00
29,710.00
33,146.00
19,758.00
Secured Loans
46,754.00
48,896.00
35,165.00
29,710.00
33,146.00
19,758.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,326.00
1,294.00
2,254.00
2,096.00
2,569.00
1,317.00
Other Long Term Liabilities
19804
16264
16825
16238
16797
7245
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,685.00
3,660.00
4,570.00
4,236.00
4,048.00
3,881.00
Total Non-Current Liabilities
39,392.00
33,649.00
36,113.00
34,950.00
31,720.00
24,884.00
Current Liabilities
Trade Payables
8,246.00
9,036.00
7,371.00
6,500.00
5,760.00
5,037.00
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
3,685.00
3,660.00
4,570.00
4,236.00
4,048.00
3,881.00
Total Current Liabilities
72,892.00
77,955.00
55,840.00
48,889.00
49,963.00
28,082.00
Total Liabilities
2,06,381.00
1,95,388.00
1,73,922.00
1,56,133.00
1,47,404.00
1,13,171.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
88,952.00
83,747.00
69,695.00
67,900.00
67,156.00
46,018.00
Less: Accumulated Depreciation
22,760.00
20,889.00
19,225.00
17,839.00
15,514.00
16,136.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66,192.00
62,858.00
50,470.00
50,061.00
51,642.00
29,882.00
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
15,031.00
12,166.00
15,107.00
13,605.00
12,905.00
9,335.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
443.00
370.00
1,166.00
1,175.00
1,212.00
2,564.00
Total Non-Current Assets
1,04,421.00
96,244.00
90,391.00
87,567.00
85,381.00
60,729.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
483.00
Inventories
0.00
0.00
0.00
0.00
0.00
5,709.00
Sundry Debtors
64,509.00
56,492.00
51,404.00
44,420.00
39,900.00
29,735.00
Cash and Bank
25,242.00
31,679.00
17,971.00
17,838.00
15,472.00
12,664.00
Other Current Assets
93,174.00
91,237.00
73,564.00
63,740.00
57,354.00
48,591.00
Short Term Loans and Advances
3,420.00
3,062.00
4,184.00
1,480.00
1,979.00
0.00
Total Current Assets
1,01,965.00
99,147.00
83,535.00
68,570.00
62,027.00
52,446.00
Net Current Assets (Including Current Investments)
29,073.00
21,192.00
27,695.00
19,681.00
12,064.00
24,364.00
Total Current Assets Excluding Current Investments
1,01,965.00
99,147.00
83,535.00
68,570.00
62,027.00
52,446.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,06,386.00
1,95,391.00
1,73,926.00
1,56,137.00
1,47,408.00
1,13,175.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
46,754.00
48,896.00
35,165.00
29,710.00
33,146.00
19,758.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 12.67% vs -9.87% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 21.77% vs -3.33% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 5.30% vs 24.55% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 23.55% vs -19.47% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 2.84% vs 18.69% in Jun 2023
Compare Balance Sheet Results of Integrated Design & Engineering Holdings 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
90,956.00
1,58,303.00
-67,347.00
-42.54%
Shareholder's Funds
90,956.00
1,58,303.00
-67,347.00
-42.54%
Minority Interest
3,141.00
0
3,141.00
0.00%
Long-Term Borrowings
46,754.00
5,70,661.00
-5,23,907.00
-91.81%
Secured Loans
46,754.00
5,70,661.00
-5,23,907.00
-91.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,326.00
0
1,326.00
0.00%
Other Long Term Liabilities
19,804.00
69,731.00
-49,927.00
-71.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,685.00
1,896.00
1,789.00
94.36%
Total Non-Current Liabilities
39,392.00
57,30,144.00
-56,90,752.00
-99.31%
Current Liabilities
Trade Payables
8,246.00
0
8,246.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,685.00
1,896.00
1,789.00
94.36%
Total Current Liabilities
72,892.00
1,73,187.00
-1,00,295.00
-57.91%
Total Liabilities
2,06,381.00
60,61,642.00
-58,55,261.00
-96.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
88,952.00
0
88,952.00
0.00%
Less: Accumulated Depreciation
22,760.00
0
22,760.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
66,192.00
29,473.00
36,719.00
124.59%
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
15,031.00
9,38,781.00
-9,23,750.00
-98.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
443.00
68,832.00
-68,389.00
-99.36%
Total Non-Current Assets
1,04,421.00
45,51,667.00
-44,47,246.00
-97.71%
Current Assets Loans & Advances
Current Investments
0
9,256.00
-9,256.00
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
64,509.00
0
64,509.00
0.00%
Cash and Bank
25,242.00
0
25,242.00
0.00%
Other Current Assets
93,174.00
15,09,975.00
-14,16,801.00
-93.83%
Short Term Loans and Advances
3,420.00
0
3,420.00
0.00%
Total Current Assets
1,01,965.00
15,09,975.00
-14,08,010.00
-93.25%
Net Current Assets (Including Current Investments)
29,073.00
13,36,788.00
-13,07,715.00
-97.83%
Total Current Assets Excluding Current Investments
1,01,965.00
15,09,975.00
-14,08,010.00
-93.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,06,386.00
60,61,642.00
-58,55,256.00
-96.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
46,754.00
5,70,661.00
-5,23,907.00
-91.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 19,588.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 12.67% vs -9.87% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19,804.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 21.77% vs -3.33% in Jun 2023
Annual - Fixed Assets
Fixed Assets 66,192.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 5.30% vs 24.55% in Jun 2023
Annual - Investments
Investments 15,031.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 23.55% vs -19.47% in Jun 2023
Annual - Current Assets
Current Assets 1,01,965.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 2.84% vs 18.69% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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