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
1,484.24
1,325.37
1,180.96
1,110.92
933.01
926.74
Shareholder's Funds
1,484.24
1,325.37
1,180.96
1,110.92
933.01
926.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
1.94
1.94
Secured Loans
0.00
0.00
0.00
0.00
1.94
1.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-134.27
-123.58
-96.86
-80.91
-63.13
-55.31
Other Long Term Liabilities
372.29
323.75
288.04
237.11
205.32
160.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
371.80
317.63
278.35
223.87
188.45
160.34
Total Non-Current Liabilities
372.29
323.75
288.04
237.11
205.32
160.33
Current Liabilities
Trade Payables
119.13
123.01
69.35
50.00
117.78
88.49
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
371.80
317.63
278.35
223.87
188.45
160.34
Total Current Liabilities
732.92
627.47
432.36
561.27
475.00
457.93
Total Liabilities
2,589.45
2,276.59
1,901.35
1,909.30
1,613.34
1,545.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
226.13
174.81
172.53
94,815.58
171.32
143.76
Less: Accumulated Depreciation
117.36
114.71
106.18
94,739.00
79.27
61.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
108.77
60.10
66.35
76.58
92.05
81.91
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
10.92
14.28
13.64
22.84
22.11
11.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
108.36
109.84
103.94
105.84
108.14
110.54
Total Non-Current Assets
364.71
310.59
286.88
296.92
301.09
295.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
103.44
112.33
67.80
110.06
53.16
142.96
Sundry Debtors
847.00
517.86
593.64
188.96
799.36
551.52
Cash and Bank
1,027.33
1,189.69
795.40
1,166.50
307.39
396.03
Other Current Assets
1,986.88
1,828.71
1,467.21
1,479.01
1,173.02
1,105.21
Short Term Loans and Advances
9.11
8.82
10.37
13.50
13.12
14.70
Total Current Assets
2,224.74
1,966.00
1,614.48
1,612.39
1,312.26
1,249.27
Net Current Assets (Including Current Investments)
1,491.82
1,338.53
1,182.12
1,051.11
837.25
791.34
Total Current Assets Excluding Current Investments
2,224.74
1,966.00
1,614.48
1,612.39
1,312.26
1,249.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,589.45
2,276.59
1,901.35
1,909.31
1,613.34
1,545.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
1.94
1.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 14.99% vs 12.40% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 80.98% vs -9.42% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -23.53% vs 4.69% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 13.16% vs 21.77% in Jun 2023
Compare Balance Sheet Results of IPS 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
1,484.24
1,371.22
113.02
8.24%
Shareholder's Funds
1,484.24
1,371.22
113.02
8.24%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
923.30
-923.30
-100.00%
Secured Loans
0
923.30
-923.30
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-134.27
-121.41
-12.86
-10.59%
Other Long Term Liabilities
372.29
1.61
370.68
23,023.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
371.80
1.61
370.19
22,993.17%
Total Non-Current Liabilities
372.29
491.25
-118.96
-24.22%
Current Liabilities
Trade Payables
119.13
236.99
-117.86
-49.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
371.80
1.61
370.19
22,993.17%
Total Current Liabilities
732.92
1,135.09
-402.17
-35.43%
Total Liabilities
2,589.45
2,997.55
-408.10
-13.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
226.13
45.61
180.52
395.79%
Less: Accumulated Depreciation
117.36
33.09
84.27
254.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
108.77
12.52
96.25
768.77%
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
10.92
30.28
-19.36
-63.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
108.36
47.80
60.56
126.69%
Total Non-Current Assets
364.71
297.07
67.64
22.77%
Current Assets Loans & Advances
Current Investments
0
4.50
-4.50
-100.00%
Inventories
103.44
194.56
-91.12
-46.83%
Sundry Debtors
847.00
555.98
291.02
52.34%
Cash and Bank
1,027.33
1,763.43
-736.10
-41.74%
Other Current Assets
1,986.88
2,544.63
-557.75
-21.92%
Short Term Loans and Advances
9.11
26.16
-17.05
-65.18%
Total Current Assets
2,224.74
2,700.49
-475.75
-17.62%
Net Current Assets (Including Current Investments)
1,491.82
1,565.40
-73.58
-4.70%
Total Current Assets Excluding Current Investments
2,224.74
2,700.49
-475.75
-17.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,589.45
2,997.55
-408.10
-13.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
923.30
-923.30
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 372.29 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 14.99% vs 12.40% in Jun 2023
Annual - Fixed Assets
Fixed Assets 108.77 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 80.98% vs -9.42% in Jun 2023
Annual - Investments
Investments 10.92 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -23.53% vs 4.69% in Jun 2023
Annual - Current Assets
Current Assets 2,224.74 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 13.16% vs 21.77% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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