Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
265.39
145.30
195.43
521.95
459.32
319.73
Shareholder's Funds
265.39
145.30
195.43
521.95
459.32
319.73
Minority Interest
0.00
0.00
0.00
6.85
3.25
50.09
Long-Term Borrowings
936.19
1,146.82
1,382.27
1,036.75
1,177.86
916.27
Secured Loans
936.19
1,146.82
1,382.27
1,036.75
1,177.86
916.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-46.37
-54.88
-43.51
-23.94
8.76
5.04
Other Long Term Liabilities
27.02
7.15
6.28
15.97
11.01
9.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
380.86
464.41
669.57
683.85
766.79
615.62
Current Liabilities
Trade Payables
112.06
74.81
120.40
124.90
142.55
105.86
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,459.39
1,387.19
1,419.58
1,023.61
995.60
700.26
Total Liabilities
2,105.64
1,996.89
2,284.58
2,236.26
2,224.96
1,685.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
109.30
109.37
98.11
100.57
51.88
39.85
Less: Accumulated Depreciation
62.02
50.68
40.19
27.09
13.93
15.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
47.27
58.70
57.92
73.48
37.94
24.12
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
51.89
26.36
64.31
75.49
71.28
57.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
129.57
118.47
129.92
136.15
117.32
72.14
Total Non-Current Assets
435.42
512.67
684.28
800.76
759.41
547.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
5.00
Inventories
263.92
253.07
292.05
242.84
188.10
229.09
Sundry Debtors
543.77
401.30
587.21
403.91
416.14
329.86
Cash and Bank
666.56
664.51
496.41
627.57
761.75
475.25
Other Current Assets
1,474.25
1,318.87
1,375.67
1,274.31
1,365.99
1,039.21
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,670.23
1,484.23
1,600.30
1,435.50
1,465.55
1,137.78
Net Current Assets (Including Current Investments)
210.83
97.04
180.72
411.90
469.95
437.52
Total Current Assets Excluding Current Investments
1,670.23
1,484.23
1,600.30
1,435.50
1,465.55
1,137.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,105.64
1,996.90
2,284.58
2,236.26
2,224.96
1,685.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
936.19
1,146.82
1,382.27
1,036.75
1,177.86
916.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is -22.62% vs -31.06% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is 277.90% vs 13.85% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is -19.47% vs 1.35% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is 96.85% vs -59.01% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is 12.53% vs -7.25% in Aug 2023
Compare Balance Sheet Results of Japan PC Service 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
265.39
1,191.06
-925.67
-77.72%
Shareholder's Funds
265.39
1,191.06
-925.67
-77.72%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
936.19
0.00
936.19
0.00%
Secured Loans
936.19
0
936.19
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-46.37
-12.66
-33.71
-266.27%
Other Long Term Liabilities
27.02
194.35
-167.33
-86.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
5.59
-5.59
-100.00%
Total Non-Current Liabilities
380.86
194.35
186.51
95.97%
Current Liabilities
Trade Payables
112.06
16.17
95.89
593.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
5.59
-5.59
-100.00%
Total Current Liabilities
1,459.39
102.09
1,357.30
1,329.51%
Total Liabilities
2,105.64
1,487.51
618.13
41.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
109.30
74.95
34.35
45.83%
Less: Accumulated Depreciation
62.02
61.76
0.26
0.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
47.27
13.20
34.07
258.11%
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
51.89
13.50
38.39
284.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
129.57
28.07
101.50
361.60%
Total Non-Current Assets
435.42
258.02
177.40
68.75%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
263.92
69.76
194.16
278.33%
Sundry Debtors
543.77
196.60
347.17
176.59%
Cash and Bank
666.56
932.35
-265.79
-28.51%
Other Current Assets
1,474.25
1,198.71
275.54
22.99%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,670.23
1,229.49
440.74
35.85%
Net Current Assets (Including Current Investments)
210.83
1,127.39
-916.56
-81.30%
Total Current Assets Excluding Current Investments
1,670.23
1,229.49
440.74
35.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,105.64
1,487.51
618.13
41.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
936.19
0
936.19
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 353.84 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -22.62% vs -31.06% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.02 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 277.90% vs 13.85% in Aug 2023
Annual - Fixed Assets
Fixed Assets 47.27 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -19.47% vs 1.35% in Aug 2023
Annual - Investments
Investments 51.89 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 96.85% vs -59.01% in Aug 2023
Annual - Current Assets
Current Assets 1,670.23 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 12.53% vs -7.25% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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