Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'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
68,443.00
77,885.00
79,149.00
73,831.00
68,002.00
63,970.00
Shareholder's Funds
68,443.00
77,885.00
79,149.00
73,831.00
68,002.00
63,970.00
Minority Interest
148.00
144.00
797.00
380.00
315.00
326.00
Long-Term Borrowings
28,632.00
28,331.00
28,434.00
34,212.00
14,528.00
8,149.00
Secured Loans
28,632.00
28,331.00
28,434.00
34,212.00
14,528.00
8,149.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
193.00
145.00
12.00
362.00
-673.00
-2,133.00
Other Long Term Liabilities
3175
3815
3864
3704
3502
3821
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
843.00
958.00
1,081.00
1,102.00
1,154.00
1,617.00
Total Non-Current Liabilities
24,402.00
27,555.00
30,889.00
35,065.00
16,677.00
10,216.00
Current Liabilities
Trade Payables
26,393.00
36,457.00
23,447.00
17,362.00
23,185.00
21,015.00
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
843.00
958.00
1,081.00
1,102.00
1,154.00
1,617.00
Total Current Liabilities
52,681.00
56,752.00
43,885.00
39,486.00
48,940.00
54,696.00
Total Liabilities
1,45,674.00
1,62,336.00
1,54,720.00
1,48,762.00
1,33,934.00
1,29,208.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36,751.00
38,072.00
40,418.00
49,371.00
54,197.00
47,118.00
Less: Accumulated Depreciation
9,768.00
8,342.00
10,467.00
14,884.00
14,509.00
13,061.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,983.00
29,730.00
29,951.00
34,487.00
39,688.00
34,057.00
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
11,275.00
11,638.00
8,263.00
9,112.00
9,479.00
13,741.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,653.00
2,524.00
2,350.00
2,786.00
2,195.00
1,764.00
Total Non-Current Assets
44,953.00
47,731.00
44,192.00
48,943.00
53,721.00
53,130.00
Current Assets Loans & Advances
Current Investments
0.00
420.00
420.00
0.00
250.00
150.00
Inventories
17,078.00
12,889.00
9,972.00
13,453.00
9,683.00
5,247.00
Sundry Debtors
56,277.00
70,012.00
47,537.00
32,494.00
36,344.00
29,726.00
Cash and Bank
21,947.00
23,750.00
47,171.00
46,954.00
27,522.00
34,111.00
Other Current Assets
95,305.00
1,07,074.00
1,05,103.00
92,904.00
73,802.00
69,236.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,00,724.00
1,14,608.00
1,10,532.00
99,823.00
80,216.00
76,082.00
Net Current Assets (Including Current Investments)
48,043.00
57,856.00
66,647.00
60,337.00
31,276.00
21,386.00
Total Current Assets Excluding Current Investments
1,00,724.00
1,14,608.00
1,10,532.00
99,823.00
80,216.00
76,082.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,45,677.00
1,62,339.00
1,54,724.00
1,48,766.00
1,33,937.00
1,29,212.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28,632.00
28,331.00
28,434.00
34,212.00
14,528.00
8,149.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is -10.59% vs -12.16% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is -16.78% vs -1.27% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is -9.24% vs -0.74% in May 2023
Investments
YoY Growth in year ended May 2024 is -3.12% vs 40.84% in May 2023
Current Assets
YoY Growth in year ended May 2024 is -12.11% vs 3.69% in May 2023
Compare Balance Sheet Results of JDC Corp. (Japan)
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
68,443.00
77,801.00
-9,358.00
-12.03%
Shareholder's Funds
68,443.00
77,801.00
-9,358.00
-12.03%
Minority Interest
148.00
957.00
-809.00
-84.54%
Long-Term Borrowings
28,632.00
6,068.00
22,564.00
371.85%
Secured Loans
28,632.00
6,068.00
22,564.00
371.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
193.00
26.00
167.00
642.31%
Other Long Term Liabilities
3,175.00
8,198.00
-5,023.00
-61.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
843.00
2,346.00
-1,503.00
-64.07%
Total Non-Current Liabilities
24,402.00
10,647.00
13,755.00
129.19%
Current Liabilities
Trade Payables
26,393.00
4,229.00
22,164.00
524.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
843.00
2,346.00
-1,503.00
-64.07%
Total Current Liabilities
52,681.00
17,428.00
35,253.00
202.28%
Total Liabilities
1,45,674.00
1,06,833.00
38,841.00
36.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36,751.00
38,202.00
-1,451.00
-3.80%
Less: Accumulated Depreciation
9,768.00
21,852.00
-12,084.00
-55.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,983.00
16,350.00
10,633.00
65.03%
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
11,275.00
5,746.00
5,529.00
96.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,653.00
1,688.00
965.00
57.17%
Total Non-Current Assets
44,953.00
30,371.00
14,582.00
48.01%
Current Assets Loans & Advances
Current Investments
0
6,342.00
-6,342.00
-100.00%
Inventories
17,078.00
8,597.00
8,481.00
98.65%
Sundry Debtors
56,277.00
43,045.00
13,232.00
30.74%
Cash and Bank
21,947.00
12,414.00
9,533.00
76.79%
Other Current Assets
95,305.00
74,863.00
20,442.00
27.31%
Short Term Loans and Advances
0
4,462.00
-4,462.00
-100.00%
Total Current Assets
1,00,724.00
76,466.00
24,258.00
31.72%
Net Current Assets (Including Current Investments)
48,043.00
59,038.00
-10,995.00
-18.62%
Total Current Assets Excluding Current Investments
1,00,724.00
76,466.00
24,258.00
31.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,45,677.00
1,06,837.00
38,840.00
36.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28,632.00
6,068.00
22,564.00
371.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 21,227.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -10.59% vs -12.16% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,175.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -16.78% vs -1.27% in May 2023
Annual - Fixed Assets
Fixed Assets 26,983.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -9.24% vs -0.74% in May 2023
Annual - Investments
Investments 11,275.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -3.12% vs 40.84% in May 2023
Annual - Current Assets
Current Assets 1,00,724.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -12.11% vs 3.69% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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