Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'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
352.65
221.58
573.81
967.85
316.75
235.40
Shareholder's Funds
352.65
221.58
573.81
967.85
316.75
235.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
300.00
400.00
500.00
0.00
0.00
0.00
Secured Loans
300.00
400.00
500.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.56
0.00
1.72
-6.34
-10.89
-1.29
Other Long Term Liabilities
197.92
5.2
111.51
4.89
0.24
2.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.20
5.20
5.20
3.87
0.00
2.40
Total Non-Current Liabilities
397.92
305.20
511.51
4.90
0.24
2.84
Current Liabilities
Trade Payables
62.89
59.44
37.43
29.29
21.58
11.21
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
5.20
5.20
5.20
3.87
0.00
2.40
Total Current Liabilities
477.83
560.94
394.53
166.09
121.69
69.60
Total Liabilities
1,228.40
1,087.72
1,479.85
1,138.84
438.67
307.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7.54
0.00
7.52
24.56
7.59
5.76
Less: Accumulated Depreciation
7.54
0.00
7.52
8.73
4.43
2.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
15.82
3.16
2.98
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.58
18.58
18.58
16.96
0.00
8.71
Total Non-Current Assets
302.00
18.58
123.17
48.02
15.55
23.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
32.57
25.77
2.08
11.54
19.27
22.36
Sundry Debtors
275.08
255.21
154.34
108.07
73.44
72.24
Cash and Bank
483.48
686.65
1,038.32
964.94
314.99
175.59
Other Current Assets
791.12
967.63
1,216.26
1,084.55
407.70
270.19
Short Term Loans and Advances
0.00
0.00
21.52
0.00
0.00
0.00
Total Current Assets
926.39
1,069.14
1,356.68
1,090.82
423.12
284.31
Net Current Assets (Including Current Investments)
448.56
508.20
962.15
924.73
301.43
214.71
Total Current Assets Excluding Current Investments
926.39
1,069.14
1,356.68
1,090.82
423.12
284.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,228.40
1,087.72
1,479.85
1,138.84
438.67
307.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
300.00
400.00
500.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jul 2024 is -33.33% vs -25.00% in Jul 2023
Other Long Term Liabilities
YoY Growth in year ended Jul 2024 is 3,706.15% vs -95.34% in Jul 2023
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jul 2024 is -13.35% vs -21.19% in Jul 2023
Compare Balance Sheet Results of Karadanote, 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
352.65
3,820.62
-3,467.97
-90.77%
Shareholder's Funds
352.65
3,820.62
-3,467.97
-90.77%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
300.00
226.67
73.33
32.35%
Secured Loans
300.00
226.67
73.33
32.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.56
-63.10
47.54
75.34%
Other Long Term Liabilities
197.92
250.29
-52.37
-20.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.20
241.69
-236.49
-97.85%
Total Non-Current Liabilities
397.92
261.94
135.98
51.91%
Current Liabilities
Trade Payables
62.89
508.36
-445.47
-87.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.20
241.69
-236.49
-97.85%
Total Current Liabilities
477.83
1,219.70
-741.87
-60.82%
Total Liabilities
1,228.40
5,302.27
-4,073.87
-76.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7.54
1,701.96
-1,694.42
-99.56%
Less: Accumulated Depreciation
7.54
279.43
-271.89
-97.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
1,422.53
-1,422.53
-100.00%
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
0
286.91
-286.91
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.58
69.56
-50.98
-73.29%
Total Non-Current Assets
302.00
1,864.67
-1,562.67
-83.80%
Current Assets Loans & Advances
Current Investments
0
62.61
-62.61
-100.00%
Inventories
32.57
82.63
-50.06
-60.58%
Sundry Debtors
275.08
838.21
-563.13
-67.18%
Cash and Bank
483.48
2,385.02
-1,901.54
-79.73%
Other Current Assets
791.12
3,373.71
-2,582.59
-76.55%
Short Term Loans and Advances
0
5.23
-5.23
-100.00%
Total Current Assets
926.39
3,437.60
-2,511.21
-73.05%
Net Current Assets (Including Current Investments)
448.56
2,217.90
-1,769.34
-79.78%
Total Current Assets Excluding Current Investments
926.39
3,437.60
-2,511.21
-73.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,228.40
5,302.27
-4,073.87
-76.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
300.00
226.67
73.33
32.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 200.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -33.33% vs -25.00% in Jul 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 197.92 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 3,706.15% vs -95.34% in Jul 2023
Annual - Fixed Assets
Fixed Assets 0.00 Million
in Jul 2024Figures in Million
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 926.39 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -13.35% vs -21.19% in Jul 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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