Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'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
1,32,773.00
1,14,451.00
97,220.00
78,218.00
59,268.00
45,061.00
Shareholder's Funds
1,32,773.00
1,14,451.00
97,220.00
78,218.00
59,268.00
45,061.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
5,507.00
Long-Term Borrowings
37,001.00
38,319.00
34,536.00
34,690.00
49,288.00
59,201.00
Secured Loans
37,001.00
38,319.00
34,536.00
34,690.00
49,288.00
59,201.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,951.00
-1,583.00
-1,444.00
-1,353.00
-1,641.00
-1,968.00
Other Long Term Liabilities
13551
11378
8747
7933
7306
8469
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,608.00
2,470.00
1,259.00
1,236.00
983.00
1,859.00
Total Non-Current Liabilities
43,686.00
48,378.00
35,064.00
27,467.00
41,996.00
52,266.00
Current Liabilities
Trade Payables
34,665.00
32,231.00
29,167.00
25,158.00
22,161.00
21,897.00
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
2,608.00
2,470.00
1,259.00
1,236.00
983.00
1,859.00
Total Current Liabilities
56,929.00
49,057.00
47,987.00
51,047.00
46,906.00
47,315.00
Total Liabilities
2,33,388.00
2,11,886.00
1,80,271.00
1,56,732.00
1,48,170.00
1,50,149.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,02,487.00
96,375.00
86,019.00
77,876.00
61,108.00
74,403.00
Less: Accumulated Depreciation
37,673.00
32,180.00
27,907.00
23,383.00
20,064.00
32,750.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64,814.00
64,195.00
58,112.00
54,493.00
41,044.00
41,653.00
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
744.00
1,227.00
2,180.00
3,244.00
2,065.00
795.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,259.00
1,570.00
1,364.00
781.00
592.00
4,799.00
Total Non-Current Assets
72,303.00
70,250.00
64,264.00
60,875.00
46,019.00
51,290.00
Current Assets Loans & Advances
Current Investments
0.00
1,364.00
3,320.00
1,122.00
1,542.00
1,828.00
Inventories
21,828.00
18,824.00
19,728.00
14,663.00
10,585.00
8,208.00
Sundry Debtors
27,937.00
26,922.00
23,247.00
19,822.00
17,532.00
16,303.00
Cash and Bank
1,07,310.00
91,264.00
65,752.00
56,711.00
68,285.00
69,717.00
Other Current Assets
1,57,077.00
1,38,376.00
1,12,048.00
92,320.00
97,946.00
96,057.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,61,089.00
1,41,641.00
1,16,011.00
95,862.00
1,02,156.00
98,864.00
Net Current Assets (Including Current Investments)
1,04,160.00
92,584.00
68,024.00
44,815.00
55,250.00
51,549.00
Total Current Assets Excluding Current Investments
1,61,089.00
1,41,641.00
1,16,011.00
95,862.00
1,02,156.00
98,864.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,33,392.00
2,11,891.00
1,80,275.00
1,56,737.00
1,48,175.00
1,50,154.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37,001.00
38,319.00
34,536.00
34,690.00
49,288.00
59,201.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is -18.55% vs 40.59% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is 19.10% vs 30.08% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is 0.96% vs 10.47% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is -39.36% vs -43.72% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is 13.73% vs 22.09% in Oct 2023
Compare Balance Sheet Results of Kobe Bussan 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
1,32,773.00
10,50,552.00
-9,17,779.00
-87.36%
Shareholder's Funds
1,32,773.00
10,50,552.00
-9,17,779.00
-87.36%
Minority Interest
0
10,70,674.00
-10,70,674.00
-100.00%
Long-Term Borrowings
37,001.00
35,26,426.00
-34,89,425.00
-98.95%
Secured Loans
37,001.00
35,26,426.00
-34,89,425.00
-98.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,951.00
-1,40,795.00
1,38,844.00
98.61%
Other Long Term Liabilities
13,551.00
9,78,016.00
-9,64,465.00
-98.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,608.00
2,02,620.00
-2,00,012.00
-98.71%
Total Non-Current Liabilities
43,686.00
33,97,476.00
-33,53,790.00
-98.71%
Current Liabilities
Trade Payables
34,665.00
10,82,565.00
-10,47,900.00
-96.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,608.00
2,02,620.00
-2,00,012.00
-98.71%
Total Current Liabilities
56,929.00
84,43,663.00
-83,86,734.00
-99.33%
Total Liabilities
2,33,388.00
1,39,62,365.00
-1,37,28,977.00
-98.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,02,487.00
71,62,927.00
-70,60,440.00
-98.57%
Less: Accumulated Depreciation
37,673.00
35,63,323.00
-35,25,650.00
-98.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
64,814.00
35,99,604.00
-35,34,790.00
-98.20%
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
744.00
3,26,209.00
-3,25,465.00
-99.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,259.00
5,63,206.00
-5,59,947.00
-99.42%
Total Non-Current Assets
72,303.00
52,68,845.00
-51,96,542.00
-98.63%
Current Assets Loans & Advances
Current Investments
0
9,59,284.00
-9,59,284.00
-100.00%
Inventories
21,828.00
6,49,955.00
-6,28,127.00
-96.64%
Sundry Debtors
27,937.00
17,21,665.00
-16,93,728.00
-98.38%
Cash and Bank
1,07,310.00
11,75,011.00
-10,67,701.00
-90.87%
Other Current Assets
1,57,077.00
81,24,289.00
-79,67,212.00
-98.07%
Short Term Loans and Advances
0
36,18,371.00
-36,18,371.00
-100.00%
Total Current Assets
1,61,089.00
86,93,526.00
-85,32,437.00
-98.15%
Net Current Assets (Including Current Investments)
1,04,160.00
2,49,863.00
-1,45,703.00
-58.31%
Total Current Assets Excluding Current Investments
1,61,089.00
86,93,526.00
-85,32,437.00
-98.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,33,392.00
1,39,62,371.00
-1,37,28,979.00
-98.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37,001.00
35,26,426.00
-34,89,425.00
-98.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 30,135.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -18.55% vs 40.59% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13,551.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 19.10% vs 30.08% in Oct 2023
Annual - Fixed Assets
Fixed Assets 64,814.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 0.96% vs 10.47% in Oct 2023
Annual - Investments
Investments 744.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -39.36% vs -43.72% in Oct 2023
Annual - Current Assets
Current Assets 1,61,089.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 13.73% vs 22.09% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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