Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'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
42,902.00
40,193.00
41,390.00
38,476.00
36,605.00
36,540.00
Shareholder's Funds
42,902.00
40,193.00
41,390.00
38,476.00
36,605.00
36,540.00
Minority Interest
11,751.00
11,262.00
10,765.00
9,396.00
8,541.00
3,545.00
Long-Term Borrowings
42,047.00
38,488.00
37,498.00
34,163.00
34,185.00
19,362.00
Secured Loans
42,047.00
38,488.00
37,498.00
34,163.00
34,185.00
19,362.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,392.00
1,181.00
1,247.00
746.00
635.00
-160.00
Other Long Term Liabilities
5606
5331
5731
5201
5438
4206
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,027.00
1,030.00
1,014.00
1,082.00
1,610.00
1,669.00
Total Non-Current Liabilities
31,527.00
29,826.00
29,461.00
28,348.00
30,160.00
18,455.00
Current Liabilities
Trade Payables
15,890.00
14,266.00
14,262.00
14,033.00
13,653.00
14,790.00
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
1,027.00
1,030.00
1,014.00
1,082.00
1,610.00
1,669.00
Total Current Liabilities
44,450.00
37,589.00
37,356.00
34,611.00
32,303.00
29,630.00
Total Liabilities
1,30,630.00
1,18,870.00
1,18,972.00
1,10,831.00
1,07,609.00
88,170.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,38,454.00
1,30,951.00
1,27,471.00
1,18,805.00
1,08,531.00
93,755.00
Less: Accumulated Depreciation
60,686.00
57,775.00
53,707.00
49,733.00
46,890.00
42,425.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
77,768.00
73,176.00
73,764.00
69,072.00
61,641.00
51,330.00
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
4,315.00
2,945.00
2,608.00
2,088.00
2,290.00
2,504.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,292.00
6,215.00
6,009.00
5,734.00
5,484.00
5,330.00
Total Non-Current Assets
98,270.00
90,827.00
89,638.00
83,329.00
75,497.00
61,510.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
337.00
296.00
259.00
286.00
214.00
206.00
Sundry Debtors
24,052.00
21,466.00
21,525.00
20,812.00
20,100.00
21,089.00
Cash and Bank
5,471.00
3,857.00
4,986.00
3,800.00
9,309.00
3,890.00
Other Current Assets
29,862.00
25,620.00
26,772.00
24,898.00
29,625.00
25,188.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
32,365.00
28,047.00
29,338.00
27,507.00
32,117.00
26,665.00
Net Current Assets (Including Current Investments)
-12,085.00
-9,542.00
-8,018.00
-7,104.00
-186.00
-2,965.00
Total Current Assets Excluding Current Investments
32,365.00
28,047.00
29,338.00
27,507.00
32,117.00
26,665.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,30,635.00
1,18,874.00
1,18,976.00
1,10,836.00
1,07,614.00
88,175.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42,047.00
38,488.00
37,498.00
34,163.00
34,185.00
19,362.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is 5.82% vs 3.22% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is 5.16% vs -6.98% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is 6.28% vs -0.80% in Nov 2023
Investments
YoY Growth in year ended Nov 2024 is 46.52% vs 12.92% in Nov 2023
Current Assets
YoY Growth in year ended Nov 2024 is 15.40% vs -4.40% in Nov 2023
Compare Balance Sheet Results of K.R.S. Corp.
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
42,902.00
37,209.00
5,693.00
15.30%
Shareholder's Funds
42,902.00
37,209.00
5,693.00
15.30%
Minority Interest
11,751.00
663.00
11,088.00
1,672.40%
Long-Term Borrowings
42,047.00
7,972.00
34,075.00
427.43%
Secured Loans
42,047.00
7,972.00
34,075.00
427.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,392.00
414.00
978.00
236.23%
Other Long Term Liabilities
5,606.00
8,712.00
-3,106.00
-35.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,027.00
1,008.00
19.00
1.88%
Total Non-Current Liabilities
31,527.00
8,712.00
22,815.00
261.88%
Current Liabilities
Trade Payables
15,890.00
4,617.00
11,273.00
244.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,027.00
1,008.00
19.00
1.88%
Total Current Liabilities
44,450.00
24,145.00
20,305.00
84.10%
Total Liabilities
1,30,630.00
70,729.00
59,901.00
84.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,38,454.00
45,199.00
93,255.00
206.32%
Less: Accumulated Depreciation
60,686.00
20,354.00
40,332.00
198.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
77,768.00
24,845.00
52,923.00
213.01%
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
4,315.00
4,515.00
-200.00
-4.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,292.00
2,482.00
3,810.00
153.51%
Total Non-Current Assets
98,270.00
37,739.00
60,531.00
160.39%
Current Assets Loans & Advances
Current Investments
0
732.00
-732.00
-100.00%
Inventories
337.00
2,979.00
-2,642.00
-88.69%
Sundry Debtors
24,052.00
16,024.00
8,028.00
50.10%
Cash and Bank
5,471.00
10,584.00
-5,113.00
-48.31%
Other Current Assets
29,862.00
31,623.00
-1,761.00
-5.57%
Short Term Loans and Advances
0
1,302.00
-1,302.00
-100.00%
Total Current Assets
32,365.00
32,994.00
-629.00
-1.91%
Net Current Assets (Including Current Investments)
-12,085.00
8,849.00
-20,934.00
-236.57%
Total Current Assets Excluding Current Investments
32,365.00
32,994.00
-629.00
-1.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,30,635.00
70,733.00
59,902.00
84.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42,047.00
7,972.00
34,075.00
427.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 25,921.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 5.82% vs 3.22% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,606.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 5.16% vs -6.98% in Nov 2023
Annual - Fixed Assets
Fixed Assets 77,768.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 6.28% vs -0.80% in Nov 2023
Annual - Investments
Investments 4,315.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 46.52% vs 12.92% in Nov 2023
Annual - Current Assets
Current Assets 32,365.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 15.40% vs -4.40% in Nov 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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