Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,726.84
4,277.59
2,314.58
1,753.23
1,182.24
Shareholder's Funds
4,726.84
4,277.59
2,314.58
1,753.23
1,182.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
152.78
216.11
179.42
247.56
335.11
Secured Loans
152.78
216.11
179.42
247.56
335.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-131.70
-10.80
-12.92
-29.91
-31.64
Other Long Term Liabilities
0
1.71
1.71
1.91
1.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
103.34
154.49
104.50
172.72
243.63
Current Liabilities
Trade Payables
154.18
108.70
135.71
121.03
138.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
766.60
589.75
569.87
556.60
569.83
Total Liabilities
5,596.79
5,021.83
2,988.95
2,482.54
1,995.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
303.65
90.43
86.52
39.48
40.45
Less: Accumulated Depreciation
52.42
27.51
18.12
14.99
12.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
251.23
62.92
68.39
24.49
28.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
5.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
65.51
40.90
16.34
16.17
15.15
Total Non-Current Assets
706.36
192.59
157.99
79.24
87.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
426.03
272.08
267.39
211.41
111.64
Sundry Debtors
209.10
159.91
157.66
160.80
127.18
Cash and Bank
4,195.71
4,336.74
2,385.48
2,019.56
1,647.27
Other Current Assets
4,830.84
4,768.74
2,810.54
2,391.77
1,886.09
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,890.43
4,829.24
2,830.96
2,403.30
1,908.46
Net Current Assets (Including Current Investments)
4,123.83
4,239.49
2,261.09
1,846.71
1,338.64
Total Current Assets Excluding Current Investments
4,890.43
4,829.24
2,830.96
2,403.30
1,908.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5,596.79
5,021.83
2,988.95
2,482.54
1,995.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
152.78
216.11
179.42
247.56
335.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jul 2024 is -32.36% vs 48.63% in Jul 2023
Other Long Term Liabilities
YoY Growth in year ended Jul 2024 is -100.00% vs 0.00% in Jul 2023
Fixed Assets
YoY Growth in year ended Jul 2024 is 299.28% vs -8.00% in Jul 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jul 2024 is 1.27% vs 70.59% in Jul 2023
Compare Balance Sheet Results of Kurashicom, 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
4,726.84
10,864.90
-6,138.06
-56.49%
Shareholder's Funds
4,726.84
10,864.90
-6,138.06
-56.49%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
152.78
5,061.29
-4,908.51
-96.98%
Secured Loans
152.78
5,061.29
-4,908.51
-96.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-131.70
-602.94
471.24
78.16%
Other Long Term Liabilities
0
982.66
-982.66
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
979.74
-979.74
-100.00%
Total Non-Current Liabilities
103.34
2,708.62
-2,605.28
-96.18%
Current Liabilities
Trade Payables
154.18
20.10
134.08
667.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
979.74
-979.74
-100.00%
Total Current Liabilities
766.60
4,521.96
-3,755.36
-83.05%
Total Liabilities
5,596.79
18,095.47
-12,498.68
-69.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
303.65
9,239.50
-8,935.85
-96.71%
Less: Accumulated Depreciation
52.42
3,969.06
-3,916.64
-98.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
251.23
5,270.44
-5,019.21
-95.23%
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
2.08
-2.08
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
65.51
366.36
-300.85
-82.12%
Total Non-Current Assets
706.36
6,274.77
-5,568.41
-88.74%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
426.03
10,115.63
-9,689.60
-95.79%
Sundry Debtors
209.10
267.46
-58.36
-21.82%
Cash and Bank
4,195.71
1,251.75
2,943.96
235.19%
Other Current Assets
4,830.84
11,661.46
-6,830.62
-58.57%
Short Term Loans and Advances
0
26.61
-26.61
-100.00%
Total Current Assets
4,890.43
11,820.71
-6,930.28
-58.63%
Net Current Assets (Including Current Investments)
4,123.83
7,298.75
-3,174.92
-43.50%
Total Current Assets Excluding Current Investments
4,890.43
11,820.71
-6,930.28
-58.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,596.79
18,095.48
-12,498.69
-69.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
152.78
5,061.29
-4,908.51
-96.98%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 103.34 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -32.36% vs 48.63% in Jul 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -100.00% vs 0.00% in Jul 2023
Annual - Fixed Assets
Fixed Assets 251.23 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 299.28% vs -8.00% in Jul 2023
Annual - Investments
Investments 0.00 Million
in Jul 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4,890.43 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 1.27% vs 70.59% in Jul 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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