Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
40,741.00
37,658.00
31,704.00
29,236.00
27,563.00
29,726.00
Shareholder's Funds
40,741.00
37,658.00
31,704.00
29,236.00
27,563.00
29,726.00
Minority Interest
5,058.00
4,672.00
4,123.00
3,697.00
3,173.00
2,556.00
Long-Term Borrowings
31,441.00
41,718.00
32,758.00
38,608.00
35,698.00
35,643.00
Secured Loans
31,441.00
41,718.00
32,758.00
38,608.00
35,698.00
35,643.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,568.00
-1,983.00
-239.00
29.00
315.00
379.00
Other Long Term Liabilities
2913
2137
3656
2547
3342
1923
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
755.00
731.00
791.00
693.00
712.00
577.00
Total Non-Current Liabilities
32,713.00
32,425.00
34,562.00
22,481.00
36,075.00
35,886.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
2,120.00
0.00
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
755.00
731.00
791.00
693.00
712.00
577.00
Total Current Liabilities
10,689.00
19,394.00
13,241.00
28,623.00
10,335.00
10,150.00
Total Liabilities
89,201.00
94,149.00
83,630.00
84,037.00
77,146.00
78,318.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,338.00
4,010.00
6,214.00
5,022.00
6,451.00
3,577.00
Less: Accumulated Depreciation
1,686.00
1,714.00
2,831.00
2,319.00
2,337.00
2,207.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,652.00
2,296.00
3,383.00
2,703.00
4,114.00
1,370.00
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
19,236.00
17,882.00
1,036.00
42.00
35.00
32.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
23.00
65.00
19.00
1,287.00
1,391.00
1,345.00
Total Non-Current Assets
68,219.00
64,868.00
55,875.00
53,764.00
55,111.00
57,687.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
568.00
639.00
717.00
0.00
0.00
155.00
Sundry Debtors
7,934.00
8,182.00
10,979.00
7,104.00
6,133.00
7,691.00
Cash and Bank
10,398.00
18,255.00
14,756.00
19,079.00
13,310.00
10,102.00
Other Current Assets
18,945.00
27,280.00
26,656.00
28,596.00
20,837.00
20,033.00
Short Term Loans and Advances
43.00
202.00
201.00
2,410.00
1,390.00
2,084.00
Total Current Assets
20,986.00
29,286.00
27,759.00
30,277.00
22,039.00
20,634.00
Net Current Assets (Including Current Investments)
10,297.00
9,892.00
14,518.00
1,654.00
11,704.00
10,484.00
Total Current Assets Excluding Current Investments
20,986.00
29,286.00
27,759.00
30,277.00
22,039.00
20,634.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
89,205.00
94,154.00
83,634.00
84,041.00
77,150.00
78,321.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31,441.00
41,718.00
32,758.00
38,608.00
35,698.00
35,643.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -1.61% vs -2.00% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 36.31% vs -41.55% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 59.06% vs -32.13% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 7.57% vs 1,626.06% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -28.34% vs 5.50% in Jun 2023
Compare Balance Sheet Results of Macromill, 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
40,741.00
26,124.43
14,616.57
55.95%
Shareholder's Funds
40,741.00
26,124.43
14,616.57
55.95%
Minority Interest
5,058.00
66.82
4,991.18
7,469.59%
Long-Term Borrowings
31,441.00
3.74
31,437.26
840,568.45%
Secured Loans
31,441.00
3.74
31,437.26
840,568.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,568.00
-375.41
-1,192.59
-317.68%
Other Long Term Liabilities
2,913.00
603.17
2,309.83
382.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
755.00
526.62
228.38
43.37%
Total Non-Current Liabilities
32,713.00
603.58
32,109.42
5,319.83%
Current Liabilities
Trade Payables
0
762.53
-762.53
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
755.00
526.62
228.38
43.37%
Total Current Liabilities
10,689.00
4,327.45
6,361.55
147.00%
Total Liabilities
89,201.00
31,122.28
58,078.72
186.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,338.00
2,048.88
3,289.12
160.53%
Less: Accumulated Depreciation
1,686.00
925.07
760.93
82.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,652.00
1,123.81
2,528.19
224.97%
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
19,236.00
2,177.67
17,058.33
783.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
23.00
1,219.19
-1,196.19
-98.11%
Total Non-Current Assets
68,219.00
5,658.75
62,560.25
1,105.55%
Current Assets Loans & Advances
Current Investments
0
10.01
-10.01
-100.00%
Inventories
568.00
965.85
-397.85
-41.19%
Sundry Debtors
7,934.00
6,239.39
1,694.61
27.16%
Cash and Bank
10,398.00
17,681.27
-7,283.27
-41.19%
Other Current Assets
18,945.00
24,896.53
-5,951.53
-23.91%
Short Term Loans and Advances
43.00
0
43.00
0.00%
Total Current Assets
20,986.00
25,463.53
-4,477.53
-17.58%
Net Current Assets (Including Current Investments)
10,297.00
21,136.08
-10,839.08
-51.28%
Total Current Assets Excluding Current Investments
20,986.00
25,463.53
-4,477.53
-17.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
89,205.00
31,122.28
58,082.72
186.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31,441.00
3.74
31,437.26
840,568.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 29,800.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -1.61% vs -2.00% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,913.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 36.31% vs -41.55% in Jun 2023
Annual - Fixed Assets
Fixed Assets 3,652.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 59.06% vs -32.13% in Jun 2023
Annual - Investments
Investments 19,236.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 7.57% vs 1,626.06% in Jun 2023
Annual - Current Assets
Current Assets 20,986.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -28.34% vs 5.50% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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