Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Sep'21
Sep'20
Sep'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
62,522.00
43,430.00
41,644.00
37,783.00
33,561.00
31,152.97
Shareholder's Funds
62,522.00
43,430.00
41,644.00
37,783.00
33,561.00
31,152.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,674.00
17,063.00
15,651.00
13,222.00
12,831.00
13,672.07
Secured Loans
1,674.00
17,063.00
15,651.00
13,222.00
12,831.00
13,672.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-971.00
-970.00
-582.00
-881.00
-569.00
-428.75
Other Long Term Liabilities
5080
5457
4710
5045
5203
1915.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,169.00
1,239.00
1,186.00
1,135.00
1,117.00
1,082.12
Total Non-Current Liabilities
5,715.00
6,401.00
18,600.00
17,529.00
17,371.00
14,265.51
Current Liabilities
Trade Payables
4,222.00
3,597.00
3,506.00
3,389.00
3,079.00
3,445.16
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
1,169.00
1,239.00
1,186.00
1,135.00
1,117.00
1,082.12
Total Current Liabilities
12,000.00
24,988.00
8,512.00
8,950.00
7,532.00
8,602.68
Total Liabilities
80,237.00
74,819.00
68,756.00
64,262.00
58,464.00
54,021.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
53,012.00
49,858.00
45,351.00
41,256.00
38,164.00
32,529.96
Less: Accumulated Depreciation
27,499.00
24,580.00
21,774.00
19,330.00
16,498.00
14,409.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25,513.00
25,278.00
23,577.00
21,926.00
21,666.00
18,119.99
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
977.00
4,205.00
5,307.00
4,953.00
3,545.00
3,552.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
943.00
558.00
514.00
508.00
472.00
545.44
Total Non-Current Assets
29,859.00
32,463.00
31,281.00
29,583.00
27,848.00
24,613.44
Current Assets Loans & Advances
Current Investments
10.00
10.00
10.00
10.00
50.00
50.13
Inventories
14,073.00
13,661.00
12,268.00
8,290.00
7,534.00
7,314.63
Sundry Debtors
14,084.00
13,358.00
11,027.00
12,977.00
10,740.00
11,065.93
Cash and Bank
21,421.00
14,566.00
12,798.00
13,089.00
11,002.00
10,362.19
Other Current Assets
49,590.00
41,718.00
36,106.00
34,369.00
29,328.00
28,792.88
Short Term Loans and Advances
0.00
120.00
0.00
0.00
0.00
0.00
Total Current Assets
50,384.00
42,358.00
37,479.00
34,684.00
30,620.00
29,407.73
Net Current Assets (Including Current Investments)
38,384.00
17,370.00
28,967.00
25,734.00
23,088.00
20,805.05
Total Current Assets Excluding Current Investments
50,384.00
42,358.00
37,479.00
34,684.00
30,620.00
29,407.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
80,243.00
74,821.00
68,760.00
64,267.00
58,468.00
54,021.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,674.00
17,063.00
15,651.00
13,222.00
12,831.00
13,672.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -32.73% vs -93.20% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -6.91% vs 15.86% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 0.93% vs 7.21% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -76.77% vs -20.77% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 18.95% vs 13.02% in Jun 2023
Compare Balance Sheet Results of Maeda Kosen 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
62,522.00
1,24,687.00
-62,165.00
-49.86%
Shareholder's Funds
62,522.00
1,24,687.00
-62,165.00
-49.86%
Minority Interest
0
-530.00
530.00
100.00%
Long-Term Borrowings
1,674.00
15,967.00
-14,293.00
-89.52%
Secured Loans
1,674.00
15,967.00
-14,293.00
-89.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-971.00
2,830.00
-3,801.00
-134.31%
Other Long Term Liabilities
5,080.00
6,839.00
-1,759.00
-25.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,169.00
2,606.00
-1,437.00
-55.14%
Total Non-Current Liabilities
5,715.00
18,480.00
-12,765.00
-69.07%
Current Liabilities
Trade Payables
4,222.00
14,871.00
-10,649.00
-71.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,169.00
2,606.00
-1,437.00
-55.14%
Total Current Liabilities
12,000.00
34,813.00
-22,813.00
-65.53%
Total Liabilities
80,237.00
1,77,455.00
-97,218.00
-54.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
53,012.00
2,10,154.00
-1,57,142.00
-74.77%
Less: Accumulated Depreciation
27,499.00
1,35,859.00
-1,08,360.00
-79.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25,513.00
74,295.00
-48,782.00
-65.66%
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
977.00
10,210.00
-9,233.00
-90.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
943.00
3,509.00
-2,566.00
-73.13%
Total Non-Current Assets
29,859.00
91,453.00
-61,594.00
-67.35%
Current Assets Loans & Advances
Current Investments
10.00
0
10.00
0.00%
Inventories
14,073.00
29,432.00
-15,359.00
-52.18%
Sundry Debtors
14,084.00
28,762.00
-14,678.00
-51.03%
Cash and Bank
21,421.00
26,481.00
-5,060.00
-19.11%
Other Current Assets
49,590.00
84,676.00
-35,086.00
-41.44%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
50,384.00
86,002.00
-35,618.00
-41.42%
Net Current Assets (Including Current Investments)
38,384.00
51,189.00
-12,805.00
-25.02%
Total Current Assets Excluding Current Investments
50,384.00
86,002.00
-35,618.00
-41.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
80,243.00
1,77,455.00
-97,212.00
-54.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,674.00
15,967.00
-14,293.00
-89.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 635.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -32.73% vs -93.20% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,080.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -6.91% vs 15.86% in Jun 2023
Annual - Fixed Assets
Fixed Assets 25,513.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.93% vs 7.21% in Jun 2023
Annual - Investments
Investments 977.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -76.77% vs -20.77% in Jun 2023
Annual - Current Assets
Current Assets 50,384.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 18.95% vs 13.02% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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