Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'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
809.76
894.31
1,373.18
1,372.09
1,257.14
769.74
Shareholder's Funds
809.76
894.31
1,373.18
1,372.09
1,257.14
769.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-1.88
-4.39
-9.26
-15.55
Other Long Term Liabilities
0
0
0
2.21
2.09
2.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
0.00
0.00
2.21
2.09
2.51
Current Liabilities
Trade Payables
11.84
15.50
13.22
14.33
11.85
17.71
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
155.15
140.65
165.37
203.76
218.70
205.76
Total Liabilities
964.92
1,034.97
1,538.55
1,578.07
1,477.94
978.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
50.16
52.21
51.78
52.28
52.28
Less: Accumulated Depreciation
0.00
5.72
5.68
45.57
41.40
34.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
44.44
46.53
6.21
10.88
17.77
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
11.18
48.48
50.07
2.97
1.97
1.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.36
10.76
11.26
11.54
11.94
12.34
Total Non-Current Assets
21.55
103.68
421.16
130.92
100.01
105.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
97.05
85.05
89.60
104.28
107.01
112.56
Cash and Bank
830.27
832.86
985.73
1,330.48
1,262.46
752.39
Other Current Assets
927.32
918.56
1,091.64
1,434.77
1,369.48
864.95
Short Term Loans and Advances
0.00
0.65
16.30
0.00
0.00
0.00
Total Current Assets
943.37
931.29
1,117.39
1,447.15
1,377.93
872.39
Net Current Assets (Including Current Investments)
788.22
790.63
952.01
1,243.39
1,159.23
666.63
Total Current Assets Excluding Current Investments
943.37
931.29
1,117.39
1,447.15
1,377.93
872.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
964.92
1,034.97
1,538.55
1,578.07
1,477.94
978.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Sep 2024 is -100.00% vs -4.49% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -76.94% vs -3.18% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 1.30% vs -16.65% in Sep 2023
Compare Balance Sheet Results of Magmag, 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
809.76
147.81
661.95
447.84%
Shareholder's Funds
809.76
147.81
661.95
447.84%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0
282.86
-282.86
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
280.66
-280.66
-100.00%
Total Non-Current Liabilities
0
282.86
-282.86
-100.00%
Current Liabilities
Trade Payables
11.84
2.66
9.18
345.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
280.66
-280.66
-100.00%
Total Current Liabilities
155.15
596.07
-440.92
-73.97%
Total Liabilities
964.92
1,026.74
-61.82
-6.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
481.27
-481.27
-100.00%
Less: Accumulated Depreciation
0
480.08
-480.08
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
1.19
-1.19
-100.00%
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
11.18
0
11.18
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.36
223.25
-212.89
-95.36%
Total Non-Current Assets
21.55
227.99
-206.44
-90.55%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
22.82
-22.82
-100.00%
Sundry Debtors
97.05
17.06
79.99
468.87%
Cash and Bank
830.27
651.32
178.95
27.47%
Other Current Assets
927.32
691.20
236.12
34.16%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
943.37
798.75
144.62
18.11%
Net Current Assets (Including Current Investments)
788.22
202.68
585.54
288.90%
Total Current Assets Excluding Current Investments
943.37
798.75
144.62
18.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
964.92
1,026.75
-61.83
-6.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Sep 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -100.00% vs -4.49% in Sep 2023
Annual - Investments
Investments 11.18 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -76.94% vs -3.18% in Sep 2023
Annual - Current Assets
Current Assets 943.37 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 1.30% vs -16.65% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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