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
37,873.00
33,981.00
32,034.00
29,254.00
25,825.00
23,851.00
Shareholder's Funds
37,873.00
33,981.00
32,034.00
29,254.00
25,825.00
23,851.00
Minority Interest
38.00
33.00
29.00
25.00
22.00
20.00
Long-Term Borrowings
3,674.00
1,342.00
6,465.00
7,153.00
10,527.00
15,648.00
Secured Loans
3,674.00
1,342.00
6,465.00
7,153.00
10,527.00
15,648.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,415.00
-2,514.00
-2,428.00
-2,585.00
-2,567.00
-2,336.00
Other Long Term Liabilities
18655
8100
8646
6648
6735
5208
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,968.00
2,841.00
2,770.00
2,675.00
2,665.00
0.00
Total Non-Current Liabilities
18,655.00
8,260.00
9,501.00
9,294.00
12,323.00
10,072.00
Current Liabilities
Trade Payables
10,708.00
16,399.00
8,722.00
8,200.00
7,166.00
6,220.00
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
2,968.00
2,841.00
2,770.00
2,675.00
2,665.00
0.00
Total Current Liabilities
20,463.00
24,150.00
19,388.00
18,751.00
17,666.00
21,200.00
Total Liabilities
77,029.00
66,424.00
60,952.00
57,324.00
55,836.00
55,143.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
78,206.00
68,348.00
66,704.00
61,662.00
59,797.00
57,617.00
Less: Accumulated Depreciation
29,369.00
28,524.00
26,794.00
25,131.00
23,790.00
22,475.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48,837.00
39,824.00
39,910.00
36,531.00
36,007.00
35,142.00
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
825.00
838.00
746.00
781.00
777.00
832.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9,396.00
7,388.00
7,337.00
7,539.00
7,894.00
8,310.00
Total Non-Current Assets
65,314.00
50,745.00
50,623.00
47,612.00
47,408.00
46,782.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,447.00
3,144.00
3,198.00
2,872.00
2,679.00
2,764.00
Sundry Debtors
3,575.00
3,010.00
2,529.00
2,059.00
1,820.00
1,289.00
Cash and Bank
2,652.00
6,907.00
2,838.00
3,258.00
2,511.00
2,936.00
Other Current Assets
9,676.00
13,063.00
8,567.00
8,190.00
7,010.00
6,991.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
11,718.00
15,683.00
10,332.00
9,717.00
8,432.00
8,364.00
Net Current Assets (Including Current Investments)
-8,745.00
-8,467.00
-9,056.00
-9,034.00
-9,234.00
-12,836.00
Total Current Assets Excluding Current Investments
11,718.00
15,683.00
10,332.00
9,717.00
8,432.00
8,364.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
77,032.00
66,428.00
60,955.00
57,329.00
55,840.00
55,146.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,674.00
1,342.00
6,465.00
7,153.00
10,527.00
15,648.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -100.00% vs -81.29% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 130.31% vs -6.32% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 22.63% vs -0.22% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -1.55% vs 12.33% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -25.28% vs 51.79% in Sep 2023
Compare Balance Sheet Results of Mammy Mart 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
37,873.00
74,225.00
-36,352.00
-48.98%
Shareholder's Funds
37,873.00
74,225.00
-36,352.00
-48.98%
Minority Interest
38.00
302.00
-264.00
-87.42%
Long-Term Borrowings
3,674.00
21,662.00
-17,988.00
-83.04%
Secured Loans
3,674.00
21,662.00
-17,988.00
-83.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,415.00
-1,699.00
-716.00
-42.14%
Other Long Term Liabilities
18,655.00
8,203.00
10,452.00
127.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,968.00
3,315.00
-347.00
-10.47%
Total Non-Current Liabilities
18,655.00
21,195.00
-2,540.00
-11.98%
Current Liabilities
Trade Payables
10,708.00
13,280.00
-2,572.00
-19.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,968.00
3,315.00
-347.00
-10.47%
Total Current Liabilities
20,463.00
35,197.00
-14,734.00
-41.86%
Total Liabilities
77,029.00
1,30,919.00
-53,890.00
-41.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
78,206.00
2,00,620.00
-1,22,414.00
-61.02%
Less: Accumulated Depreciation
29,369.00
1,21,112.00
-91,743.00
-75.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48,837.00
79,508.00
-30,671.00
-38.58%
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
825.00
2,766.00
-1,941.00
-70.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9,396.00
6,531.00
2,865.00
43.87%
Total Non-Current Assets
65,314.00
1,00,558.00
-35,244.00
-35.05%
Current Assets Loans & Advances
Current Investments
0
371.00
-371.00
-100.00%
Inventories
3,447.00
10,631.00
-7,184.00
-67.58%
Sundry Debtors
3,575.00
6,723.00
-3,148.00
-46.82%
Cash and Bank
2,652.00
11,153.00
-8,501.00
-76.22%
Other Current Assets
9,676.00
28,878.00
-19,202.00
-66.49%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
11,718.00
30,364.00
-18,646.00
-61.41%
Net Current Assets (Including Current Investments)
-8,745.00
-4,833.00
-3,912.00
-80.94%
Total Current Assets Excluding Current Investments
11,718.00
30,364.00
-18,646.00
-61.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
77,032.00
1,30,922.00
-53,890.00
-41.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,674.00
21,662.00
-17,988.00
-83.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -100.00% vs -81.29% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18,655.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 130.31% vs -6.32% in Sep 2023
Annual - Fixed Assets
Fixed Assets 48,837.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 22.63% vs -0.22% in Sep 2023
Annual - Investments
Investments 825.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -1.55% vs 12.33% in Sep 2023
Annual - Current Assets
Current Assets 11,718.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -25.28% vs 51.79% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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