Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
Apr'18
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
3,179.60
3,142.04
3,149.61
3,160.98
3,197.03
3,200.49
Shareholder's Funds
3,179.60
3,142.04
3,149.61
3,160.98
3,197.03
3,200.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.00
12.00
12.00
12.88
19.50
25.51
Secured Loans
12.00
12.00
12.00
12.88
19.50
25.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-32.93
-14.13
-19.03
-17.11
-17.27
-2.75
Other Long Term Liabilities
14.24
28.48
18.12
19.56
27.03
32.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.29
11.13
11.16
11.00
25.61
22.87
Total Non-Current Liabilities
14.24
28.48
18.12
19.56
27.03
32.35
Current Liabilities
Trade Payables
470.87
524.00
394.90
378.85
462.38
417.69
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
11.29
11.13
11.16
11.00
25.61
22.87
Total Current Liabilities
736.74
713.12
615.16
526.86
661.17
593.90
Total Liabilities
3,930.57
3,883.64
3,782.89
3,707.39
3,885.23
3,826.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,722.78
3,807.29
1,878.77
3,839.33
1,662.33
3,775.64
Less: Accumulated Depreciation
2,707.99
2,724.56
772.00
2,666.65
511.00
2,585.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,014.80
1,082.73
1,106.77
1,172.69
1,151.33
1,189.94
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
37.88
229.16
328.60
322.91
331.81
35.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.35
16.44
17.81
19.78
18.91
15.57
Total Non-Current Assets
1,139.28
1,406.04
1,486.99
1,549.05
1,520.12
1,244.07
Current Assets Loans & Advances
Current Investments
200.07
100.03
0.00
0.00
0.00
300.20
Inventories
235.69
194.85
185.18
212.67
210.75
162.38
Sundry Debtors
974.56
861.73
695.08
665.79
786.40
743.69
Cash and Bank
1,367.71
1,300.11
1,398.86
1,261.80
1,357.46
1,342.24
Other Current Assets
2,778.03
2,456.73
2,279.12
2,140.26
2,354.61
2,548.51
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,791.29
2,477.60
2,295.90
2,158.34
2,365.11
2,582.67
Net Current Assets (Including Current Investments)
2,054.55
1,764.47
1,680.74
1,631.49
1,703.94
1,988.77
Total Current Assets Excluding Current Investments
2,791.29
2,477.60
2,295.90
2,158.34
2,365.11
2,582.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,930.57
3,883.64
3,782.89
3,707.39
3,885.23
3,826.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.00
12.00
12.00
12.88
19.50
25.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Apr 2023 is -50.00% vs 57.17% in Apr 2022
Fixed Assets
YoY Growth in year ended Apr 2023 is -6.27% vs -2.17% in Apr 2022
Investments
YoY Growth in year ended Apr 2023 is -83.47% vs -30.26% in Apr 2022
Current Assets
YoY Growth in year ended Apr 2023 is 12.66% vs 7.91% in Apr 2022
Compare Balance Sheet Results of MICS Chemical 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
3,179.60
5,383.00
-2,203.40
-40.93%
Shareholder's Funds
3,179.60
5,383.00
-2,203.40
-40.93%
Minority Interest
0
483.00
-483.00
-100.00%
Long-Term Borrowings
12.00
1,435.00
-1,423.00
-99.16%
Secured Loans
12.00
1,435.00
-1,423.00
-99.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-32.93
355.00
-387.93
-109.28%
Other Long Term Liabilities
14.24
1,901.00
-1,886.76
-99.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.29
1,426.00
-1,414.71
-99.21%
Total Non-Current Liabilities
14.24
2,381.00
-2,366.76
-99.40%
Current Liabilities
Trade Payables
470.87
2,515.00
-2,044.13
-81.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.29
1,426.00
-1,414.71
-99.21%
Total Current Liabilities
736.74
4,198.00
-3,461.26
-82.45%
Total Liabilities
3,930.57
12,449.00
-8,518.43
-68.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,722.78
11,044.00
-7,321.22
-66.29%
Less: Accumulated Depreciation
2,707.99
7,278.00
-4,570.01
-62.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,014.80
3,766.00
-2,751.20
-73.05%
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
37.88
2,235.00
-2,197.12
-98.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.35
130.00
-115.65
-88.96%
Total Non-Current Assets
1,139.28
6,268.00
-5,128.72
-81.82%
Current Assets Loans & Advances
Current Investments
200.07
0
200.07
0.00%
Inventories
235.69
1,616.00
-1,380.31
-85.42%
Sundry Debtors
974.56
3,947.00
-2,972.44
-75.31%
Cash and Bank
1,367.71
512.00
855.71
167.13%
Other Current Assets
2,778.03
6,078.00
-3,299.97
-54.29%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,791.29
6,181.00
-3,389.71
-54.84%
Net Current Assets (Including Current Investments)
2,054.55
1,983.00
71.55
3.61%
Total Current Assets Excluding Current Investments
2,791.29
6,181.00
-3,389.71
-54.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,930.57
12,449.00
-8,518.43
-68.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.00
1,435.00
-1,423.00
-99.16%
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 14.24 Million
in Apr 2023Figures in Million
YoY Growth in year ended Apr 2023 is -50.00% vs 57.17% in Apr 2022
Annual - Fixed Assets
Fixed Assets 1,014.80 Million
in Apr 2023Figures in Million
YoY Growth in year ended Apr 2023 is -6.27% vs -2.17% in Apr 2022
Annual - Investments
Investments 37.88 Million
in Apr 2023Figures in Million
YoY Growth in year ended Apr 2023 is -83.47% vs -30.26% in Apr 2022
Annual - Current Assets
Current Assets 2,791.29 Million
in Apr 2023Figures in Million
YoY Growth in year ended Apr 2023 is 12.66% vs 7.91% in Apr 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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