Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
13,808.00
13,580.00
13,022.00
12,395.00
13,526.00
13,495.00
Shareholder's Funds
13,808.00
13,580.00
13,022.00
12,395.00
13,526.00
13,495.00
Minority Interest
0.00
0.00
0.00
0.00
8.00
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
-98.00
-198.00
-339.00
-562.00
-210.00
-207.00
Other Long Term Liabilities
51410
57650
61815
67138
74927
71605
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
102.00
186.00
60.00
51.00
68.00
60.00
Total Non-Current Liabilities
260.00
1,165.00
1,313.00
1,606.00
2,002.00
1,089.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
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
102.00
186.00
60.00
51.00
68.00
60.00
Total Current Liabilities
52,220.00
57,669.00
64,099.00
66,831.00
75,248.00
71,815.00
Total Liabilities
66,288.00
72,414.00
78,434.00
80,832.00
90,784.00
86,399.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,306.00
1,295.00
1,295.00
1,301.00
1,425.00
1,284.00
Less: Accumulated Depreciation
1,214.00
1,127.00
994.00
828.00
638.00
550.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
92.00
168.00
301.00
473.00
787.00
734.00
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
8,572.00
12,048.00
10,445.00
12,231.00
16,785.00
12,448.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
66,290.00
72,416.00
78,437.00
80,834.00
90,786.00
86,402.00
Current Assets Loans & Advances
Current Investments
1,840.00
2,175.00
1,775.00
1,875.00
3,000.00
3,250.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
7,570.00
6,997.00
6,257.00
9,254.00
12,654.00
11,482.00
Other Current Assets
64,649.00
70,804.00
76,392.00
78,349.00
87,683.00
83,376.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
64,649.00
70,804.00
76,392.00
78,349.00
87,683.00
83,376.00
Net Current Assets (Including Current Investments)
12,429.00
13,135.00
12,293.00
11,518.00
12,435.00
11,561.00
Total Current Assets Excluding Current Investments
64,649.00
70,804.00
76,392.00
78,349.00
87,683.00
83,376.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
66,290.00
72,416.00
78,437.00
80,834.00
90,786.00
86,402.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
127.00
1,069.00
1,240.00
1,538.00
1,837.00
1,022.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -9.63% vs -67.08% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -10.82% vs -6.74% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -45.24% vs -44.19% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -28.85% vs 15.35% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -8.69% vs -7.31% in Mar 2023
Compare Balance Sheet Results of Money Partners Group 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
13,808.00
24,799.61
-10,991.61
-44.32%
Shareholder's Funds
13,808.00
24,799.61
-10,991.61
-44.32%
Minority Interest
0
107.50
-107.50
-100.00%
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
-98.00
1,599.28
-1,697.28
-106.13%
Other Long Term Liabilities
51,410.00
6,059.46
45,350.54
748.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
102.00
46.95
55.05
117.25%
Total Non-Current Liabilities
260.00
58,487.29
-58,227.29
-99.56%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
102.00
46.95
55.05
117.25%
Total Current Liabilities
52,220.00
5,747.19
46,472.81
808.62%
Total Liabilities
66,288.00
89,141.58
-22,853.58
-25.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,306.00
30,108.11
-28,802.11
-95.66%
Less: Accumulated Depreciation
1,214.00
2,855.07
-1,641.07
-57.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
92.00
27,253.04
-27,161.04
-99.66%
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
8,572.00
606.26
7,965.74
1,313.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
66,290.00
89,141.59
-22,851.59
-25.64%
Current Assets Loans & Advances
Current Investments
1,840.00
31.23
1,808.77
5,791.77%
Inventories
0
50,724.68
-50,724.68
-100.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
7,570.00
6,035.60
1,534.40
25.42%
Other Current Assets
64,649.00
58,651.29
5,997.71
10.23%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
64,649.00
58,651.29
5,997.71
10.23%
Net Current Assets (Including Current Investments)
12,429.00
52,904.10
-40,475.10
-76.51%
Total Current Assets Excluding Current Investments
64,649.00
58,651.29
5,997.71
10.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
66,290.00
89,141.59
-22,851.59
-25.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
127.00
54,641.10
-54,514.10
-99.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,070.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -9.63% vs -67.08% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 51,410.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -10.82% vs -6.74% in Mar 2023
Annual - Fixed Assets
Fixed Assets 92.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -45.24% vs -44.19% in Mar 2023
Annual - Investments
Investments 8,572.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -28.85% vs 15.35% in Mar 2023
Annual - Current Assets
Current Assets 64,649.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -8.69% vs -7.31% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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