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
1,52,556.00
1,41,243.00
1,34,742.00
1,23,682.00
1,10,367.00
1,04,889.00
Shareholder's Funds
1,52,556.00
1,41,243.00
1,34,742.00
1,23,682.00
1,10,367.00
1,04,889.00
Minority Interest
4,925.00
4,471.00
3,407.00
3,435.00
3,143.00
2,719.00
Long-Term Borrowings
9,324.00
12,024.00
12,864.00
10,378.00
9,078.00
6,881.00
Secured Loans
9,324.00
12,024.00
12,864.00
10,378.00
9,078.00
6,881.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12,962.00
-14,172.00
-13,639.00
-15,198.00
-16,520.00
-13,600.00
Other Long Term Liabilities
33312
32730
29712
32008
33400
32338
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27,663.00
28,424.00
27,714.00
29,233.00
31,215.00
30,609.00
Total Non-Current Liabilities
33,312.00
35,730.00
32,914.00
32,474.00
37,164.00
36,234.00
Current Liabilities
Trade Payables
50,591.00
46,038.00
41,703.00
46,837.00
43,107.00
41,081.00
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
27,663.00
28,424.00
27,714.00
29,233.00
31,215.00
30,609.00
Total Current Liabilities
96,826.00
86,890.00
83,636.00
91,474.00
80,128.00
72,328.00
Total Liabilities
2,87,619.00
2,68,334.00
2,54,699.00
2,51,065.00
2,30,802.00
2,16,170.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35,302.00
36,174.00
32,686.00
30,099.00
28,007.00
28,525.00
Less: Accumulated Depreciation
21,705.00
21,831.00
19,879.00
19,254.00
19,065.00
18,308.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,597.00
14,343.00
12,807.00
10,845.00
8,942.00
10,217.00
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
5,391.00
7,427.00
4,180.00
1,973.00
1,454.00
635.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5,795.00
6,282.00
5,341.00
5,293.00
5,463.00
4,082.00
Total Non-Current Assets
50,157.00
47,601.00
40,540.00
39,261.00
38,957.00
35,135.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12,552.00
16,083.00
10,778.00
11,508.00
13,157.00
13,181.00
Sundry Debtors
1,36,332.00
1,24,375.00
83,780.00
1,24,482.00
1,13,009.00
1,07,077.00
Cash and Bank
73,507.00
68,549.00
79,732.00
68,426.00
58,321.00
54,354.00
Other Current Assets
2,22,395.00
2,09,011.00
2,02,957.00
2,04,418.00
1,84,488.00
1,74,613.00
Short Term Loans and Advances
0.00
0.00
28,665.00
0.00
0.00
0.00
Total Current Assets
2,37,464.00
2,20,735.00
2,14,161.00
2,11,806.00
1,91,847.00
1,81,036.00
Net Current Assets (Including Current Investments)
1,40,638.00
1,33,845.00
1,30,525.00
1,20,332.00
1,11,719.00
1,08,708.00
Total Current Assets Excluding Current Investments
2,37,464.00
2,20,735.00
2,14,161.00
2,11,806.00
1,91,847.00
1,81,036.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,87,621.00
2,68,336.00
2,54,701.00
2,51,067.00
2,30,804.00
2,16,171.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,324.00
12,024.00
12,864.00
10,378.00
9,078.00
6,881.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs -6.31% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 1.78% vs 10.16% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -5.20% vs 11.99% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -27.41% vs 77.68% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 7.58% vs 3.07% in Mar 2023
Compare Balance Sheet Results of NEC Networks & System Integration 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
1,52,556.00
1,39,456.00
13,100.00
9.39%
Shareholder's Funds
1,52,556.00
1,39,456.00
13,100.00
9.39%
Minority Interest
4,925.00
2,198.00
2,727.00
124.07%
Long-Term Borrowings
9,324.00
49,237.00
-39,913.00
-81.06%
Secured Loans
9,324.00
49,237.00
-39,913.00
-81.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12,962.00
-3,594.00
-9,368.00
-260.66%
Other Long Term Liabilities
33,312.00
11,499.00
21,813.00
189.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27,663.00
4,543.00
23,120.00
508.91%
Total Non-Current Liabilities
33,312.00
11,690.00
21,622.00
184.96%
Current Liabilities
Trade Payables
50,591.00
15,286.00
35,305.00
230.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27,663.00
4,543.00
23,120.00
508.91%
Total Current Liabilities
96,826.00
1,09,936.00
-13,110.00
-11.93%
Total Liabilities
2,87,619.00
2,63,280.00
24,339.00
9.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35,302.00
1,46,317.00
-1,11,015.00
-75.87%
Less: Accumulated Depreciation
21,705.00
43,608.00
-21,903.00
-50.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,597.00
1,02,709.00
-89,112.00
-86.76%
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
5,391.00
11,894.00
-6,503.00
-54.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5,795.00
4,271.00
1,524.00
35.68%
Total Non-Current Assets
50,157.00
1,39,944.00
-89,787.00
-64.16%
Current Assets Loans & Advances
Current Investments
0
3,853.00
-3,853.00
-100.00%
Inventories
12,552.00
4,998.00
7,554.00
151.14%
Sundry Debtors
1,36,332.00
70,822.00
65,510.00
92.50%
Cash and Bank
73,507.00
34,307.00
39,200.00
114.26%
Other Current Assets
2,22,395.00
1,13,983.00
1,08,412.00
95.11%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,37,464.00
1,23,340.00
1,14,124.00
92.53%
Net Current Assets (Including Current Investments)
1,40,638.00
13,404.00
1,27,234.00
949.22%
Total Current Assets Excluding Current Investments
2,37,464.00
1,23,340.00
1,14,124.00
92.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,87,621.00
2,63,284.00
24,337.00
9.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,324.00
49,237.00
-39,913.00
-81.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -100.00% vs -6.31% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33,312.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 1.78% vs 10.16% in Mar 2023
Annual - Fixed Assets
Fixed Assets 13,597.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -5.20% vs 11.99% in Mar 2023
Annual - Investments
Investments 5,391.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -27.41% vs 77.68% in Mar 2023
Annual - Current Assets
Current Assets 2,37,464.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 7.58% vs 3.07% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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