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
810.29
652.72
522.25
797.02
211.89
156.43
Shareholder's Funds
810.29
652.72
522.25
797.02
211.89
156.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
515.90
330.73
468.30
280.01
471.31
328.55
Secured Loans
515.90
330.73
468.30
280.01
471.31
328.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-77.33
-67.17
-71.32
-65.05
-61.92
-65.66
Other Long Term Liabilities
17.87
6.99
4.75
2.19
1.98
2.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.06
3.04
3.02
0.00
0.00
0.00
Total Non-Current Liabilities
411.37
258.61
121.74
169.48
329.74
195.96
Current Liabilities
Trade Payables
68.46
74.26
81.50
50.24
37.47
53.84
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
3.06
3.04
3.02
0.00
0.00
0.00
Total Current Liabilities
477.82
466.25
715.66
534.01
440.44
478.51
Total Liabilities
1,699.47
1,377.58
1,359.65
1,500.51
982.06
830.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68.19
67.63
54.91
44.81
40.28
37.86
Less: Accumulated Depreciation
32.68
27.50
24.08
23.28
20.87
18.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.51
40.13
30.84
21.52
19.40
19.77
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
256.95
256.85
19.45
20.12
18.56
19.21
Total Non-Current Assets
588.32
503.96
275.57
246.61
258.12
264.78
Current Assets Loans & Advances
Current Investments
0.00
30.00
0.00
0.00
0.00
6.00
Inventories
35.67
35.84
35.37
51.44
24.62
18.67
Sundry Debtors
272.58
286.10
283.35
228.12
194.35
186.91
Cash and Bank
714.16
468.31
709.25
925.55
476.46
318.78
Other Current Assets
1,022.42
820.25
1,027.96
1,205.12
695.43
530.37
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,111.16
873.62
1,084.08
1,253.91
723.94
566.12
Net Current Assets (Including Current Investments)
633.34
407.37
368.43
719.89
283.51
87.61
Total Current Assets Excluding Current Investments
1,111.16
873.62
1,084.08
1,253.91
723.94
566.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,699.47
1,377.58
1,359.65
1,500.51
982.06
830.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
515.90
330.73
468.30
280.01
471.31
328.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 56.38% vs 115.08% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 155.65% vs 47.16% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -11.51% vs 30.12% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is 27.19% vs -19.41% in Sep 2023
Compare Balance Sheet Results of Neo Marketing, 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
810.29
2,587.26
-1,776.97
-68.68%
Shareholder's Funds
810.29
2,587.26
-1,776.97
-68.68%
Minority Interest
0
-35.38
35.38
100.00%
Long-Term Borrowings
515.90
179.10
336.80
188.05%
Secured Loans
515.90
179.10
336.80
188.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-77.33
-29.57
-47.76
-161.52%
Other Long Term Liabilities
17.87
48.16
-30.29
-62.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.06
18.58
-15.52
-83.53%
Total Non-Current Liabilities
411.37
48.16
363.21
754.17%
Current Liabilities
Trade Payables
68.46
426.75
-358.29
-83.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.06
18.58
-15.52
-83.53%
Total Current Liabilities
477.82
778.23
-300.41
-38.60%
Total Liabilities
1,699.47
3,378.28
-1,678.81
-49.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
68.19
235.21
-167.02
-71.01%
Less: Accumulated Depreciation
32.68
138.94
-106.26
-76.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35.51
96.28
-60.77
-63.12%
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
0
45.64
-45.64
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
256.95
0
256.95
0.00%
Total Non-Current Assets
588.32
2,289.77
-1,701.45
-74.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
35.67
8.07
27.60
342.01%
Sundry Debtors
272.58
454.41
-181.83
-40.01%
Cash and Bank
714.16
578.93
135.23
23.36%
Other Current Assets
1,022.42
1,041.43
-19.01
-1.83%
Short Term Loans and Advances
0
0.02
-0.02
-100.00%
Total Current Assets
1,111.16
1,088.50
22.66
2.08%
Net Current Assets (Including Current Investments)
633.34
310.27
323.07
104.13%
Total Current Assets Excluding Current Investments
1,111.16
1,088.50
22.66
2.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,699.47
3,378.28
-1,678.81
-49.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
515.90
179.10
336.80
188.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 393.49 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 56.38% vs 115.08% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.87 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 155.65% vs 47.16% in Sep 2023
Annual - Fixed Assets
Fixed Assets 35.51 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -11.51% vs 30.12% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,111.16 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 27.19% vs -19.41% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
