Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
23,598.91
22,606.35
21,569.26
20,316.17
18,800.28
17,665.87
Shareholder's Funds
23,598.91
22,606.35
21,569.26
20,316.17
18,800.28
17,665.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.59
101.59
501.59
500.68
503.95
515.05
Secured Loans
1.59
101.59
501.59
500.68
503.95
515.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-207.06
-188.50
-187.31
-189.06
-154.79
-134.56
Other Long Term Liabilities
128.54
131.59
123.4
107.4
99.74
96.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
107.33
108.79
99.01
89.11
80.77
75.73
Total Non-Current Liabilities
128.54
131.59
123.40
107.40
99.74
98.65
Current Liabilities
Trade Payables
793.07
696.74
625.55
500.33
557.80
518.23
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
107.33
108.79
99.01
89.11
80.77
75.73
Total Current Liabilities
2,166.98
2,018.59
2,548.53
2,549.33
2,519.96
2,228.53
Total Liabilities
25,894.43
24,756.54
24,241.18
22,972.90
21,419.98
19,993.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,126.79
10,105.95
8,822.37
8,516.14
0.00
7,918.08
Less: Accumulated Depreciation
3,038.22
2,475.39
2,116.13
1,505.12
0.00
1,318.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,088.57
7,630.56
6,706.24
7,011.02
7,200.16
6,600.07
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
1,414.52
104.75
104.75
104.75
104.75
104.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
91.77
87.66
74.67
63.67
140.33
130.60
Total Non-Current Assets
8,852.85
8,086.77
7,157.19
7,452.76
7,668.37
7,055.78
Current Assets Loans & Advances
Current Investments
8,000.00
0.00
0.00
0.00
0.00
0.00
Inventories
528.66
526.43
430.35
363.52
359.94
296.11
Sundry Debtors
2,230.43
2,325.02
2,074.46
2,065.99
1,943.31
2,261.37
Cash and Bank
6,152.47
13,599.92
14,456.61
13,021.32
11,399.32
10,324.58
Other Current Assets
16,911.56
16,451.37
16,961.42
15,450.83
13,702.57
12,882.06
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
17,041.58
16,669.77
17,083.99
15,520.15
13,751.61
12,937.27
Net Current Assets (Including Current Investments)
14,874.60
14,651.18
14,535.46
12,970.82
11,231.65
10,708.74
Total Current Assets Excluding Current Investments
17,041.58
16,669.77
17,083.99
15,520.15
13,751.61
12,937.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
25,894.43
24,756.54
24,241.18
22,972.90
21,419.98
19,993.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.59
101.59
501.59
500.68
503.95
515.05
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 Aug 2024 is -2.32% vs 6.64% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is -7.10% vs 13.78% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is 1,250.38% vs 0.00% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is 2.23% vs -2.42% in Aug 2023
Compare Balance Sheet Results of Nippon BS Broadcasting 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
23,598.91
70,325.00
-46,726.09
-66.44%
Shareholder's Funds
23,598.91
70,325.00
-46,726.09
-66.44%
Minority Interest
0
1,509.00
-1,509.00
-100.00%
Long-Term Borrowings
1.59
10.00
-8.41
-84.10%
Secured Loans
1.59
10.00
-8.41
-84.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-207.06
5,345.00
-5,552.06
-103.87%
Other Long Term Liabilities
128.54
11,007.00
-10,878.46
-98.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
107.33
1,038.00
-930.67
-89.66%
Total Non-Current Liabilities
128.54
11,007.00
-10,878.46
-98.83%
Current Liabilities
Trade Payables
793.07
271.00
522.07
192.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
107.33
1,038.00
-930.67
-89.66%
Total Current Liabilities
2,166.98
5,937.00
-3,770.02
-63.50%
Total Liabilities
25,894.43
88,782.00
-62,887.57
-70.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,126.79
69,431.00
-59,304.21
-85.41%
Less: Accumulated Depreciation
3,038.22
36,509.00
-33,470.78
-91.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,088.57
32,922.00
-25,833.43
-78.47%
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
1,414.52
28,956.00
-27,541.48
-95.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
91.77
599.00
-507.23
-84.68%
Total Non-Current Assets
8,852.85
65,751.00
-56,898.15
-86.54%
Current Assets Loans & Advances
Current Investments
8,000.00
100.00
7,900.00
7,900.00%
Inventories
528.66
36.00
492.66
1,368.50%
Sundry Debtors
2,230.43
7,289.00
-5,058.57
-69.40%
Cash and Bank
6,152.47
13,020.00
-6,867.53
-52.75%
Other Current Assets
16,911.56
20,446.00
-3,534.44
-17.29%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
17,041.58
23,031.00
-5,989.42
-26.01%
Net Current Assets (Including Current Investments)
14,874.60
17,094.00
-2,219.40
-12.98%
Total Current Assets Excluding Current Investments
17,041.58
23,031.00
-5,989.42
-26.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
25,894.43
88,782.00
-62,887.57
-70.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.59
10.00
-8.41
-84.10%
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 128.54 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -2.32% vs 6.64% in Aug 2023
Annual - Fixed Assets
Fixed Assets 7,088.57 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -7.10% vs 13.78% in Aug 2023
Annual - Investments
Investments 1,414.52 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 1,250.38% vs 0.00% in Aug 2023
Annual - Current Assets
Current Assets 17,041.58 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 2.23% vs -2.42% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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