Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,977.75
1,102.50
905.61
651.91
Shareholder's Funds
1,977.75
1,102.50
905.61
651.91
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
495.64
491.99
389.10
342.38
Secured Loans
495.64
491.99
389.10
342.38
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-283.77
-218.72
-156.68
-93.10
Other Long Term Liabilities
97.27
82.21
73.94
44.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
89.73
71.97
59.32
44.24
Total Non-Current Liabilities
103.64
89.45
82.05
54.86
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
89.73
71.97
59.32
44.24
Total Current Liabilities
2,518.92
2,215.69
1,923.55
1,550.06
Total Liabilities
4,600.31
3,407.64
2,911.21
2,256.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
126.25
127.21
117.39
108.64
Less: Accumulated Depreciation
96.02
92.41
83.60
90.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
30.23
34.81
33.78
17.82
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
20.00
20.00
20.00
20.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
134.03
128.82
108.57
104.05
Total Non-Current Assets
549.62
464.23
381.51
307.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
19.66
18.66
19.04
18.48
Cash and Bank
2,460.42
1,729.70
1,620.57
1,330.23
Other Current Assets
3,990.73
2,903.85
2,521.76
1,945.62
Short Term Loans and Advances
1,510.64
1,155.49
882.15
596.91
Total Current Assets
4,050.69
2,943.41
2,529.70
1,949.61
Net Current Assets (Including Current Investments)
1,531.77
727.72
606.15
399.55
Total Current Assets Excluding Current Investments
4,050.69
2,943.41
2,529.70
1,949.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
4,600.31
3,407.64
2,911.21
2,256.83
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
495.64
491.99
389.10
342.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -11.88% vs -10.62% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 18.32% vs 11.18% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -13.16% vs 3.05% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is 37.62% vs 16.35% in Sep 2023
Compare Balance Sheet Results of Nippon Insure 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
1,977.75
0
1,977.75
0.00%
Shareholder's Funds
1,977.75
0
1,977.75
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
495.64
0
495.64
0.00%
Secured Loans
495.64
0
495.64
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-283.77
0
-283.77
0.00%
Other Long Term Liabilities
97.27
0
97.27
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
89.73
0
89.73
0.00%
Total Non-Current Liabilities
103.64
0
103.64
0.00%
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
89.73
0
89.73
0.00%
Total Current Liabilities
2,518.92
0
2,518.92
0.00%
Total Liabilities
4,600.31
0
4,600.31
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
126.25
0
126.25
0.00%
Less: Accumulated Depreciation
96.02
0
96.02
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30.23
0
30.23
0.00%
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
20.00
0
20.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
134.03
0
134.03
0.00%
Total Non-Current Assets
549.62
0
549.62
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
19.66
0
19.66
0.00%
Cash and Bank
2,460.42
0
2,460.42
0.00%
Other Current Assets
3,990.73
0
3,990.73
0.00%
Short Term Loans and Advances
1,510.64
0
1,510.64
0.00%
Total Current Assets
4,050.69
0
4,050.69
0.00%
Net Current Assets (Including Current Investments)
1,531.77
0
1,531.77
0.00%
Total Current Assets Excluding Current Investments
4,050.69
0
4,050.69
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,600.31
0
4,600.31
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
495.64
0
495.64
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6.38 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -11.88% vs -10.62% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 97.27 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 18.32% vs 11.18% in Sep 2023
Annual - Fixed Assets
Fixed Assets 30.23 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -13.16% vs 3.05% in Sep 2023
Annual - Investments
Investments 20.00 Million
in Sep 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4,050.69 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 37.62% vs 16.35% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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