Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'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
1,896.89
1,637.19
1,392.46
1,256.34
1,054.75
1,038.62
Shareholder's Funds
1,896.89
1,637.19
1,392.46
1,256.34
1,054.75
1,038.62
Minority Interest
15.60
7.56
0.00
0.00
0.00
0.00
Long-Term Borrowings
47.94
174.86
302.95
451.30
626.69
806.23
Secured Loans
47.94
174.86
302.95
451.30
626.69
806.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.31
-1.77
-2.64
0.88
-9.41
-4.96
Other Long Term Liabilities
76.15
74.45
109.75
82.86
103.43
54.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.58
39.12
36.16
32.70
29.80
26.98
Total Non-Current Liabilities
76.15
109.48
269.74
371.26
520.24
599.63
Current Liabilities
Trade Payables
1,695.70
1,595.74
1,582.58
1,456.29
1,185.44
1,367.52
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
45.58
39.12
36.16
32.70
29.80
26.98
Total Current Liabilities
2,125.32
2,020.82
2,007.08
1,841.00
1,630.07
1,857.41
Total Liabilities
4,113.96
3,775.05
3,669.28
3,468.61
3,205.06
3,495.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,030.08
979.14
929.95
933.25
921.30
898.69
Less: Accumulated Depreciation
281.75
265.28
241.85
226.95
209.78
195.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
748.32
713.86
688.10
706.30
711.51
703.25
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
140.35
156.63
141.54
135.02
123.87
128.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
28.14
25.83
21.86
23.24
25.68
23.96
Total Non-Current Assets
973.79
964.25
986.65
998.05
1,072.33
1,190.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
543.25
731.37
638.36
491.08
489.44
538.06
Sundry Debtors
1,120.58
805.71
978.80
1,101.23
951.76
741.99
Cash and Bank
1,462.45
1,255.44
1,043.37
863.06
640.29
1,005.76
Other Current Assets
3,126.28
2,792.52
2,660.53
2,455.37
2,081.49
2,285.81
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,140.17
2,810.80
2,682.63
2,470.56
2,132.73
2,305.33
Net Current Assets (Including Current Investments)
1,014.85
789.98
675.55
629.56
502.66
447.92
Total Current Assets Excluding Current Investments
3,140.17
2,810.80
2,682.63
2,470.56
2,132.73
2,305.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,113.96
3,775.05
3,669.28
3,468.61
3,205.06
3,495.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
47.94
174.86
302.95
451.30
626.69
806.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is -100.00% vs -78.10% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is 2.28% vs -32.16% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is 4.83% vs 3.74% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is -10.39% vs 10.66% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is 11.72% vs 4.78% in Oct 2023
Compare Balance Sheet Results of Nomura 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
1,896.89
3,511.83
-1,614.94
-45.99%
Shareholder's Funds
1,896.89
3,511.83
-1,614.94
-45.99%
Minority Interest
15.60
0
15.60
0.00%
Long-Term Borrowings
47.94
3,497.59
-3,449.65
-98.63%
Secured Loans
47.94
3,497.59
-3,449.65
-98.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.31
62.27
-97.58
-156.70%
Other Long Term Liabilities
76.15
312.36
-236.21
-75.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
45.58
132.09
-86.51
-65.49%
Total Non-Current Liabilities
76.15
1,908.41
-1,832.26
-96.01%
Current Liabilities
Trade Payables
1,695.70
968.68
727.02
75.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
45.58
132.09
-86.51
-65.49%
Total Current Liabilities
2,125.32
4,016.77
-1,891.45
-47.09%
Total Liabilities
4,113.96
9,437.01
-5,323.05
-56.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,030.08
11,541.74
-10,511.66
-91.08%
Less: Accumulated Depreciation
281.75
7,454.42
-7,172.67
-96.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
748.32
4,087.32
-3,339.00
-81.69%
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
140.35
218.00
-77.65
-35.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
28.14
101.61
-73.47
-72.31%
Total Non-Current Assets
973.79
4,653.95
-3,680.16
-79.08%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
543.25
1,424.33
-881.08
-61.86%
Sundry Debtors
1,120.58
1,666.98
-546.40
-32.78%
Cash and Bank
1,462.45
1,458.10
4.35
0.30%
Other Current Assets
3,126.28
4,578.11
-1,451.83
-31.71%
Short Term Loans and Advances
0
28.70
-28.70
-100.00%
Total Current Assets
3,140.17
4,783.06
-1,642.89
-34.35%
Net Current Assets (Including Current Investments)
1,014.85
766.29
248.56
32.44%
Total Current Assets Excluding Current Investments
3,140.17
4,783.06
-1,642.89
-34.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,113.96
9,437.01
-5,323.05
-56.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
47.94
3,497.59
-3,449.65
-98.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -100.00% vs -78.10% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 76.15 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 2.28% vs -32.16% in Oct 2023
Annual - Fixed Assets
Fixed Assets 748.32 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 4.83% vs 3.74% in Oct 2023
Annual - Investments
Investments 140.35 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -10.39% vs 10.66% in Oct 2023
Annual - Current Assets
Current Assets 3,140.17 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 11.72% vs 4.78% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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