Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'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
1,104.18
865.14
1,271.32
1,120.05
551.82
462.34
Shareholder's Funds
1,104.18
865.14
1,271.32
1,120.05
551.82
462.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
46.67
0.00
14.26
48.56
84.55
9.00
Secured Loans
46.67
0.00
14.26
48.56
84.55
9.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-57.77
-95.24
-47.85
-17.99
-22.25
-6.15
Other Long Term Liabilities
22.46
30.27
14.77
12.99
6.2
6.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.46
22.34
10.05
10.03
5.21
5.21
Total Non-Current Liabilities
59.13
30.27
14.77
27.25
54.76
8.65
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
22.46
22.34
10.05
10.03
5.21
5.21
Total Current Liabilities
516.85
136.86
493.59
185.82
273.84
161.30
Total Liabilities
1,680.17
1,032.28
1,779.68
1,333.12
880.42
632.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
69.77
69.37
38.03
41.09
12.84
13.89
Less: Accumulated Depreciation
17.58
9.45
9.51
12.46
5.33
4.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52.19
59.92
28.52
28.62
7.50
9.19
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
103.43
3.77
9.00
14.55
32.72
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
64.91
65.77
36.48
36.40
10.94
11.60
Total Non-Current Assets
278.46
233.01
128.04
103.39
79.04
33.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
476.67
141.70
241.49
128.58
191.28
2.20
Cash and Bank
888.56
520.79
1,376.06
1,067.39
594.27
586.07
Other Current Assets
1,365.23
711.17
1,617.56
1,211.17
786.07
590.85
Short Term Loans and Advances
0.00
48.68
0.00
15.19
0.51
2.58
Total Current Assets
1,401.71
799.26
1,651.64
1,229.73
801.38
598.50
Net Current Assets (Including Current Investments)
884.86
662.40
1,158.05
1,043.91
527.53
437.19
Total Current Assets Excluding Current Investments
1,401.71
799.26
1,651.64
1,229.73
801.38
598.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,680.17
1,032.28
1,779.68
1,333.12
880.42
632.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
46.67
0.00
14.26
48.56
84.55
9.00
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 Nov 2024 is -25.80% vs 104.94% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is -12.90% vs 110.10% in Nov 2023
Investments
YoY Growth in year ended Nov 2024 is 2,643.50% vs -58.11% in Nov 2023
Current Assets
YoY Growth in year ended Nov 2024 is 75.38% vs -51.61% in Nov 2023
Compare Balance Sheet Results of Ondeck 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
1,104.18
1,915.20
-811.02
-42.35%
Shareholder's Funds
1,104.18
1,915.20
-811.02
-42.35%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
46.67
0.00
46.67
0.00%
Secured Loans
46.67
0
46.67
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-57.77
-74.79
17.02
22.76%
Other Long Term Liabilities
22.46
1.81
20.65
1,140.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
22.46
0
22.46
0.00%
Total Non-Current Liabilities
59.13
1.81
57.32
3,166.85%
Current Liabilities
Trade Payables
0
11.76
-11.76
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
22.46
0
22.46
0.00%
Total Current Liabilities
516.85
497.07
19.78
3.98%
Total Liabilities
1,680.17
2,414.09
-733.92
-30.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
69.77
70.39
-0.62
-0.88%
Less: Accumulated Depreciation
17.58
36.12
-18.54
-51.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52.19
34.27
17.92
52.29%
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
103.43
381.35
-277.92
-72.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
64.91
89.22
-24.31
-27.25%
Total Non-Current Assets
278.46
592.83
-314.37
-53.03%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0.21
-0.21
-100.00%
Sundry Debtors
476.67
9.27
467.40
5,042.07%
Cash and Bank
888.56
1,786.85
-898.29
-50.27%
Other Current Assets
1,365.23
1,796.33
-431.10
-24.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,401.71
1,821.26
-419.55
-23.04%
Net Current Assets (Including Current Investments)
884.86
1,324.18
-439.32
-33.18%
Total Current Assets Excluding Current Investments
1,401.71
1,821.26
-419.55
-23.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,680.17
2,414.09
-733.92
-30.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
46.67
0
46.67
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 36.67 Million
in Nov 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.46 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -25.80% vs 104.94% in Nov 2023
Annual - Fixed Assets
Fixed Assets 52.19 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -12.90% vs 110.10% in Nov 2023
Annual - Investments
Investments 103.43 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 2,643.50% vs -58.11% in Nov 2023
Annual - Current Assets
Current Assets 1,401.71 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 75.38% vs -51.61% in Nov 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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