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
19,390.00
18,107.00
16,886.00
15,998.00
15,497.00
15,221.00
Shareholder's Funds
19,390.00
18,107.00
16,886.00
15,998.00
15,497.00
15,221.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22,153.00
19,185.00
18,636.00
17,529.00
18,118.00
15,736.00
Secured Loans
22,153.00
19,185.00
18,636.00
17,529.00
18,118.00
15,736.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-232.00
-228.00
-236.00
-221.00
-142.00
-169.00
Other Long Term Liabilities
1511
1025
963
1185
1545
1818
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
387.00
355.00
330.00
323.00
328.00
316.00
Total Non-Current Liabilities
20,759.00
17,715.00
17,310.00
16,578.00
17,299.00
15,494.00
Current Liabilities
Trade Payables
397.00
336.00
296.00
240.00
208.00
218.00
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
387.00
355.00
330.00
323.00
328.00
316.00
Total Current Liabilities
4,334.00
4,024.00
3,498.00
3,249.00
2,885.00
3,433.00
Total Liabilities
44,483.00
39,846.00
37,694.00
35,825.00
35,681.00
34,148.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47,032.00
42,017.00
39,247.00
36,762.00
35,516.00
32,631.00
Less: Accumulated Depreciation
7,910.00
7,449.00
6,966.00
6,474.00
5,967.00
5,378.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39,122.00
34,568.00
32,281.00
30,288.00
29,549.00
27,253.00
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
53.00
31.00
42.00
47.00
54.00
111.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
404.00
351.00
337.00
331.00
338.00
344.00
Total Non-Current Assets
39,937.00
35,291.00
32,977.00
30,996.00
30,297.00
28,070.00
Current Assets Loans & Advances
Current Investments
30.00
30.00
30.00
30.00
30.00
30.00
Inventories
10.00
17.00
20.00
5.00
3.00
3.00
Sundry Debtors
248.00
197.00
167.00
129.00
126.00
123.00
Cash and Bank
3,514.00
3,708.00
3,931.00
4,152.00
4,470.00
5,221.00
Other Current Assets
3,804.00
3,955.00
4,150.00
4,317.00
4,631.00
5,379.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,548.00
4,558.00
4,721.00
4,832.00
5,387.00
6,082.00
Net Current Assets (Including Current Investments)
214.00
534.00
1,223.00
1,583.00
2,502.00
2,649.00
Total Current Assets Excluding Current Investments
4,548.00
4,558.00
4,721.00
4,832.00
5,387.00
6,082.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,485.00
39,849.00
37,698.00
35,828.00
35,684.00
34,152.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22,153.00
19,185.00
18,636.00
17,529.00
18,118.00
15,736.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 15.33% vs 2.10% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 47.41% vs 6.44% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 13.17% vs 7.08% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 70.97% vs -26.19% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -0.22% vs -3.45% in Sep 2023
Compare Balance Sheet Results of Paraca, 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
19,390.00
13,756.47
5,633.53
40.95%
Shareholder's Funds
19,390.00
13,756.47
5,633.53
40.95%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
22,153.00
6,618.70
15,534.30
234.70%
Secured Loans
22,153.00
6,618.70
15,534.30
234.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-232.00
-285.75
53.75
18.81%
Other Long Term Liabilities
1,511.00
2,527.90
-1,016.90
-40.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
387.00
479.52
-92.52
-19.29%
Total Non-Current Liabilities
20,759.00
6,151.35
14,607.65
237.47%
Current Liabilities
Trade Payables
397.00
8.46
388.54
4,592.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
387.00
479.52
-92.52
-19.29%
Total Current Liabilities
4,334.00
6,114.08
-1,780.08
-29.11%
Total Liabilities
44,483.00
26,021.91
18,461.09
70.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
47,032.00
4,276.56
42,755.44
999.76%
Less: Accumulated Depreciation
7,910.00
1,265.57
6,644.43
525.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
39,122.00
3,010.99
36,111.01
1,199.31%
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
53.00
527.82
-474.82
-89.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
404.00
798.96
-394.96
-49.43%
Total Non-Current Assets
39,937.00
17,720.55
22,216.45
125.37%
Current Assets Loans & Advances
Current Investments
30.00
0
30.00
0.00%
Inventories
10.00
0
10.00
0.00%
Sundry Debtors
248.00
2,587.46
-2,339.46
-90.42%
Cash and Bank
3,514.00
5,167.54
-1,653.54
-32.00%
Other Current Assets
3,804.00
7,980.33
-4,176.33
-52.33%
Short Term Loans and Advances
0
225.34
-225.34
-100.00%
Total Current Assets
4,548.00
8,301.36
-3,753.36
-45.21%
Net Current Assets (Including Current Investments)
214.00
2,187.28
-1,973.28
-90.22%
Total Current Assets Excluding Current Investments
4,548.00
8,301.36
-3,753.36
-45.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44,485.00
26,021.91
18,463.09
70.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22,153.00
6,618.70
15,534.30
234.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 19,248.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 15.33% vs 2.10% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,511.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 47.41% vs 6.44% in Sep 2023
Annual - Fixed Assets
Fixed Assets 39,122.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 13.17% vs 7.08% in Sep 2023
Annual - Investments
Investments 53.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 70.97% vs -26.19% in Sep 2023
Annual - Current Assets
Current Assets 4,548.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -0.22% vs -3.45% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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