Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'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
11,585.00
9,630.00
7,072.00
8,465.00
4,907.88
4,315.79
Shareholder's Funds
11,585.00
9,630.00
7,072.00
8,465.00
4,907.88
4,315.79
Minority Interest
0.00
0.00
2.00
0.00
0.00
0.00
Long-Term Borrowings
16,898.00
20,106.00
16,868.00
4,903.00
3,585.17
3,111.55
Secured Loans
16,898.00
20,106.00
16,868.00
4,903.00
3,585.17
3,111.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-351.00
-395.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
592
485
591
40
48.03
32.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
384.00
320.00
427.00
16.00
20.92
20.92
Total Non-Current Liabilities
1,823.00
2,226.00
1,288.00
1,498.00
2,350.97
2,077.76
Current Liabilities
Trade Payables
1,250.00
937.00
1,176.00
846.00
449.88
266.64
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
384.00
320.00
427.00
16.00
20.92
20.92
Total Current Liabilities
23,163.00
24,374.00
22,795.00
10,978.00
2,837.58
2,337.70
Total Liabilities
36,571.00
36,230.00
31,157.00
20,941.00
10,096.43
8,731.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,712.00
15,394.00
15,035.00
2,497.00
2,355.45
1,457.81
Less: Accumulated Depreciation
10,103.00
10,990.00
10,577.00
689.00
586.78
502.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,609.00
4,404.00
4,458.00
1,808.00
1,768.67
954.83
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
3,572.00
3,087.00
2,219.00
506.00
316.81
347.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
587.00
576.00
662.00
508.00
374.79
302.08
Total Non-Current Assets
9,298.00
8,702.00
7,646.00
3,011.00
2,659.02
1,843.47
Current Assets Loans & Advances
Current Investments
100.00
0.00
0.00
0.00
0.00
0.00
Inventories
6,717.00
6,053.00
6,066.00
2,748.00
1,677.13
1,064.87
Sundry Debtors
4,294.00
4,582.00
7,425.00
4,917.00
2,236.06
1,278.71
Cash and Bank
15,566.00
16,306.00
8,845.00
9,794.00
3,282.56
4,316.69
Other Current Assets
26,679.00
26,942.00
22,338.00
17,460.00
7,195.76
6,660.27
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
27,275.00
27,530.00
23,513.00
17,933.00
7,437.41
6,887.78
Net Current Assets (Including Current Investments)
4,112.00
3,156.00
718.00
6,955.00
4,599.83
4,550.08
Total Current Assets Excluding Current Investments
27,275.00
27,530.00
23,513.00
17,933.00
7,437.41
6,887.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
36,573.00
36,232.00
31,159.00
20,944.00
10,096.43
8,731.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,898.00
20,106.00
16,868.00
4,903.00
3,585.17
3,111.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jul 2024 is -29.29% vs 149.78% in Jul 2023
Other Long Term Liabilities
YoY Growth in year ended Jul 2024 is 22.06% vs -17.94% in Jul 2023
Fixed Assets
YoY Growth in year ended Jul 2024 is 4.65% vs -1.21% in Jul 2023
Investments
YoY Growth in year ended Jul 2024 is 15.71% vs 39.12% in Jul 2023
Current Assets
YoY Growth in year ended Jul 2024 is -0.93% vs 17.08% in Jul 2023
Compare Balance Sheet Results of Pharma Foods International 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
11,585.00
31,704.00
-20,119.00
-63.46%
Shareholder's Funds
11,585.00
31,704.00
-20,119.00
-63.46%
Minority Interest
0
409.00
-409.00
-100.00%
Long-Term Borrowings
16,898.00
25,911.00
-9,013.00
-34.78%
Secured Loans
16,898.00
25,911.00
-9,013.00
-34.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-351.00
5,799.00
-6,150.00
-106.05%
Other Long Term Liabilities
592.00
6,565.00
-5,973.00
-90.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
384.00
607.00
-223.00
-36.74%
Total Non-Current Liabilities
1,823.00
28,329.00
-26,506.00
-93.56%
Current Liabilities
Trade Payables
1,250.00
1,467.00
-217.00
-14.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
384.00
607.00
-223.00
-36.74%
Total Current Liabilities
23,163.00
12,811.00
10,352.00
80.81%
Total Liabilities
36,571.00
73,253.00
-36,682.00
-50.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14,712.00
14,566.00
146.00
1.00%
Less: Accumulated Depreciation
10,103.00
8,518.00
1,585.00
18.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,609.00
6,048.00
-1,439.00
-23.79%
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
3,572.00
1,743.00
1,829.00
104.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
587.00
889.00
-302.00
-33.97%
Total Non-Current Assets
9,298.00
42,391.00
-33,093.00
-78.07%
Current Assets Loans & Advances
Current Investments
100.00
6,900.00
-6,800.00
-98.55%
Inventories
6,717.00
3,660.00
3,057.00
83.52%
Sundry Debtors
4,294.00
4,158.00
136.00
3.27%
Cash and Bank
15,566.00
13,731.00
1,835.00
13.36%
Other Current Assets
26,679.00
28,452.00
-1,773.00
-6.23%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
27,275.00
30,865.00
-3,590.00
-11.63%
Net Current Assets (Including Current Investments)
4,112.00
18,054.00
-13,942.00
-77.22%
Total Current Assets Excluding Current Investments
27,275.00
30,865.00
-3,590.00
-11.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
36,573.00
73,256.00
-36,683.00
-50.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,898.00
25,911.00
-9,013.00
-34.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,231.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -29.29% vs 149.78% in Jul 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 592.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 22.06% vs -17.94% in Jul 2023
Annual - Fixed Assets
Fixed Assets 4,609.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 4.65% vs -1.21% in Jul 2023
Annual - Investments
Investments 3,572.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 15.71% vs 39.12% in Jul 2023
Annual - Current Assets
Current Assets 27,275.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -0.93% vs 17.08% in Jul 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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