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
12,080.14
9,445.73
6,464.06
4,907.42
3,576.65
2,676.09
Shareholder's Funds
12,080.14
9,445.73
6,464.06
4,907.42
3,576.65
2,676.09
Minority Interest
21.24
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-229.43
-71.43
-132.65
-118.06
-82.40
-66.59
Other Long Term Liabilities
197.68
106.14
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
112.77
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
197.68
106.14
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
208.79
170.31
104.54
84.35
61.75
45.99
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
112.77
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2,968.48
2,464.17
1,480.70
1,227.81
897.04
742.61
Total Liabilities
15,267.55
12,016.04
7,944.77
6,135.23
4,473.69
3,418.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
433.03
259.52
233.37
174.23
135.90
115.39
Less: Accumulated Depreciation
161.86
98.06
59.22
60.01
47.67
33.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
271.17
161.46
174.14
114.22
88.23
81.61
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
0.00
200.00
738.09
200.00
200.00
401.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
413.96
282.74
285.35
202.57
202.68
167.90
Total Non-Current Assets
3,190.55
2,313.96
1,345.97
636.69
576.50
724.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24.46
0.16
3.34
6.82
7.55
4.46
Sundry Debtors
1,601.42
1,229.79
954.75
760.76
559.84
389.94
Cash and Bank
10,189.72
8,278.00
5,478.62
4,614.74
3,251.13
2,213.30
Other Current Assets
11,815.61
9,507.95
6,436.72
5,382.32
3,818.53
2,607.71
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
12,077.00
9,702.08
6,598.80
5,498.54
3,897.20
2,694.21
Net Current Assets (Including Current Investments)
9,108.52
7,237.92
5,118.09
4,270.74
3,000.15
1,951.60
Total Current Assets Excluding Current Investments
12,077.00
9,702.08
6,598.80
5,498.54
3,897.20
2,694.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,267.55
12,016.04
7,944.77
6,135.23
4,473.69
3,418.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
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 Sep 2024 is 86.24% vs 0.00% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 67.95% vs -7.28% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -100.00% vs -72.90% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 24.48% vs 47.03% in Sep 2023
Compare Balance Sheet Results of Plus Alpha Consulting 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
12,080.14
24,989.51
-12,909.37
-51.66%
Shareholder's Funds
12,080.14
24,989.51
-12,909.37
-51.66%
Minority Interest
21.24
0
21.24
0.00%
Long-Term Borrowings
0.00
301.98
-301.98
-100.00%
Secured Loans
0
301.98
-301.98
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-229.43
94.11
-323.54
-343.79%
Other Long Term Liabilities
197.68
174.47
23.21
13.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
112.77
50.15
62.62
124.87%
Total Non-Current Liabilities
197.68
174.47
23.21
13.30%
Current Liabilities
Trade Payables
208.79
601.88
-393.09
-65.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
112.77
50.15
62.62
124.87%
Total Current Liabilities
2,968.48
6,274.96
-3,306.48
-52.69%
Total Liabilities
15,267.55
31,438.94
-16,171.39
-51.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
433.03
8,661.93
-8,228.90
-95.00%
Less: Accumulated Depreciation
161.86
2,154.63
-1,992.77
-92.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
271.17
6,507.30
-6,236.13
-95.83%
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
0
2,264.91
-2,264.91
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
413.96
3,798.04
-3,384.08
-89.10%
Total Non-Current Assets
3,190.55
13,682.10
-10,491.55
-76.68%
Current Assets Loans & Advances
Current Investments
0
500.00
-500.00
-100.00%
Inventories
24.46
205.96
-181.50
-88.12%
Sundry Debtors
1,601.42
4,128.93
-2,527.51
-61.21%
Cash and Bank
10,189.72
11,549.68
-1,359.96
-11.77%
Other Current Assets
11,815.61
16,384.56
-4,568.95
-27.89%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
12,077.00
17,756.84
-5,679.84
-31.99%
Net Current Assets (Including Current Investments)
9,108.52
11,481.88
-2,373.36
-20.67%
Total Current Assets Excluding Current Investments
12,077.00
17,756.84
-5,679.84
-31.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
15,267.55
31,438.95
-16,171.40
-51.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
301.98
-301.98
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 197.68 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 86.24% vs 0.00% in Sep 2023
Annual - Fixed Assets
Fixed Assets 271.17 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 67.95% vs -7.28% in Sep 2023
Annual - Investments
Investments 0.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -100.00% vs -72.90% in Sep 2023
Annual - Current Assets
Current Assets 12,077.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 24.48% vs 47.03% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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