Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
723.39
637.83
406.60
76.06
261.01
Shareholder's Funds
723.39
637.83
406.60
76.06
261.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
186.73
114.50
163.93
176.97
105.48
Secured Loans
186.73
114.50
163.93
176.97
105.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-86.29
-52.88
-45.23
0.58
0.00
Other Long Term Liabilities
0
0
0
0.58
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
106.31
98.40
151.16
164.51
103.63
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
240.88
142.21
138.05
106.14
69.48
Total Liabilities
1,070.59
878.44
695.81
346.71
434.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
30.04
28.55
26.50
25.03
23.95
Less: Accumulated Depreciation
18.81
15.70
12.52
9.44
6.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.23
12.85
13.98
15.59
17.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
35.05
36.94
34.26
31.54
12.31
Total Non-Current Assets
217.34
106.25
93.48
47.30
30.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
120.55
84.84
71.06
53.72
35.88
Cash and Bank
705.96
659.60
505.58
213.64
324.08
Other Current Assets
826.51
744.44
576.63
267.36
359.96
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
853.25
772.19
602.32
299.42
403.68
Net Current Assets (Including Current Investments)
612.36
629.98
464.28
193.28
334.20
Total Current Assets Excluding Current Investments
853.25
772.19
602.32
299.42
403.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,070.59
878.44
695.81
346.71
434.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
186.73
114.50
163.93
176.97
105.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is 8.04% vs -34.90% in Oct 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Oct 2024 is -12.61% vs -8.08% in Oct 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Oct 2024 is 10.50% vs 28.20% in Oct 2023
Compare Balance Sheet Results of POPER 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
723.39
314.61
408.78
129.93%
Shareholder's Funds
723.39
314.61
408.78
129.93%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
186.73
596.33
-409.60
-68.69%
Secured Loans
186.73
596.33
-409.60
-68.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-86.29
-17.23
-69.06
-400.81%
Other Long Term Liabilities
0
0
0.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
106.31
422.52
-316.21
-74.84%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
240.88
330.53
-89.65
-27.12%
Total Liabilities
1,070.59
1,067.65
2.94
0.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
30.04
23.82
6.22
26.11%
Less: Accumulated Depreciation
18.81
23.25
-4.44
-19.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.23
0.57
10.66
1,870.18%
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
0.85
-0.85
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
35.05
13.05
22.00
168.58%
Total Non-Current Assets
217.34
75.80
141.54
186.73%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
120.55
175.31
-54.76
-31.24%
Cash and Bank
705.96
660.31
45.65
6.91%
Other Current Assets
826.51
835.62
-9.11
-1.09%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
853.25
991.85
-138.60
-13.97%
Net Current Assets (Including Current Investments)
612.36
661.32
-48.96
-7.40%
Total Current Assets Excluding Current Investments
853.25
991.85
-138.60
-13.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,070.59
1,067.65
2.94
0.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
186.73
596.33
-409.60
-68.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 106.31 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 8.04% vs -34.90% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Oct 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 11.23 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -12.61% vs -8.08% in Oct 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 853.25 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 10.50% vs 28.20% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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