Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
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
9,478.24
8,145.75
7,150.39
6,060.45
5,164.67
3,976.29
Shareholder's Funds
9,478.24
8,145.75
7,150.39
6,060.45
5,164.67
3,976.29
Minority Interest
93.91
74.68
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
-224.77
-143.64
-100.69
-197.01
-112.33
-19.47
Other Long Term Liabilities
5064.44
3703.64
3871.39
2702.62
2648.62
1780.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
86.81
47.53
10.73
5.92
6.07
6.21
Total Non-Current Liabilities
33,869.65
23,761.88
20,811.13
18,664.53
17,669.87
12,883.02
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
86.81
47.53
10.73
5.92
6.07
6.21
Total Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Liabilities
43,441.80
31,982.32
27,961.52
24,724.98
22,834.54
16,859.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
260.52
253.44
194.99
152.19
155.85
150.28
Less: Accumulated Depreciation
86.17
67.62
0.00
69.99
67.17
61.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
174.35
185.82
194.99
82.19
88.68
88.36
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
539.31
502.36
303.72
197.38
71.80
1.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
43,441.80
31,982.32
27,961.52
24,724.98
22,834.54
16,859.30
Current Assets Loans & Advances
Current Investments
10.00
10.00
10.00
10.00
10.00
10.00
Inventories
33,828.79
21,955.10
21,133.49
19,120.86
18,315.61
14,011.13
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
6,809.01
7,898.01
5,181.97
4,700.30
3,837.07
2,380.26
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Current Assets (Including Current Investments)
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets Excluding Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
43,441.80
31,982.32
27,961.52
24,724.98
22,834.54
16,859.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,126.57
13,026.95
7,699.91
7,808.20
8,922.40
6,074.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is 43.61% vs 18.41% in Mar 2022
Other Long Term Liabilities
YoY Growth in year ended Mar 2023 is 36.74% vs -4.33% in Mar 2022
Fixed Assets
YoY Growth in year ended Mar 2023 is -6.17% vs -4.70% in Mar 2022
Investments
YoY Growth in year ended Mar 2023 is 7.36% vs 65.40% in Mar 2022
Current Assets
YoY Growth in year ended Mar 2023 is NA vs NA in Mar 2022
Compare Balance Sheet Results of PROPERTY AGENT, 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
9,478.24
7,908.18
1,570.06
19.85%
Shareholder's Funds
9,478.24
7,908.18
1,570.06
19.85%
Minority Interest
93.91
0
93.91
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-224.77
-93.67
-131.10
-139.96%
Other Long Term Liabilities
5,064.44
2,983.37
2,081.07
69.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
86.81
188.59
-101.78
-53.97%
Total Non-Current Liabilities
33,869.65
192.23
33,677.42
17,519.34%
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
86.81
188.59
-101.78
-53.97%
Total Current Liabilities
0
2,793.62
-2,793.62
-100.00%
Total Liabilities
43,441.80
10,894.03
32,547.77
298.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
260.52
517.46
-256.94
-49.65%
Less: Accumulated Depreciation
86.17
259.94
-173.77
-66.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
174.35
257.52
-83.17
-32.30%
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
539.31
37.87
501.44
1,324.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
43,441.80
10,894.03
32,547.77
298.77%
Current Assets Loans & Advances
Current Investments
10.00
24.28
-14.28
-58.81%
Inventories
33,828.79
314.09
33,514.70
10,670.41%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
6,809.01
7,316.45
-507.44
-6.94%
Other Current Assets
0
9,730.73
-9,730.73
-100.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
0
9,730.73
-9,730.73
-100.00%
Net Current Assets (Including Current Investments)
0
6,937.11
-6,937.11
-100.00%
Total Current Assets Excluding Current Investments
0
9,730.73
-9,730.73
-100.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
43,441.80
10,894.03
32,547.77
298.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,126.57
9.83
11,116.74
113,089.93%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 28,805.21 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is 43.61% vs 18.41% in Mar 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,064.44 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is 36.74% vs -4.33% in Mar 2022
Annual - Fixed Assets
Fixed Assets 174.35 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is -6.17% vs -4.70% in Mar 2022
Annual - Investments
Investments 539.31 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is 7.36% vs 65.40% in Mar 2022
Annual - Current Assets
No Current Assets in the last few periods
YoY Growth in year ended Mar 2023 is NA vs NA in Mar 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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