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
15,555.00
13,909.00
9,312.00
7,996.60
6,801.53
6,809.77
Shareholder's Funds
15,555.00
13,909.00
9,312.00
7,996.60
6,801.53
6,809.77
Minority Interest
123.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18,393.00
11,911.00
13,935.00
10,033.33
10,083.33
312.83
Secured Loans
18,393.00
11,911.00
13,935.00
10,033.33
10,083.33
312.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
867.00
698.00
-968.00
-157.80
24.71
-74.14
Other Long Term Liabilities
1194
997
135
129.19
129.21
131.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
110.00
105.00
106.00
105.28
104.50
103.72
Total Non-Current Liabilities
10,200.00
10,461.00
11,575.00
8,875.30
10,172.54
131.02
Current Liabilities
Trade Payables
3,825.00
3,299.00
3,234.00
2,347.18
1,654.79
1,458.49
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
110.00
105.00
106.00
105.28
104.50
103.72
Total Current Liabilities
17,983.00
8,292.00
7,774.00
5,068.27
2,405.74
2,332.82
Total Liabilities
43,861.00
32,662.00
28,661.00
21,940.18
19,379.81
9,273.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,056.00
1,072.00
1,070.00
1,038.86
1,031.05
1,026.80
Less: Accumulated Depreciation
1,728.00
778.00
697.00
581.95
477.06
372.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,328.00
294.00
373.00
456.90
553.99
654.02
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
7,978.00
6,477.00
2,069.00
3,651.06
155.94
128.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,022.00
427.00
151.00
152.14
174.66
235.07
Total Non-Current Assets
18,882.00
12,076.00
9,002.00
5,023.82
1,356.54
1,291.77
Current Assets Loans & Advances
Current Investments
10.00
0.00
0.00
200.07
200.07
0.00
Inventories
804.00
295.00
209.00
5.40
36.98
4.95
Sundry Debtors
5,770.00
4,718.00
4,903.00
2,953.86
2,191.99
1,910.09
Cash and Bank
17,004.00
14,644.00
13,682.00
13,247.45
15,251.31
5,904.84
Other Current Assets
23,590.00
19,660.00
18,796.00
16,406.79
17,680.35
7,819.88
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
24,981.00
20,589.00
19,660.00
16,916.36
18,023.27
7,981.84
Net Current Assets (Including Current Investments)
6,998.00
12,297.00
11,886.00
11,848.08
15,617.53
5,649.02
Total Current Assets Excluding Current Investments
24,981.00
20,589.00
19,660.00
16,916.36
18,023.27
7,981.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
43,863.00
32,665.00
28,662.00
21,940.18
19,379.82
9,273.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,393.00
11,911.00
13,935.00
10,033.33
10,083.33
312.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jul 2024 is -4.84% vs -17.27% in Jul 2023
Other Long Term Liabilities
YoY Growth in year ended Jul 2024 is 19.76% vs 638.52% in Jul 2023
Fixed Assets
YoY Growth in year ended Jul 2024 is 351.70% vs -21.18% in Jul 2023
Investments
YoY Growth in year ended Jul 2024 is 23.17% vs 213.05% in Jul 2023
Current Assets
YoY Growth in year ended Jul 2024 is 21.33% vs 4.73% in Jul 2023
Compare Balance Sheet Results of Raksul, 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
15,555.00
47,759.00
-32,204.00
-67.43%
Shareholder's Funds
15,555.00
47,759.00
-32,204.00
-67.43%
Minority Interest
123.00
181.00
-58.00
-32.04%
Long-Term Borrowings
18,393.00
22,491.00
-4,098.00
-18.22%
Secured Loans
18,393.00
22,491.00
-4,098.00
-18.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
867.00
580.00
287.00
49.48%
Other Long Term Liabilities
1,194.00
1,699.00
-505.00
-29.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
110.00
14.00
96.00
685.71%
Total Non-Current Liabilities
10,200.00
13,078.00
-2,878.00
-22.01%
Current Liabilities
Trade Payables
3,825.00
1,690.00
2,135.00
126.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
110.00
14.00
96.00
685.71%
Total Current Liabilities
17,983.00
16,234.00
1,749.00
10.77%
Total Liabilities
43,861.00
77,257.00
-33,396.00
-43.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,056.00
74,733.00
-71,677.00
-95.91%
Less: Accumulated Depreciation
1,728.00
39,526.00
-37,798.00
-95.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,328.00
35,207.00
-33,879.00
-96.23%
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
7,978.00
1,777.00
6,201.00
348.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,022.00
1,274.00
-252.00
-19.78%
Total Non-Current Assets
18,882.00
39,236.00
-20,354.00
-51.88%
Current Assets Loans & Advances
Current Investments
10.00
4,000.00
-3,990.00
-99.75%
Inventories
804.00
575.00
229.00
39.83%
Sundry Debtors
5,770.00
19,558.00
-13,788.00
-70.50%
Cash and Bank
17,004.00
11,713.00
5,291.00
45.17%
Other Current Assets
23,590.00
36,101.00
-12,511.00
-34.66%
Short Term Loans and Advances
0
253.00
-253.00
-100.00%
Total Current Assets
24,981.00
38,021.00
-13,040.00
-34.30%
Net Current Assets (Including Current Investments)
6,998.00
21,787.00
-14,789.00
-67.88%
Total Current Assets Excluding Current Investments
24,981.00
38,021.00
-13,040.00
-34.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
43,863.00
77,257.00
-33,394.00
-43.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,393.00
22,491.00
-4,098.00
-18.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9,006.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -4.84% vs -17.27% in Jul 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,194.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 19.76% vs 638.52% in Jul 2023
Annual - Fixed Assets
Fixed Assets 1,328.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 351.70% vs -21.18% in Jul 2023
Annual - Investments
Investments 7,978.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 23.17% vs 213.05% in Jul 2023
Annual - Current Assets
Current Assets 24,981.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 21.33% vs 4.73% in Jul 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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