Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'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
18,466.00
1,291.72
1,677.11
1,659.15
1,406.04
930.29
Shareholder's Funds
18,466.00
1,291.72
1,677.11
1,659.15
1,406.04
930.29
Minority Interest
588.86
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,617.57
397.15
1,400.00
235.91
239.70
646.23
Secured Loans
3,617.57
397.15
1,400.00
235.91
239.70
646.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
154.20
0.00
0.00
0.00
0.00
1.70
Other Long Term Liabilities
167
24.16
72.48
77.56
78.55
73.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.47
11.77
19.70
18.56
19.71
18.15
Total Non-Current Liabilities
335.82
86.44
472.48
255.00
261.20
263.35
Current Liabilities
Trade Payables
2.16
5.61
28.17
17.93
16.91
18.96
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
2.47
11.77
19.70
18.56
19.71
18.15
Total Current Liabilities
32,237.92
574.18
1,448.61
285.63
327.57
647.29
Total Liabilities
51,628.59
1,952.34
3,598.20
2,199.78
1,994.81
1,840.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
185.39
42.12
75.90
1,930.84
0.00
2,331.33
Less: Accumulated Depreciation
27.68
42.12
53.63
781.32
0.00
858.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
157.71
0.00
22.27
1,149.53
1,298.22
1,472.85
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
809.53
8.54
7.70
9.37
51.12
7.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
445.99
46.35
75.15
42.20
40.38
20.75
Total Non-Current Assets
17,794.73
58.63
113.64
1,215.19
1,407.77
1,531.55
Current Assets Loans & Advances
Current Investments
61.27
295.88
494.69
117.24
50.16
0.00
Inventories
25,153.15
658.64
1,700.51
72.89
32.69
32.59
Sundry Debtors
17.41
26.20
18.77
12.80
12.84
9.06
Cash and Bank
3,289.58
817.76
1,186.81
626.19
480.41
258.61
Other Current Assets
28,791.18
1,798.73
3,400.78
829.12
576.10
303.52
Short Term Loans and Advances
269.76
0.24
0.00
0.00
0.00
3.25
Total Current Assets
33,833.86
1,893.71
3,484.56
984.60
587.05
309.38
Net Current Assets (Including Current Investments)
1,595.95
1,319.54
2,035.94
698.97
259.47
-337.90
Total Current Assets Excluding Current Investments
33,833.86
1,893.71
3,484.56
984.60
587.05
309.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
51,628.59
1,952.34
3,598.20
2,199.79
1,994.81
1,840.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,617.57
397.15
1,400.00
235.91
239.70
646.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is 171.01% vs -84.43% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is 591.23% vs -66.67% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is 0.00% vs -100.00% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is 9,379.27% vs 10.91% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is 1,686.64% vs -45.65% in Oct 2023
Compare Balance Sheet Results of REVOLUTION CO., LTD. (Yamaguchi)
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
18,466.00
7,957.20
10,508.80
132.07%
Shareholder's Funds
18,466.00
7,957.20
10,508.80
132.07%
Minority Interest
588.86
0
588.86
0.00%
Long-Term Borrowings
3,617.57
36,820.54
-33,202.97
-90.18%
Secured Loans
3,617.57
36,820.54
-33,202.97
-90.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
154.20
-318.38
472.58
148.43%
Other Long Term Liabilities
167.00
53.34
113.66
213.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.47
29.60
-27.13
-91.66%
Total Non-Current Liabilities
335.82
16,880.62
-16,544.80
-98.01%
Current Liabilities
Trade Payables
2.16
1,762.69
-1,760.53
-99.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.47
29.60
-27.13
-91.66%
Total Current Liabilities
32,237.92
24,164.33
8,073.59
33.41%
Total Liabilities
51,628.59
49,002.15
2,626.44
5.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
185.39
241.49
-56.10
-23.23%
Less: Accumulated Depreciation
27.68
182.47
-154.79
-84.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
157.71
59.02
98.69
167.21%
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
809.53
660.71
148.82
22.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
445.99
446.96
-0.97
-0.22%
Total Non-Current Assets
17,794.73
1,496.66
16,298.07
1,088.96%
Current Assets Loans & Advances
Current Investments
61.27
57.00
4.27
7.49%
Inventories
25,153.15
40,847.05
-15,693.90
-38.42%
Sundry Debtors
17.41
55.83
-38.42
-68.82%
Cash and Bank
3,289.58
4,438.38
-1,148.80
-25.88%
Other Current Assets
28,791.18
45,398.26
-16,607.08
-36.58%
Short Term Loans and Advances
269.76
0
269.76
0.00%
Total Current Assets
33,833.86
47,505.49
-13,671.63
-28.78%
Net Current Assets (Including Current Investments)
1,595.95
23,341.16
-21,745.21
-93.16%
Total Current Assets Excluding Current Investments
33,833.86
47,505.49
-13,671.63
-28.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
51,628.59
49,002.15
2,626.44
5.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,617.57
36,820.54
-33,202.97
-90.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 168.81 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 171.01% vs -84.43% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 167.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 591.23% vs -66.67% in Oct 2023
Annual - Fixed Assets
Fixed Assets 157.71 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 0.00% vs -100.00% in Oct 2023
Annual - Investments
Investments 809.53 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 9,379.27% vs 10.91% in Oct 2023
Annual - Current Assets
Current Assets 33,833.86 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 1,686.64% vs -45.65% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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