Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'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
29,139.00
29,159.00
29,082.00
28,187.00
27,801.00
28,492.00
Shareholder's Funds
29,139.00
29,159.00
29,082.00
28,187.00
27,801.00
28,492.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
959.00
1,290.00
1,793.00
2,350.00
2,013.00
472.00
Secured Loans
959.00
1,290.00
1,793.00
2,350.00
2,013.00
472.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-321.00
-271.00
-216.00
-164.00
-210.00
-366.00
Other Long Term Liabilities
951
712
589
544
529
561
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
342.00
171.00
168.00
161.00
150.00
141.00
Total Non-Current Liabilities
1,326.00
912.00
1,629.00
2,124.00
1,849.00
561.00
Current Liabilities
Trade Payables
1,219.00
1,190.00
1,268.00
1,091.00
591.00
1,336.00
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
342.00
171.00
168.00
161.00
150.00
141.00
Total Current Liabilities
5,704.00
6,115.00
5,933.00
5,152.00
3,688.00
5,574.00
Total Liabilities
36,169.00
36,186.00
36,644.00
35,463.00
33,338.00
34,627.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35,116.00
34,477.00
33,629.00
33,535.00
32,052.00
29,593.00
Less: Accumulated Depreciation
20,782.00
19,883.00
18,785.00
18,078.00
17,437.00
16,864.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,334.00
14,594.00
14,844.00
15,457.00
14,615.00
12,729.00
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
486.00
413.00
368.00
337.00
300.00
362.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,066.00
1,070.00
1,103.00
1,086.00
1,120.00
1,076.00
Total Non-Current Assets
16,779.00
16,788.00
16,898.00
17,363.00
16,441.00
14,748.00
Current Assets Loans & Advances
Current Investments
401.00
400.00
400.00
0.00
400.00
400.00
Inventories
924.00
952.00
802.00
737.00
653.00
806.00
Sundry Debtors
4,031.00
4,401.00
4,218.00
3,502.00
1,960.00
4,405.00
Cash and Bank
13,764.00
13,423.00
14,124.00
13,418.00
13,483.00
14,042.00
Other Current Assets
19,123.00
19,179.00
19,546.00
17,660.00
16,498.00
19,656.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
19,391.00
19,399.00
19,747.00
18,103.00
16,899.00
19,881.00
Net Current Assets (Including Current Investments)
13,687.00
13,284.00
13,814.00
12,951.00
13,211.00
14,307.00
Total Current Assets Excluding Current Investments
19,391.00
19,399.00
19,747.00
18,103.00
16,899.00
19,881.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
36,170.00
36,187.00
36,645.00
35,466.00
33,340.00
34,629.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
959.00
1,290.00
1,793.00
2,350.00
2,013.00
472.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Apr 2024 is 87.50% vs -80.77% in Apr 2023
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is 33.57% vs 20.88% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is -1.78% vs -1.68% in Apr 2023
Investments
YoY Growth in year ended Apr 2024 is 17.68% vs 12.23% in Apr 2023
Current Assets
YoY Growth in year ended Apr 2024 is -0.04% vs -1.76% in Apr 2023
Compare Balance Sheet Results of Rock Field 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
29,139.00
80,267.00
-51,128.00
-63.70%
Shareholder's Funds
29,139.00
80,267.00
-51,128.00
-63.70%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
959.00
20,044.00
-19,085.00
-95.22%
Secured Loans
959.00
20,044.00
-19,085.00
-95.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-321.00
1,054.00
-1,375.00
-130.46%
Other Long Term Liabilities
951.00
8,164.00
-7,213.00
-88.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
342.00
5,901.00
-5,559.00
-94.20%
Total Non-Current Liabilities
1,326.00
19,903.00
-18,577.00
-93.34%
Current Liabilities
Trade Payables
1,219.00
13,608.00
-12,389.00
-91.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
342.00
5,901.00
-5,559.00
-94.20%
Total Current Liabilities
5,704.00
36,918.00
-31,214.00
-84.55%
Total Liabilities
36,169.00
1,37,093.00
-1,00,924.00
-73.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35,116.00
96,216.00
-61,100.00
-63.50%
Less: Accumulated Depreciation
20,782.00
61,230.00
-40,448.00
-66.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,334.00
34,986.00
-20,652.00
-59.03%
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
486.00
15,586.00
-15,100.00
-96.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,066.00
2,971.00
-1,905.00
-64.12%
Total Non-Current Assets
16,779.00
55,474.00
-38,695.00
-69.75%
Current Assets Loans & Advances
Current Investments
401.00
0
401.00
0.00%
Inventories
924.00
31,616.00
-30,692.00
-97.08%
Sundry Debtors
4,031.00
28,907.00
-24,876.00
-86.06%
Cash and Bank
13,764.00
19,473.00
-5,709.00
-29.32%
Other Current Assets
19,123.00
79,999.00
-60,876.00
-76.10%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
19,391.00
81,619.00
-62,228.00
-76.24%
Net Current Assets (Including Current Investments)
13,687.00
44,701.00
-31,014.00
-69.38%
Total Current Assets Excluding Current Investments
19,391.00
81,619.00
-62,228.00
-76.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
36,170.00
1,37,093.00
-1,00,923.00
-73.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
959.00
20,044.00
-19,085.00
-95.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 375.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 87.50% vs -80.77% in Apr 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 951.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 33.57% vs 20.88% in Apr 2023
Annual - Fixed Assets
Fixed Assets 14,334.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -1.78% vs -1.68% in Apr 2023
Annual - Investments
Investments 486.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 17.68% vs 12.23% in Apr 2023
Annual - Current Assets
Current Assets 19,391.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -0.04% vs -1.76% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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