Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'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
83,985.00
77,179.00
72,013.00
65,426.00
60,427.00
58,509.00
Shareholder's Funds
83,985.00
77,179.00
72,013.00
65,426.00
60,427.00
58,509.00
Minority Interest
1,633.00
1,466.00
1,342.00
1,273.00
1,281.00
1,158.00
Long-Term Borrowings
54,892.00
53,128.00
52,501.00
57,297.00
65,003.00
68,811.00
Secured Loans
54,892.00
53,128.00
52,501.00
57,297.00
65,003.00
68,811.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,095.00
-3,324.00
-4,069.00
-4,722.00
-5,213.00
-4,782.00
Other Long Term Liabilities
13329
13228
14110
16002
16798
17179
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9,248.00
9,460.00
10,299.00
12,477.00
13,264.00
12,751.00
Total Non-Current Liabilities
53,715.00
50,217.00
52,972.00
56,371.00
64,334.00
58,416.00
Current Liabilities
Trade Payables
30,286.00
30,604.00
32,419.00
28,945.00
24,271.00
30,381.00
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
9,248.00
9,460.00
10,299.00
12,477.00
13,264.00
12,751.00
Total Current Liabilities
62,943.00
60,399.00
62,085.00
64,407.00
61,964.00
77,030.00
Total Liabilities
2,02,276.00
1,89,261.00
1,88,412.00
1,87,477.00
1,88,006.00
1,95,113.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,64,011.00
1,57,554.00
1,55,439.00
1,55,055.00
1,51,759.00
1,50,986.00
Less: Accumulated Depreciation
83,801.00
79,648.00
74,941.00
72,132.00
67,355.00
63,886.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
80,210.00
77,906.00
80,498.00
82,923.00
84,404.00
87,100.00
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
11,558.00
10,865.00
10,657.00
11,063.00
11,941.00
12,537.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7,880.00
6,858.00
6,358.00
5,599.00
4,809.00
4,312.00
Total Non-Current Assets
1,13,046.00
1,04,517.00
1,04,013.00
1,05,994.00
1,08,071.00
1,11,098.00
Current Assets Loans & Advances
Current Investments
371.00
419.00
418.00
526.00
570.00
716.00
Inventories
18,928.00
21,909.00
20,443.00
24,158.00
28,219.00
28,570.00
Sundry Debtors
37,318.00
33,902.00
34,881.00
27,790.00
24,218.00
26,744.00
Cash and Bank
26,025.00
22,547.00
23,773.00
24,228.00
21,599.00
21,789.00
Other Current Assets
84,437.00
80,601.00
81,099.00
78,103.00
75,878.00
78,946.00
Short Term Loans and Advances
1,793.00
1,820.00
1,581.00
1,396.00
1,271.00
1,123.00
Total Current Assets
89,235.00
84,750.00
84,404.00
81,487.00
79,940.00
84,019.00
Net Current Assets (Including Current Investments)
26,292.00
24,351.00
22,319.00
17,080.00
17,976.00
6,989.00
Total Current Assets Excluding Current Investments
89,235.00
84,750.00
84,404.00
81,487.00
79,940.00
84,019.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,02,281.00
1,89,267.00
1,88,417.00
1,87,481.00
1,88,011.00
1,95,117.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
54,892.00
53,128.00
52,501.00
57,297.00
65,003.00
68,811.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is 9.18% vs -4.82% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is 0.76% vs -6.25% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is 2.96% vs -3.22% in Nov 2023
Investments
YoY Growth in year ended Nov 2024 is 6.38% vs 1.95% in Nov 2023
Current Assets
YoY Growth in year ended Nov 2024 is 5.29% vs 0.41% in Nov 2023
Compare Balance Sheet Results of Sala Corp.
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
83,985.00
1,03,832.00
-19,847.00
-19.11%
Shareholder's Funds
83,985.00
1,03,832.00
-19,847.00
-19.11%
Minority Interest
1,633.00
7,877.00
-6,244.00
-79.27%
Long-Term Borrowings
54,892.00
2,76,117.00
-2,21,225.00
-80.12%
Secured Loans
54,892.00
2,76,117.00
-2,21,225.00
-80.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,095.00
1,836.00
-3,931.00
-214.11%
Other Long Term Liabilities
13,329.00
16,108.00
-2,779.00
-17.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9,248.00
2,677.00
6,571.00
245.46%
Total Non-Current Liabilities
53,715.00
2,13,075.00
-1,59,360.00
-74.79%
Current Liabilities
Trade Payables
30,286.00
15,389.00
14,897.00
96.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9,248.00
2,677.00
6,571.00
245.46%
Total Current Liabilities
62,943.00
1,22,985.00
-60,042.00
-48.82%
Total Liabilities
2,02,276.00
4,47,774.00
-2,45,498.00
-54.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,64,011.00
0
1,64,011.00
0.00%
Less: Accumulated Depreciation
83,801.00
0
83,801.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
80,210.00
2,31,090.00
-1,50,880.00
-65.29%
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
11,558.00
73,116.00
-61,558.00
-84.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7,880.00
0
7,880.00
0.00%
Total Non-Current Assets
1,13,046.00
3,23,386.00
-2,10,340.00
-65.04%
Current Assets Loans & Advances
Current Investments
371.00
0
371.00
0.00%
Inventories
18,928.00
52,718.00
-33,790.00
-64.10%
Sundry Debtors
37,318.00
29,586.00
7,732.00
26.13%
Cash and Bank
26,025.00
29,475.00
-3,450.00
-11.70%
Other Current Assets
84,437.00
1,11,781.00
-27,344.00
-24.46%
Short Term Loans and Advances
1,793.00
0
1,793.00
0.00%
Total Current Assets
89,235.00
1,24,388.00
-35,153.00
-28.26%
Net Current Assets (Including Current Investments)
26,292.00
1,403.00
24,889.00
1,773.98%
Total Current Assets Excluding Current Investments
89,235.00
1,24,388.00
-35,153.00
-28.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,02,281.00
4,47,774.00
-2,45,493.00
-54.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
54,892.00
2,76,117.00
-2,21,225.00
-80.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 40,386.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 9.18% vs -4.82% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13,329.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 0.76% vs -6.25% in Nov 2023
Annual - Fixed Assets
Fixed Assets 80,210.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 2.96% vs -3.22% in Nov 2023
Annual - Investments
Investments 11,558.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 6.38% vs 1.95% in Nov 2023
Annual - Current Assets
Current Assets 89,235.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 5.29% vs 0.41% in Nov 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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