Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
3,172.18
3,065.72
2,833.96
2,664.65
2,524.22
2,680.54
Shareholder's Funds
3,172.18
3,065.72
2,833.96
2,664.65
2,524.22
2,680.54
Minority Interest
37.71
31.28
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.61
7.60
4.48
4.48
2.63
6.63
Secured Loans
14.61
7.60
4.48
4.48
2.63
6.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.96
5.41
-1.65
-3.08
6.78
8.20
Other Long Term Liabilities
111.16
82.88
71.68
74.53
74.82
41.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.48
14.53
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
111.16
82.88
71.68
74.53
74.82
41.93
Current Liabilities
Trade Payables
788.64
790.67
1,071.67
1,551.73
850.52
977.78
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
15.48
14.53
0.00
0.00
0.00
0.00
Total Current Liabilities
1,195.84
1,687.73
1,883.79
2,143.01
1,420.00
1,343.36
Total Liabilities
4,516.88
4,867.61
4,789.44
4,882.19
4,019.04
4,065.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,458.10
2,410.96
2,328.10
2,269.71
2,274.62
2,253.68
Less: Accumulated Depreciation
1,689.22
1,672.23
1,599.04
1,561.74
1,539.62
1,492.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
768.88
738.73
729.06
707.97
735.00
761.64
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
251.50
233.94
265.77
252.01
267.06
281.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
149.08
139.43
37.00
30.88
26.39
21.19
Total Non-Current Assets
1,205.21
1,134.71
1,105.11
1,070.32
1,071.64
1,111.13
Current Assets Loans & Advances
Current Investments
295.07
295.07
300.13
300.13
300.13
300.12
Inventories
260.70
260.90
196.57
196.77
203.30
203.27
Sundry Debtors
1,423.47
1,218.56
918.69
1,984.79
1,427.44
1,294.68
Cash and Bank
1,294.83
1,929.79
2,215.07
1,281.34
951.06
1,079.14
Other Current Assets
3,274.08
3,704.33
3,631.36
3,763.60
2,907.64
2,878.58
Short Term Loans and Advances
0.00
0.00
0.90
0.57
25.70
1.36
Total Current Assets
3,311.68
3,732.90
3,684.33
3,811.87
2,947.40
2,954.70
Net Current Assets (Including Current Investments)
2,115.84
2,045.17
1,800.54
1,668.86
1,527.40
1,611.34
Total Current Assets Excluding Current Investments
3,311.68
3,732.90
3,684.33
3,811.87
2,947.40
2,954.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,516.88
4,867.61
4,789.44
4,882.19
4,019.04
4,065.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.61
7.60
4.48
4.48
2.63
6.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 34.12% vs 15.62% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 4.08% vs 1.33% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 7.51% vs -11.98% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -11.28% vs 1.32% in Jun 2023
Compare Balance Sheet Results of SANTO 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
3,172.18
4,641.06
-1,468.88
-31.65%
Shareholder's Funds
3,172.18
4,641.06
-1,468.88
-31.65%
Minority Interest
37.71
0
37.71
0.00%
Long-Term Borrowings
14.61
805.01
-790.40
-98.19%
Secured Loans
14.61
805.01
-790.40
-98.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.96
-162.19
169.15
104.29%
Other Long Term Liabilities
111.16
638.11
-526.95
-82.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.48
448.68
-433.20
-96.55%
Total Non-Current Liabilities
111.16
833.12
-721.96
-86.66%
Current Liabilities
Trade Payables
788.64
877.44
-88.80
-10.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.48
448.68
-433.20
-96.55%
Total Current Liabilities
1,195.84
1,983.62
-787.78
-39.71%
Total Liabilities
4,516.88
7,457.81
-2,940.93
-39.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,458.10
3,646.11
-1,188.01
-32.58%
Less: Accumulated Depreciation
1,689.22
586.49
1,102.73
188.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
768.88
3,059.62
-2,290.74
-74.87%
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
251.50
103.17
148.33
143.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
149.08
138.90
10.18
7.33%
Total Non-Current Assets
1,205.21
3,477.80
-2,272.59
-65.35%
Current Assets Loans & Advances
Current Investments
295.07
0
295.07
0.00%
Inventories
260.70
1,119.32
-858.62
-76.71%
Sundry Debtors
1,423.47
1,231.28
192.19
15.61%
Cash and Bank
1,294.83
1,551.71
-256.88
-16.55%
Other Current Assets
3,274.08
3,902.32
-628.24
-16.10%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,311.68
3,980.00
-668.32
-16.79%
Net Current Assets (Including Current Investments)
2,115.84
1,996.38
119.46
5.98%
Total Current Assets Excluding Current Investments
3,311.68
3,980.00
-668.32
-16.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,516.88
7,457.81
-2,940.93
-39.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.61
805.01
-790.40
-98.19%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 111.16 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 34.12% vs 15.62% in Jun 2023
Annual - Fixed Assets
Fixed Assets 768.88 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 4.08% vs 1.33% in Jun 2023
Annual - Investments
Investments 251.50 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 7.51% vs -11.98% in Jun 2023
Annual - Current Assets
Current Assets 3,311.68 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -11.28% vs 1.32% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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