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
1,946.58
1,844.52
2,177.45
2,316.78
2,193.96
2,159.89
Shareholder's Funds
1,946.58
1,844.52
2,177.45
2,316.78
2,193.96
2,159.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
179.68
240.20
505.93
591.26
675.81
489.49
Secured Loans
179.68
240.20
505.93
591.26
675.81
489.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-161.45
-159.84
-153.26
-155.43
-145.05
-156.12
Other Long Term Liabilities
464.62
446.16
405.26
408.65
407.95
435.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
433.07
413.96
365.89
369.34
367.00
393.15
Total Non-Current Liabilities
581.46
624.68
645.46
712.53
797.51
860.62
Current Liabilities
Trade Payables
51.26
45.96
54.79
42.83
49.20
42.42
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
433.07
413.96
365.89
369.34
367.00
393.15
Total Current Liabilities
426.51
523.40
655.75
692.66
674.12
461.96
Total Liabilities
2,954.55
2,992.60
3,478.66
3,721.97
3,665.58
3,482.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,385.94
1,442.35
1,423.29
2,374.07
2,390.06
2,382.29
Less: Accumulated Depreciation
555.44
557.23
570.31
1,208.71
1,172.75
1,129.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
830.50
885.12
852.98
1,165.36
1,217.31
1,253.30
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
63.24
30.40
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
66.78
88.94
73.16
73.84
47.01
50.56
Total Non-Current Assets
1,376.17
1,472.20
1,430.72
1,737.33
1,723.25
1,714.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
25.61
41.62
37.87
43.71
75.60
58.27
Sundry Debtors
236.50
246.39
221.27
185.52
236.04
188.60
Cash and Bank
1,258.50
1,209.12
1,765.71
1,726.98
1,574.77
1,492.83
Other Current Assets
1,520.60
1,497.14
2,024.85
1,956.22
1,886.41
1,739.70
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,578.39
1,520.40
2,047.94
1,984.64
1,942.34
1,767.75
Net Current Assets (Including Current Investments)
1,151.88
997.00
1,392.19
1,291.98
1,268.22
1,305.79
Total Current Assets Excluding Current Investments
1,578.39
1,520.40
2,047.94
1,984.64
1,942.34
1,767.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,954.56
2,992.60
3,478.66
3,721.98
3,665.59
3,482.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
179.68
240.20
505.93
591.26
675.81
489.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is -34.55% vs -25.68% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is 4.14% vs 10.09% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is -6.17% vs 3.77% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is 108.03% vs 0.00% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is 3.81% vs -25.76% in Oct 2023
Compare Balance Sheet Results of SCAT, 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
1,946.58
1,598.23
348.35
21.80%
Shareholder's Funds
1,946.58
1,598.23
348.35
21.80%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
179.68
0.00
179.68
0.00%
Secured Loans
179.68
0
179.68
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-161.45
-36.79
-124.66
-338.84%
Other Long Term Liabilities
464.62
0
464.62
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
433.07
0
433.07
0.00%
Total Non-Current Liabilities
581.46
0
581.46
0.00%
Current Liabilities
Trade Payables
51.26
11.18
40.08
358.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
433.07
0
433.07
0.00%
Total Current Liabilities
426.51
167.69
258.82
154.34%
Total Liabilities
2,954.55
1,765.92
1,188.63
67.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,385.94
67.24
1,318.70
1,961.18%
Less: Accumulated Depreciation
555.44
43.24
512.20
1,184.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
830.50
24.00
806.50
3,360.42%
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
63.24
0
63.24
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
66.78
24.55
42.23
172.02%
Total Non-Current Assets
1,376.17
193.90
1,182.27
609.73%
Current Assets Loans & Advances
Current Investments
0
0.15
-0.15
-100.00%
Inventories
25.61
0.43
25.18
5,855.81%
Sundry Debtors
236.50
90.42
146.08
161.56%
Cash and Bank
1,258.50
1,289.31
-30.81
-2.39%
Other Current Assets
1,520.60
1,556.61
-36.01
-2.31%
Short Term Loans and Advances
0
176.29
-176.29
-100.00%
Total Current Assets
1,578.39
1,572.02
6.37
0.41%
Net Current Assets (Including Current Investments)
1,151.88
1,404.33
-252.45
-17.98%
Total Current Assets Excluding Current Investments
1,578.39
1,572.02
6.37
0.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,954.56
1,765.92
1,188.64
67.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
179.68
0
179.68
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 116.84 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -34.55% vs -25.68% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 464.62 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 4.14% vs 10.09% in Oct 2023
Annual - Fixed Assets
Fixed Assets 830.50 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -6.17% vs 3.77% in Oct 2023
Annual - Investments
Investments 63.24 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 108.03% vs 0.00% in Oct 2023
Annual - Current Assets
Current Assets 1,578.39 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 3.81% vs -25.76% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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