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
55,233.00
50,388.00
46,162.00
42,726.00
40,272.00
39,609.00
Shareholder's Funds
55,233.00
50,388.00
46,162.00
42,726.00
40,272.00
39,609.00
Minority Interest
368.00
326.00
237.00
160.00
137.00
140.00
Long-Term Borrowings
467.00
878.00
956.00
126.00
141.00
150.00
Secured Loans
467.00
878.00
956.00
126.00
141.00
150.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-517.00
-707.00
-895.00
-711.00
-804.00
-784.00
Other Long Term Liabilities
2904
2839
2889
2677
2727
2787
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,231.00
2,127.00
2,433.00
2,218.00
2,109.00
1,952.00
Total Non-Current Liabilities
2,932.00
2,935.00
3,056.00
2,677.00
2,727.00
2,787.00
Current Liabilities
Trade Payables
48,676.00
43,050.00
41,214.00
35,628.00
21,858.00
23,537.00
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
2,231.00
2,127.00
2,433.00
2,218.00
2,109.00
1,952.00
Total Current Liabilities
53,920.00
47,713.00
45,922.00
38,426.00
24,262.00
26,049.00
Total Liabilities
1,12,453.00
1,01,362.00
95,377.00
83,989.00
67,398.00
68,585.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,899.00
26,898.00
23,913.00
22,933.00
23,023.00
22,881.00
Less: Accumulated Depreciation
7,012.00
6,543.00
6,134.00
5,646.00
5,249.00
4,829.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,887.00
20,355.00
17,779.00
17,287.00
17,774.00
18,052.00
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
3,139.00
2,310.00
1,700.00
1,867.00
1,341.00
1,372.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7,224.00
6,853.00
6,755.00
3,678.00
3,692.00
3,595.00
Total Non-Current Assets
33,015.00
30,537.00
27,471.00
23,657.00
23,737.00
24,077.00
Current Assets Loans & Advances
Current Investments
1,026.00
889.00
1,006.00
845.00
747.00
541.00
Inventories
8,534.00
7,418.00
7,063.00
4,916.00
3,847.00
4,128.00
Sundry Debtors
39,580.00
34,597.00
33,389.00
28,839.00
21,142.00
24,185.00
Cash and Bank
29,507.00
27,654.00
26,182.00
25,496.00
17,721.00
15,431.00
Other Current Assets
78,650.00
70,559.00
67,643.00
60,098.00
43,459.00
44,286.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
79,442.00
70,830.00
67,910.00
60,333.00
43,664.00
44,512.00
Net Current Assets (Including Current Investments)
25,522.00
23,117.00
21,988.00
21,907.00
19,402.00
18,463.00
Total Current Assets Excluding Current Investments
79,442.00
70,830.00
67,910.00
60,333.00
43,664.00
44,512.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,12,457.00
1,01,367.00
95,381.00
83,990.00
67,401.00
68,589.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
467.00
878.00
956.00
126.00
141.00
150.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is -70.83% vs -42.51% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is 2.29% vs -1.73% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is 7.53% vs 14.49% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is 35.89% vs 35.88% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is 12.16% vs 4.30% in Oct 2023
Compare Balance Sheet Results of Senshu Electric 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
55,233.00
1,00,593.00
-45,360.00
-45.09%
Shareholder's Funds
55,233.00
1,00,593.00
-45,360.00
-45.09%
Minority Interest
368.00
1,328.00
-960.00
-72.29%
Long-Term Borrowings
467.00
20,279.00
-19,812.00
-97.70%
Secured Loans
467.00
20,279.00
-19,812.00
-97.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-517.00
3,196.00
-3,713.00
-116.18%
Other Long Term Liabilities
2,904.00
8,098.00
-5,194.00
-64.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,231.00
652.00
1,579.00
242.18%
Total Non-Current Liabilities
2,932.00
21,887.00
-18,955.00
-86.60%
Current Liabilities
Trade Payables
48,676.00
10,187.00
38,489.00
377.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,231.00
652.00
1,579.00
242.18%
Total Current Liabilities
53,920.00
22,206.00
31,714.00
142.82%
Total Liabilities
1,12,453.00
1,46,014.00
-33,561.00
-22.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28,899.00
1,40,202.00
-1,11,303.00
-79.39%
Less: Accumulated Depreciation
7,012.00
63,090.00
-56,078.00
-88.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,887.00
77,112.00
-55,225.00
-71.62%
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
3,139.00
4,899.00
-1,760.00
-35.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7,224.00
1,839.00
5,385.00
292.82%
Total Non-Current Assets
33,015.00
95,983.00
-62,968.00
-65.60%
Current Assets Loans & Advances
Current Investments
1,026.00
0
1,026.00
0.00%
Inventories
8,534.00
4,696.00
3,838.00
81.73%
Sundry Debtors
39,580.00
19,039.00
20,541.00
107.89%
Cash and Bank
29,507.00
22,783.00
6,724.00
29.51%
Other Current Assets
78,650.00
49,042.00
29,608.00
60.37%
Short Term Loans and Advances
0
2,519.00
-2,519.00
-100.00%
Total Current Assets
79,442.00
50,036.00
29,406.00
58.77%
Net Current Assets (Including Current Investments)
25,522.00
27,830.00
-2,308.00
-8.29%
Total Current Assets Excluding Current Investments
79,442.00
50,036.00
29,406.00
58.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,12,457.00
1,46,019.00
-33,562.00
-22.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
467.00
20,279.00
-19,812.00
-97.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 28.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -70.83% vs -42.51% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,904.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 2.29% vs -1.73% in Oct 2023
Annual - Fixed Assets
Fixed Assets 21,887.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 7.53% vs 14.49% in Oct 2023
Annual - Investments
Investments 3,139.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 35.89% vs 35.88% in Oct 2023
Annual - Current Assets
Current Assets 79,442.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 12.16% vs 4.30% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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