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
-52.54
39.53
285.41
645.90
533.34
355.91
Shareholder's Funds
-52.54
39.53
285.41
645.90
533.34
355.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,388.46
1,133.67
744.58
564.42
454.74
398.69
Secured Loans
1,388.46
1,133.67
744.58
564.42
454.74
398.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.00
-25.00
-48.74
-87.70
-21.33
0.00
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,235.20
936.51
519.21
401.87
314.42
245.01
Current Liabilities
Trade Payables
60.75
119.05
128.97
54.03
37.57
45.97
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
986.83
1,048.24
1,036.20
641.36
476.21
390.59
Total Liabilities
2,169.48
2,024.29
1,840.82
1,689.13
1,323.97
991.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
96.86
106.65
104.87
72.14
76.08
127.11
Less: Accumulated Depreciation
69.37
63.68
52.93
35.59
37.36
90.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.49
42.97
51.94
36.55
38.72
36.98
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
188.90
158.87
138.72
120.93
107.78
94.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
141.44
70.38
84.08
81.65
72.81
69.17
Total Non-Current Assets
793.33
916.15
1,069.84
746.32
577.04
535.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
26.88
50.90
29.51
30.62
29.65
33.64
Sundry Debtors
443.82
491.20
357.42
334.06
196.40
184.87
Cash and Bank
763.13
400.86
264.18
491.14
438.71
177.63
Other Current Assets
1,233.83
942.96
651.11
855.83
664.76
396.14
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,376.16
1,108.14
770.99
942.80
746.93
455.83
Net Current Assets (Including Current Investments)
389.33
59.90
-265.22
301.44
270.72
65.24
Total Current Assets Excluding Current Investments
1,376.16
1,108.14
770.99
942.80
746.93
455.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,169.48
2,024.29
1,840.82
1,689.13
1,323.97
991.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,388.46
1,133.67
744.58
564.42
454.74
398.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is 31.89% vs 80.37% in Oct 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Oct 2024 is -36.03% vs -17.27% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is 18.90% vs 14.53% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is 24.19% vs 43.73% in Oct 2023
Compare Balance Sheet Results of Shanon, 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
-52.54
1,305.19
-1,357.73
-104.03%
Shareholder's Funds
-52.54
1,305.19
-1,357.73
-104.03%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,388.46
0.00
1,388.46
0.00%
Secured Loans
1,388.46
0
1,388.46
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.00
0
-25.00
0.00%
Other Long Term Liabilities
0
22.62
-22.62
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
22.62
-22.62
-100.00%
Total Non-Current Liabilities
1,235.20
22.62
1,212.58
5,360.65%
Current Liabilities
Trade Payables
60.75
12.36
48.39
391.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
22.62
-22.62
-100.00%
Total Current Liabilities
986.83
222.46
764.37
343.60%
Total Liabilities
2,169.48
1,550.26
619.22
39.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
96.86
63.45
33.41
52.66%
Less: Accumulated Depreciation
69.37
30.70
38.67
125.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.49
32.75
-5.26
-16.06%
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
188.90
110.00
78.90
71.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
141.44
63.74
77.70
121.90%
Total Non-Current Assets
793.33
362.84
430.49
118.64%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
26.88
9.45
17.43
184.44%
Sundry Debtors
443.82
48.67
395.15
811.90%
Cash and Bank
763.13
1,108.43
-345.30
-31.15%
Other Current Assets
1,233.83
1,166.55
67.28
5.77%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,376.16
1,187.43
188.73
15.89%
Net Current Assets (Including Current Investments)
389.33
964.97
-575.64
-59.65%
Total Current Assets Excluding Current Investments
1,376.16
1,187.43
188.73
15.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,169.48
1,550.27
619.21
39.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,388.46
0
1,388.46
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,235.20 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 31.89% vs 80.37% in Oct 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 27.49 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -36.03% vs -17.27% in Oct 2023
Annual - Investments
Investments 188.90 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 18.90% vs 14.53% in Oct 2023
Annual - Current Assets
Current Assets 1,376.16 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 24.19% vs 43.73% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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