Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
34,040.00
29,127.00
25,647.63
22,397.01
10,512.56
8,647.26
Shareholder's Funds
34,040.00
29,127.00
25,647.63
22,397.01
10,512.56
8,647.26
Minority Interest
482.00
451.00
359.44
286.86
268.93
290.79
Long-Term Borrowings
9,581.00
4,909.00
3,559.45
4,232.67
4,613.61
2,806.31
Secured Loans
9,581.00
4,909.00
3,559.45
4,232.67
4,613.61
2,806.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-123.00
-1,165.00
-521.44
-326.55
-257.57
-159.77
Other Long Term Liabilities
2449
621
477.04
550.5
444.68
174.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
660.00
34.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
9,120.00
1,988.00
2,783.85
3,222.59
4,019.33
2,277.76
Current Liabilities
Trade Payables
1,509.00
1,530.00
1,554.58
1,291.68
426.56
474.63
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
660.00
34.00
0.00
0.00
0.00
0.00
Total Current Liabilities
19,653.00
18,319.00
11,726.62
8,595.88
5,188.18
3,772.76
Total Liabilities
63,295.00
49,885.00
40,517.54
34,502.34
19,989.00
14,988.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,897.00
3,748.00
2,369.93
1,642.35
1,366.87
946.71
Less: Accumulated Depreciation
2,079.00
1,787.00
1,175.10
837.43
661.95
426.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,818.00
1,961.00
1,194.83
804.92
704.92
520.52
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
1,145.00
3,081.00
7,469.68
3,620.70
3,021.32
139.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,552.00
2,381.00
1,159.73
767.26
697.66
491.09
Total Non-Current Assets
26,276.00
19,374.00
18,094.32
13,197.36
8,813.46
2,973.72
Current Assets Loans & Advances
Current Investments
5.00
14.00
22.80
100.00
0.00
0.00
Inventories
977.00
733.00
799.22
603.91
383.40
186.67
Sundry Debtors
13,792.00
11,039.00
7,978.40
5,938.05
3,816.44
2,891.27
Cash and Bank
20,864.00
17,577.00
12,899.12
14,147.47
6,524.00
8,691.22
Other Current Assets
35,640.00
29,364.00
21,699.53
20,789.43
10,723.84
11,769.17
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
37,022.00
30,513.00
22,423.22
21,304.98
11,175.55
12,014.85
Net Current Assets (Including Current Investments)
17,369.00
12,194.00
10,696.59
12,709.10
5,987.37
8,242.09
Total Current Assets Excluding Current Investments
37,022.00
30,513.00
22,423.22
21,304.98
11,175.55
12,014.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
63,298.00
49,887.00
40,517.54
34,502.34
19,989.01
14,988.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,581.00
4,909.00
3,559.45
4,232.67
4,613.61
2,806.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is 388.00% vs -40.74% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is 294.36% vs 30.18% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is 247.68% vs 64.12% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is -62.84% vs -58.75% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is 21.33% vs 36.08% in Aug 2023
Compare Balance Sheet Results of SHIFT, 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
34,040.00
3,43,349.00
-3,09,309.00
-90.09%
Shareholder's Funds
34,040.00
3,43,349.00
-3,09,309.00
-90.09%
Minority Interest
482.00
12,715.00
-12,233.00
-96.21%
Long-Term Borrowings
9,581.00
36,979.00
-27,398.00
-74.09%
Secured Loans
9,581.00
36,979.00
-27,398.00
-74.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-123.00
-7,681.00
7,558.00
98.40%
Other Long Term Liabilities
2,449.00
34,007.00
-31,558.00
-92.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
660.00
19,295.00
-18,635.00
-96.58%
Total Non-Current Liabilities
9,120.00
48,773.00
-39,653.00
-81.30%
Current Liabilities
Trade Payables
1,509.00
28,946.00
-27,437.00
-94.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
660.00
19,295.00
-18,635.00
-96.58%
Total Current Liabilities
19,653.00
1,53,210.00
-1,33,557.00
-87.17%
Total Liabilities
63,295.00
5,58,051.00
-4,94,756.00
-88.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,897.00
0
8,897.00
0.00%
Less: Accumulated Depreciation
2,079.00
0
2,079.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,818.00
81,002.00
-74,184.00
-91.58%
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
1,145.00
57,041.00
-55,896.00
-97.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,552.00
22,566.00
-20,014.00
-88.69%
Total Non-Current Assets
26,276.00
2,38,971.00
-2,12,695.00
-89.00%
Current Assets Loans & Advances
Current Investments
5.00
38,717.00
-38,712.00
-99.99%
Inventories
977.00
6,482.00
-5,505.00
-84.93%
Sundry Debtors
13,792.00
1,51,033.00
-1,37,241.00
-90.87%
Cash and Bank
20,864.00
84,013.00
-63,149.00
-75.17%
Other Current Assets
35,640.00
2,84,432.00
-2,48,792.00
-87.47%
Short Term Loans and Advances
0
4,184.00
-4,184.00
-100.00%
Total Current Assets
37,022.00
3,19,080.00
-2,82,058.00
-88.40%
Net Current Assets (Including Current Investments)
17,369.00
1,65,870.00
-1,48,501.00
-89.53%
Total Current Assets Excluding Current Investments
37,022.00
3,19,080.00
-2,82,058.00
-88.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
63,298.00
5,58,051.00
-4,94,753.00
-88.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,581.00
36,979.00
-27,398.00
-74.09%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,671.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 388.00% vs -40.74% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,449.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 294.36% vs 30.18% in Aug 2023
Annual - Fixed Assets
Fixed Assets 6,818.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 247.68% vs 64.12% in Aug 2023
Annual - Investments
Investments 1,145.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -62.84% vs -58.75% in Aug 2023
Annual - Current Assets
Current Assets 37,022.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 21.33% vs 36.08% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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