Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
776.59
489.50
46.23
563.24
40.09
Shareholder's Funds
776.59
489.50
46.23
563.24
40.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
530.00
530.00
630.00
630.00
360.00
Secured Loans
530.00
530.00
630.00
630.00
360.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-97.59
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
530.00
530.00
530.00
630.00
330.00
Current Liabilities
Trade Payables
72.30
44.98
72.48
39.45
12.15
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
555.74
488.48
568.79
317.04
245.04
Total Liabilities
1,862.33
1,507.98
1,145.02
1,510.28
615.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
41.40
34.42
0.00
0.00
0.00
Less: Accumulated Depreciation
33.46
28.73
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7.95
5.68
3.38
0.00
0.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
29.57
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.76
4.46
5.04
4.36
12.29
Total Non-Current Assets
382.37
115.99
18.69
4.36
12.48
Current Assets Loans & Advances
Current Investments
10.00
10.00
10.00
10.00
10.00
Inventories
132.10
57.90
63.53
18.59
21.07
Sundry Debtors
452.27
285.08
164.90
149.91
71.43
Cash and Bank
807.17
971.17
844.92
1,307.15
454.05
Other Current Assets
1,401.54
1,324.15
1,083.35
1,485.65
556.56
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,479.96
1,391.99
1,126.33
1,505.92
602.64
Net Current Assets (Including Current Investments)
924.22
903.51
557.54
1,188.88
357.61
Total Current Assets Excluding Current Investments
1,479.96
1,391.99
1,126.33
1,505.92
602.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,862.33
1,507.98
1,145.02
1,510.28
615.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
530.00
530.00
630.00
630.00
360.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Sep 2024 is 39.96% vs 68.05% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is 6.32% vs 23.59% in Sep 2023
Compare Balance Sheet Results of Smart Drive, 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
776.59
1,956.30
-1,179.71
-60.30%
Shareholder's Funds
776.59
1,956.30
-1,179.71
-60.30%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
530.00
1,684.23
-1,154.23
-68.53%
Secured Loans
530.00
1,684.23
-1,154.23
-68.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-97.59
-210.95
113.36
53.74%
Other Long Term Liabilities
0
2.61
-2.61
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
530.00
845.09
-315.09
-37.28%
Current Liabilities
Trade Payables
72.30
107.11
-34.81
-32.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
555.74
2,120.88
-1,565.14
-73.80%
Total Liabilities
1,862.33
4,922.27
-3,059.94
-62.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
41.40
808.75
-767.35
-94.88%
Less: Accumulated Depreciation
33.46
596.05
-562.59
-94.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.95
212.70
-204.75
-96.26%
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
29.57
72.95
-43.38
-59.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.76
18.03
-13.27
-73.60%
Total Non-Current Assets
382.37
1,276.61
-894.24
-70.05%
Current Assets Loans & Advances
Current Investments
10.00
0
10.00
0.00%
Inventories
132.10
73.52
58.58
79.68%
Sundry Debtors
452.27
421.25
31.02
7.36%
Cash and Bank
807.17
2,903.83
-2,096.66
-72.20%
Other Current Assets
1,401.54
3,398.61
-1,997.07
-58.76%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,479.96
3,645.66
-2,165.70
-59.40%
Net Current Assets (Including Current Investments)
924.22
1,524.79
-600.57
-39.39%
Total Current Assets Excluding Current Investments
1,479.96
3,645.66
-2,165.70
-59.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,862.33
4,922.27
-3,059.94
-62.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
530.00
1,684.23
-1,154.23
-68.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 530.00 Million
in Sep 2024Figures in Million
No Borrowings in the last few periods;
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 7.95 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 39.96% vs 68.05% in Sep 2023
Annual - Investments
Investments 29.57 Million
in Sep 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,479.96 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 6.32% vs 23.59% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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