Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
1,689.63
2,121.68
2,134.55
2,117.91
3,583.97
3,613.33
Shareholder's Funds
1,689.63
2,121.68
2,134.55
2,117.91
3,583.97
3,613.33
Minority Interest
469.21
319.49
316.71
0.00
0.00
0.00
Long-Term Borrowings
845.16
821.75
1,060.69
79.34
17.53
21.05
Secured Loans
845.16
821.75
1,060.69
79.34
17.53
21.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-81.18
-100.96
-127.78
-104.44
-279.43
-517.70
Other Long Term Liabilities
170.39
74.17
78.41
86.74
95.12
101.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
85.55
55.56
55.43
55.29
55.16
54.40
Total Non-Current Liabilities
549.02
321.29
404.96
146.41
95.12
101.51
Current Liabilities
Trade Payables
85.93
92.21
87.75
93.17
187.29
401.52
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
85.55
55.56
55.43
55.29
55.16
54.40
Total Current Liabilities
1,329.62
1,116.45
1,278.39
491.16
1,030.09
781.06
Total Liabilities
4,037.48
3,878.91
4,134.61
2,755.49
4,709.18
4,495.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,344.65
696.18
677.66
668.43
677.21
873.07
Less: Accumulated Depreciation
477.07
438.30
413.34
379.36
327.53
499.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
867.58
257.88
264.32
289.07
349.68
373.53
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
1.59
1.59
1.59
1.59
21.59
129.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
340.16
213.24
207.10
214.66
209.11
193.82
Total Non-Current Assets
1,578.94
862.51
955.33
994.03
1,783.60
2,414.03
Current Assets Loans & Advances
Current Investments
0.00
1,100.00
1,100.00
0.00
0.00
0.00
Inventories
90.89
119.82
114.86
161.55
326.99
490.38
Sundry Debtors
411.82
473.99
425.02
552.03
446.27
785.33
Cash and Bank
1,726.86
1,239.31
1,463.70
770.68
2,022.48
705.39
Other Current Assets
2,292.34
2,933.12
3,103.58
1,684.09
2,795.74
1,981.09
Short Term Loans and Advances
62.77
0.00
0.00
199.84
0.00
0.00
Total Current Assets
2,458.54
3,016.40
3,179.28
1,761.46
2,925.58
2,081.87
Net Current Assets (Including Current Investments)
1,128.93
1,899.95
1,900.89
1,270.29
1,895.49
1,300.81
Total Current Assets Excluding Current Investments
2,458.54
3,016.40
3,179.28
1,761.46
2,925.58
2,081.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,037.48
3,878.92
4,134.61
2,755.49
4,709.18
4,495.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
845.16
821.75
1,060.69
79.34
17.53
21.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 53.22% vs -24.33% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 129.73% vs -5.41% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 236.43% vs -2.44% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is -18.49% vs -5.12% in Jun 2023
Compare Balance Sheet Results of Smartvalue 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
1,689.63
441.31
1,248.32
282.87%
Shareholder's Funds
1,689.63
441.31
1,248.32
282.87%
Minority Interest
469.21
0
469.21
0.00%
Long-Term Borrowings
845.16
0.14
845.02
603,585.71%
Secured Loans
845.16
0.14
845.02
603,585.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-81.18
-37.80
-43.38
-114.76%
Other Long Term Liabilities
170.39
4.67
165.72
3,548.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
85.55
4.33
81.22
1,875.75%
Total Non-Current Liabilities
549.02
4.67
544.35
11,656.32%
Current Liabilities
Trade Payables
85.93
64.10
21.83
34.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
85.55
4.33
81.22
1,875.75%
Total Current Liabilities
1,329.62
243.93
1,085.69
445.08%
Total Liabilities
4,037.48
689.90
3,347.58
485.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,344.65
38.48
1,306.17
3,394.41%
Less: Accumulated Depreciation
477.07
32.60
444.47
1,363.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
867.58
5.89
861.69
14,629.71%
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
1.59
14.50
-12.91
-89.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
340.16
9.26
330.90
3,573.43%
Total Non-Current Assets
1,578.94
250.96
1,327.98
529.16%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
90.89
15.64
75.25
481.14%
Sundry Debtors
411.82
54.31
357.51
658.28%
Cash and Bank
1,726.86
285.76
1,441.10
504.30%
Other Current Assets
2,292.34
355.70
1,936.64
544.46%
Short Term Loans and Advances
62.77
0
62.77
0.00%
Total Current Assets
2,458.54
438.94
2,019.60
460.11%
Net Current Assets (Including Current Investments)
1,128.93
195.01
933.92
478.91%
Total Current Assets Excluding Current Investments
2,458.54
438.94
2,019.60
460.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,037.48
689.91
3,347.57
485.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
845.16
0.14
845.02
603,585.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 378.63 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 53.22% vs -24.33% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 170.39 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 129.73% vs -5.41% in Jun 2023
Annual - Fixed Assets
Fixed Assets 867.58 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 236.43% vs -2.44% in Jun 2023
Annual - Investments
Investments 1.59 Million
in Jun 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,458.54 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -18.49% vs -5.12% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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