Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
222.34
1,075.06
792.31
1,262.03
906.24
602.37
Shareholder's Funds
222.34
1,075.06
792.31
1,262.03
906.24
602.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
853.00
43.00
103.00
0.00
911.82
1,137.16
Secured Loans
853.00
43.00
103.00
0.00
911.82
1,137.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
29.03
29.62
32.5
33.53
92.92
97.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
6.75
5.79
5.98
27.90
28.11
Total Non-Current Liabilities
679.03
29.62
32.50
33.53
955.63
1,178.79
Current Liabilities
Trade Payables
108.11
195.37
775.12
28.52
287.39
286.56
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
6.75
5.79
5.98
27.90
28.11
Total Current Liabilities
364.13
396.03
948.99
180.89
684.32
811.66
Total Liabilities
1,265.49
1,500.71
1,773.79
1,476.45
2,546.19
2,592.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47.73
24.01
48.39
325.44
407.86
204.12
Less: Accumulated Depreciation
10.67
12.70
36.91
314.45
153.25
124.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37.07
11.30
11.48
10.99
254.61
79.42
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
0.00
0.00
0.00
0.00
108.00
120.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
69.38
16.00
17.42
91.62
126.22
50.30
Total Non-Current Assets
499.66
36.05
30.01
104.08
583.51
427.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
39.22
133.60
244.98
399.41
40.36
297.10
Sundry Debtors
336.08
1,100.53
1,398.95
123.39
317.81
375.27
Cash and Bank
232.14
67.11
91.92
770.09
712.63
397.96
Other Current Assets
737.98
1,308.63
1,715.50
1,329.72
1,420.68
1,403.01
Short Term Loans and Advances
130.54
7.40
-20.35
36.82
349.88
332.68
Total Current Assets
765.83
1,464.67
1,743.78
1,372.38
1,962.68
2,165.01
Net Current Assets (Including Current Investments)
401.70
1,068.64
794.80
1,191.49
1,278.36
1,353.35
Total Current Assets Excluding Current Investments
765.83
1,464.67
1,743.78
1,372.38
1,962.68
2,165.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,265.50
1,500.72
1,773.80
1,476.46
2,546.19
2,592.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
853.00
43.00
103.00
0.00
911.82
1,137.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -1.99% vs -8.86% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 228.05% vs -1.57% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -47.71% vs -16.01% in Mar 2023
Compare Balance Sheet Results of Souken Ace 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
222.34
4,497.65
-4,275.31
-95.06%
Shareholder's Funds
222.34
4,497.65
-4,275.31
-95.06%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
853.00
650.77
202.23
31.08%
Secured Loans
853.00
650.77
202.23
31.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
272.51
-272.51
-100.00%
Other Long Term Liabilities
29.03
293.18
-264.15
-90.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
7.69
-7.69
-100.00%
Total Non-Current Liabilities
679.03
730.68
-51.65
-7.07%
Current Liabilities
Trade Payables
108.11
168.48
-60.37
-35.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
7.69
-7.69
-100.00%
Total Current Liabilities
364.13
557.15
-193.02
-34.64%
Total Liabilities
1,265.49
5,785.48
-4,519.99
-78.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
47.73
6,377.87
-6,330.14
-99.25%
Less: Accumulated Depreciation
10.67
1,706.79
-1,696.12
-99.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37.07
4,671.08
-4,634.01
-99.21%
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
0
69.68
-69.68
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
69.38
0.92
68.46
7,441.30%
Total Non-Current Assets
499.66
4,752.43
-4,252.77
-89.49%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
39.22
0.88
38.34
4,356.82%
Sundry Debtors
336.08
136.96
199.12
145.39%
Cash and Bank
232.14
829.64
-597.50
-72.02%
Other Current Assets
737.98
1,016.88
-278.90
-27.43%
Short Term Loans and Advances
130.54
49.40
81.14
164.25%
Total Current Assets
765.83
1,033.06
-267.23
-25.87%
Net Current Assets (Including Current Investments)
401.70
475.90
-74.20
-15.59%
Total Current Assets Excluding Current Investments
765.83
1,033.06
-267.23
-25.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,265.50
5,785.48
-4,519.98
-78.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
853.00
650.77
202.23
31.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 650.00 Million
in Mar 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.03 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -1.99% vs -8.86% in Mar 2023
Annual - Fixed Assets
Fixed Assets 37.07 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 228.05% vs -1.57% in Mar 2023
Annual - Investments
Investments 0.00 Million
in Mar 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 765.83 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -47.71% vs -16.01% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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