Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
Sep'18
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
7,127.07
3,862.34
3,079.12
2,155.38
699.69
477.88
Shareholder's Funds
7,127.07
3,862.34
3,079.12
2,155.38
699.69
477.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9,369.43
7,877.02
6,332.07
2,725.02
2,867.86
2,729.07
Secured Loans
9,369.43
7,877.02
6,332.07
2,725.02
2,867.86
2,729.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-86.96
-61.06
-38.48
-19.73
-18.64
-13.71
Other Long Term Liabilities
81.73
44.25
24.39
31.51
29.94
16.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.15
12.57
9.90
16.30
12.67
9.28
Total Non-Current Liabilities
6,504.50
3,299.49
4,728.28
1,556.72
586.85
1,556.66
Current Liabilities
Trade Payables
137.19
84.29
41.43
79.82
34.06
54.69
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
14.15
12.57
9.90
16.30
12.67
9.28
Total Current Liabilities
3,855.59
5,459.40
2,101.97
1,543.01
2,567.96
1,358.36
Total Liabilities
17,487.16
12,621.23
9,909.38
5,255.11
3,854.50
3,392.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31.91
28.81
95.67
104.37
92.67
33.06
Less: Accumulated Depreciation
10.56
13.14
9.79
12.54
7.98
2.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.35
15.68
85.88
91.83
84.69
30.98
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
355.38
319.56
312.92
7.24
7.24
2.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
93.65
53.31
23.86
24.75
25.76
28.09
Total Non-Current Assets
562.03
548.77
496.79
186.44
170.28
80.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9,114.70
7,052.29
5,896.50
2,458.60
2,996.73
2,731.05
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
6,228.21
3,711.34
3,253.34
2,485.11
574.59
515.86
Other Current Assets
16,631.92
11,908.63
9,149.85
4,943.72
3,571.32
3,246.91
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
16,925.13
12,072.46
9,412.59
5,068.67
3,684.22
3,312.86
Net Current Assets (Including Current Investments)
13,069.54
6,613.06
7,310.62
3,525.67
1,116.26
1,954.50
Total Current Assets Excluding Current Investments
16,925.13
12,072.46
9,412.59
5,068.67
3,684.22
3,312.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,487.16
12,621.23
9,909.38
5,255.11
3,854.50
3,392.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,369.43
7,877.02
6,332.07
2,725.02
2,867.86
2,729.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2023 is 97.31% vs -30.80% in Sep 2022
Other Long Term Liabilities
YoY Growth in year ended Sep 2023 is 84.70% vs 81.43% in Sep 2022
Fixed Assets
YoY Growth in year ended Sep 2023 is 36.16% vs -81.74% in Sep 2022
Investments
YoY Growth in year ended Sep 2023 is 11.21% vs 2.12% in Sep 2022
Current Assets
YoY Growth in year ended Sep 2023 is 40.20% vs 28.26% in Sep 2022
Compare Balance Sheet Results of TASUKI Corp.
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
7,127.07
12,438.05
-5,310.98
-42.70%
Shareholder's Funds
7,127.07
12,438.05
-5,310.98
-42.70%
Minority Interest
0
7.46
-7.46
-100.00%
Long-Term Borrowings
9,369.43
7,145.74
2,223.69
31.12%
Secured Loans
9,369.43
7,145.74
2,223.69
31.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-86.96
-152.02
65.06
42.80%
Other Long Term Liabilities
81.73
532.61
-450.88
-84.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.15
151.34
-137.19
-90.65%
Total Non-Current Liabilities
6,504.50
604.71
5,899.79
975.64%
Current Liabilities
Trade Payables
137.19
0
137.19
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.15
151.34
-137.19
-90.65%
Total Current Liabilities
3,855.59
15,391.00
-11,535.41
-74.95%
Total Liabilities
17,487.16
28,441.22
-10,954.06
-38.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31.91
6,022.40
-5,990.49
-99.47%
Less: Accumulated Depreciation
10.56
3,890.51
-3,879.95
-99.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21.35
2,131.89
-2,110.54
-99.00%
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
355.38
627.11
-271.73
-43.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
93.65
1,371.22
-1,277.57
-93.17%
Total Non-Current Assets
562.03
8,733.68
-8,171.65
-93.56%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9,114.70
1,512.86
7,601.84
502.48%
Sundry Debtors
0
9,328.76
-9,328.76
-100.00%
Cash and Bank
6,228.21
7,012.69
-784.48
-11.19%
Other Current Assets
16,631.92
17,854.32
-1,222.40
-6.85%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
16,925.13
19,707.54
-2,782.41
-14.12%
Net Current Assets (Including Current Investments)
13,069.54
4,316.54
8,753.00
202.78%
Total Current Assets Excluding Current Investments
16,925.13
19,707.54
-2,782.41
-14.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
17,487.16
28,441.22
-10,954.06
-38.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,369.43
7,145.74
2,223.69
31.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,422.77 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is 97.31% vs -30.80% in Sep 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 81.73 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is 84.70% vs 81.43% in Sep 2022
Annual - Fixed Assets
Fixed Assets 21.35 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is 36.16% vs -81.74% in Sep 2022
Annual - Investments
Investments 355.38 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is 11.21% vs 2.12% in Sep 2022
Annual - Current Assets
Current Assets 16,925.13 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is 40.20% vs 28.26% in Sep 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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