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
80,741.00
75,529.00
68,718.00
57,227.00
48,230.00
44,803.00
Shareholder's Funds
80,741.00
75,529.00
68,718.00
57,227.00
48,230.00
44,803.00
Minority Interest
1,156.00
1,233.00
1,710.00
1,506.00
1,279.00
1,262.00
Long-Term Borrowings
19,345.00
20,007.00
21,465.00
13,618.00
13,546.00
9,185.00
Secured Loans
19,345.00
20,007.00
21,465.00
13,618.00
13,546.00
9,185.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,662.00
-2,950.00
-3,847.00
-4,155.00
-3,882.00
-3,458.00
Other Long Term Liabilities
4901
6591
7947
9138
12085
7706
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
518.00
503.00
498.00
463.00
468.00
406.00
Total Non-Current Liabilities
12,636.00
20,307.00
22,374.00
15,605.00
15,290.00
13,531.00
Current Liabilities
Trade Payables
75.00
141.00
238.00
129.00
138.00
147.00
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
518.00
503.00
498.00
463.00
468.00
406.00
Total Current Liabilities
58,114.00
46,944.00
49,161.00
43,647.00
43,165.00
34,171.00
Total Liabilities
1,52,647.00
1,44,013.00
1,41,963.00
1,17,985.00
1,07,964.00
93,767.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,969.00
9,968.00
9,248.00
8,638.00
9,905.00
2,671.00
Less: Accumulated Depreciation
3,068.00
2,589.00
2,248.00
1,807.00
1,530.00
1,410.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,901.00
7,379.00
7,000.00
6,831.00
8,375.00
1,261.00
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
0.00
1,931.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5,086.00
4,862.00
5,045.00
4,366.00
5,736.00
2,383.00
Total Non-Current Assets
65,076.00
67,360.00
67,929.00
53,876.00
56,660.00
49,209.00
Current Assets Loans & Advances
Current Investments
2,202.00
1,891.00
1,200.00
1,247.00
236.00
216.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
28,963.00
27,405.00
25,071.00
20,716.00
20,214.00
19,765.00
Cash and Bank
43,039.00
33,482.00
36,232.00
32,524.00
22,797.00
21,230.00
Other Current Assets
74,256.00
64,520.00
63,488.00
56,081.00
44,408.00
41,568.00
Short Term Loans and Advances
50.00
1,740.00
982.00
1,591.00
1,159.00
354.00
Total Current Assets
87,575.00
76,657.00
74,039.00
64,113.00
51,307.00
44,562.00
Net Current Assets (Including Current Investments)
29,461.00
29,713.00
24,878.00
20,466.00
8,142.00
10,391.00
Total Current Assets Excluding Current Investments
87,575.00
76,657.00
74,039.00
64,113.00
51,307.00
44,562.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,52,651.00
1,44,017.00
1,41,968.00
1,17,989.00
1,07,967.00
93,771.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,345.00
20,007.00
21,465.00
13,618.00
13,546.00
9,185.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -43.61% vs -4.93% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -25.64% vs -17.06% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -6.48% vs 5.41% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is 14.24% vs 3.54% in Jun 2023
Compare Balance Sheet Results of TechnoPro Holdings, 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
80,741.00
47,319.00
33,422.00
70.63%
Shareholder's Funds
80,741.00
47,319.00
33,422.00
70.63%
Minority Interest
1,156.00
0
1,156.00
0.00%
Long-Term Borrowings
19,345.00
7,879.00
11,466.00
145.53%
Secured Loans
19,345.00
7,879.00
11,466.00
145.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,662.00
1,030.00
-4,692.00
-455.53%
Other Long Term Liabilities
4,901.00
2,879.00
2,022.00
70.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
518.00
236.00
282.00
119.49%
Total Non-Current Liabilities
12,636.00
5,229.00
7,407.00
141.65%
Current Liabilities
Trade Payables
75.00
423.00
-348.00
-82.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
518.00
236.00
282.00
119.49%
Total Current Liabilities
58,114.00
23,990.00
34,124.00
142.24%
Total Liabilities
1,52,647.00
76,540.00
76,107.00
99.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
9,969.00
3,372.00
6,597.00
195.64%
Less: Accumulated Depreciation
3,068.00
2,185.00
883.00
40.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,901.00
1,187.00
5,714.00
481.38%
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
2,875.00
-2,875.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5,086.00
1,533.00
3,553.00
231.77%
Total Non-Current Assets
65,076.00
37,876.00
27,200.00
71.81%
Current Assets Loans & Advances
Current Investments
2,202.00
0
2,202.00
0.00%
Inventories
0
117.00
-117.00
-100.00%
Sundry Debtors
28,963.00
8,521.00
20,442.00
239.90%
Cash and Bank
43,039.00
16,175.00
26,864.00
166.08%
Other Current Assets
74,256.00
37,333.00
36,923.00
98.90%
Short Term Loans and Advances
50.00
12,516.00
-12,466.00
-99.60%
Total Current Assets
87,575.00
38,664.00
48,911.00
126.50%
Net Current Assets (Including Current Investments)
29,461.00
14,674.00
14,787.00
100.77%
Total Current Assets Excluding Current Investments
87,575.00
38,664.00
48,911.00
126.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,52,651.00
76,540.00
76,111.00
99.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,345.00
7,879.00
11,466.00
145.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7,735.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -43.61% vs -4.93% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,901.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -25.64% vs -17.06% in Jun 2023
Annual - Fixed Assets
Fixed Assets 6,901.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -6.48% vs 5.41% in Jun 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 87,575.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 14.24% vs 3.54% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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