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
7,957.20
5,292.19
3,596.98
3,278.73
4,404.18
9,562.22
Shareholder's Funds
7,957.20
5,292.19
3,596.98
3,278.73
4,404.18
9,562.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
36,820.54
24,544.62
34,468.61
27,871.08
37,329.84
40,009.89
Secured Loans
36,820.54
24,544.62
34,468.61
27,871.08
37,329.84
40,009.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-318.38
-188.22
-23.59
92.84
369.23
281.61
Other Long Term Liabilities
53.34
69.35
116.34
583.5
749.82
643.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.60
0.00
0.00
319.18
0.00
0.00
Total Non-Current Liabilities
16,880.62
4,974.74
21,615.93
21,455.17
16,590.08
20,622.21
Current Liabilities
Trade Payables
1,762.69
712.85
538.42
287.23
2,389.15
956.11
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
29.60
0.00
0.00
319.18
0.00
0.00
Total Current Liabilities
24,164.33
22,976.65
15,160.07
8,268.89
25,309.63
23,161.81
Total Liabilities
49,002.15
33,243.58
40,372.98
33,002.78
46,303.89
53,346.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
241.49
243.58
231.91
299.39
1,858.18
2,626.00
Less: Accumulated Depreciation
182.47
184.20
175.56
248.32
318.98
440.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59.02
59.38
56.36
51.06
1,539.20
2,185.54
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
660.71
304.56
19.72
384.00
859.66
882.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
446.96
442.11
558.59
701.26
1,715.77
1,674.59
Total Non-Current Assets
1,496.66
1,008.82
702.44
1,150.69
4,141.58
4,867.02
Current Assets Loans & Advances
Current Investments
57.00
54.50
31.90
69.70
581.85
318.94
Inventories
40,847.05
26,097.86
36,847.37
29,785.82
36,216.16
35,257.47
Sundry Debtors
55.83
62.39
32.26
57.34
36.22
805.11
Cash and Bank
4,438.38
4,689.42
1,931.35
958.53
3,909.23
9,986.95
Other Current Assets
45,398.26
30,904.17
38,842.88
30,871.39
40,743.47
46,368.48
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
47,505.49
32,234.76
39,670.54
31,852.10
42,162.31
48,479.22
Net Current Assets (Including Current Investments)
23,341.16
9,258.11
24,510.46
23,583.21
16,852.68
25,317.41
Total Current Assets Excluding Current Investments
47,505.49
32,234.76
39,670.54
31,852.10
42,162.31
48,479.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
49,002.15
33,243.58
40,372.98
33,002.78
46,303.89
53,346.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36,820.54
24,544.62
34,468.61
27,871.08
37,329.84
40,009.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 243.04% vs -77.18% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -23.09% vs -40.39% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -0.61% vs 5.36% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 116.94% vs 1,444.42% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 47.37% vs -18.74% in Jun 2023
Compare Balance Sheet Results of The Global 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
7,957.20
27,750.54
-19,793.34
-71.33%
Shareholder's Funds
7,957.20
27,750.54
-19,793.34
-71.33%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
36,820.54
0.00
36,820.54
0.00%
Secured Loans
36,820.54
0
36,820.54
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-318.38
-331.03
12.65
3.82%
Other Long Term Liabilities
53.34
6,136.83
-6,083.49
-99.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
29.60
28.96
0.64
2.21%
Total Non-Current Liabilities
16,880.62
13,135.81
3,744.81
28.51%
Current Liabilities
Trade Payables
1,762.69
0
1,762.69
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
29.60
28.96
0.64
2.21%
Total Current Liabilities
24,164.33
26,599.23
-2,434.90
-9.15%
Total Liabilities
49,002.15
67,485.58
-18,483.43
-27.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
241.49
7,653.20
-7,411.71
-96.84%
Less: Accumulated Depreciation
182.47
1,522.80
-1,340.33
-88.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59.02
6,130.40
-6,071.38
-99.04%
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
660.71
437.67
223.04
50.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
446.96
0
446.96
0.00%
Total Non-Current Assets
1,496.66
67,485.58
-65,988.92
-97.78%
Current Assets Loans & Advances
Current Investments
57.00
90.72
-33.72
-37.17%
Inventories
40,847.05
42,022.14
-1,175.09
-2.80%
Sundry Debtors
55.83
0
55.83
0.00%
Cash and Bank
4,438.38
14,038.06
-9,599.68
-68.38%
Other Current Assets
45,398.26
58,536.61
-13,138.35
-22.44%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
47,505.49
58,536.61
-11,031.12
-18.84%
Net Current Assets (Including Current Investments)
23,341.16
31,937.38
-8,596.22
-26.92%
Total Current Assets Excluding Current Investments
47,505.49
58,536.61
-11,031.12
-18.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
49,002.15
67,485.58
-18,483.43
-27.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36,820.54
12,553.62
24,266.92
193.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 16,827.29 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 243.04% vs -77.18% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 53.34 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -23.09% vs -40.39% in Jun 2023
Annual - Fixed Assets
Fixed Assets 59.02 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -0.61% vs 5.36% in Jun 2023
Annual - Investments
Investments 660.71 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 116.94% vs 1,444.42% in Jun 2023
Annual - Current Assets
Current Assets 47,505.49 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 47.37% vs -18.74% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
