Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'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
39,351.30
36,832.95
34,387.80
31,841.45
29,668.74
28,861.49
Shareholder's Funds
39,351.30
36,832.95
34,387.80
31,841.45
29,668.74
28,861.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
483.49
716.49
593.18
654.93
595.30
560.27
Other Long Term Liabilities
590.75
814.71
679.05
741.67
684.12
645.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
83.69
86.24
79.58
73.23
76.68
68.67
Total Non-Current Liabilities
590.75
814.71
679.05
741.67
684.12
645.38
Current Liabilities
Trade Payables
7,606.16
6,634.91
6,821.22
6,514.64
5,154.62
5,987.70
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
83.69
86.24
79.58
73.23
76.68
68.67
Total Current Liabilities
13,247.71
11,359.36
10,675.41
10,670.88
8,085.46
9,564.07
Total Liabilities
53,189.76
49,007.01
45,742.27
43,254.00
38,438.33
39,070.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,249.63
12,896.82
12,903.67
12,644.85
11,550.58
11,470.10
Less: Accumulated Depreciation
7,589.30
7,401.65
7,079.47
6,734.94
6,347.67
6,194.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,660.33
5,495.16
5,824.20
5,909.92
5,202.91
5,275.76
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
1,522.97
1,461.80
1,306.89
1,425.44
1,227.09
1,393.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
837.68
637.31
629.64
462.41
455.14
407.68
Total Non-Current Assets
10,949.97
9,977.29
9,762.09
9,849.19
8,499.30
8,810.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8,941.26
7,555.59
8,243.34
5,624.48
5,356.72
5,456.74
Sundry Debtors
18,050.38
17,512.55
16,680.85
14,909.29
12,471.42
12,273.72
Cash and Bank
14,933.00
13,519.52
10,732.58
12,607.49
11,857.55
12,147.98
Other Current Assets
41,924.64
38,587.66
35,656.77
33,141.26
29,685.69
29,878.44
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
42,239.79
39,029.72
35,980.18
33,404.81
29,939.03
30,260.30
Net Current Assets (Including Current Investments)
28,992.08
27,670.37
25,304.77
22,733.93
21,853.57
20,696.24
Total Current Assets Excluding Current Investments
42,239.79
39,029.72
35,980.18
33,404.81
29,939.03
30,260.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
53,189.76
49,007.02
45,742.27
43,254.00
38,438.33
39,070.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
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 Oct 2024 is -27.49% vs 19.98% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is 3.01% vs -5.65% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is 4.18% vs 11.85% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is 8.22% vs 8.48% in Oct 2023
Compare Balance Sheet Results of Tomoe Engineering 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
39,351.30
78,291.00
-38,939.70
-49.74%
Shareholder's Funds
39,351.30
78,291.00
-38,939.70
-49.74%
Minority Interest
0
1,095.00
-1,095.00
-100.00%
Long-Term Borrowings
0.00
21,918.00
-21,918.00
-100.00%
Secured Loans
0
21,918.00
-21,918.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
483.49
-6.00
489.49
8,158.17%
Other Long Term Liabilities
590.75
5,614.00
-5,023.25
-89.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
83.69
4,692.00
-4,608.31
-98.22%
Total Non-Current Liabilities
590.75
16,020.00
-15,429.25
-96.31%
Current Liabilities
Trade Payables
7,606.16
8,561.00
-954.84
-11.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
83.69
4,692.00
-4,608.31
-98.22%
Total Current Liabilities
13,247.71
27,910.00
-14,662.29
-52.53%
Total Liabilities
53,189.76
1,23,319.00
-70,129.24
-56.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13,249.63
1,49,412.00
-1,36,162.37
-91.13%
Less: Accumulated Depreciation
7,589.30
1,04,892.00
-97,302.70
-92.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,660.33
44,520.00
-38,859.67
-87.29%
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
1,522.97
5,120.00
-3,597.03
-70.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
837.68
458.00
379.68
82.90%
Total Non-Current Assets
10,949.97
51,903.00
-40,953.03
-78.90%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8,941.26
26,992.00
-18,050.74
-66.87%
Sundry Debtors
18,050.38
26,977.00
-8,926.62
-33.09%
Cash and Bank
14,933.00
16,183.00
-1,250.00
-7.72%
Other Current Assets
41,924.64
70,156.00
-28,231.36
-40.24%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
42,239.79
71,416.00
-29,176.21
-40.85%
Net Current Assets (Including Current Investments)
28,992.08
43,506.00
-14,513.92
-33.36%
Total Current Assets Excluding Current Investments
42,239.79
71,416.00
-29,176.21
-40.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
53,189.76
1,23,319.00
-70,129.24
-56.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
21,918.00
-21,918.00
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 590.75 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -27.49% vs 19.98% in Oct 2023
Annual - Fixed Assets
Fixed Assets 5,660.33 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 3.01% vs -5.65% in Oct 2023
Annual - Investments
Investments 1,522.97 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 4.18% vs 11.85% in Oct 2023
Annual - Current Assets
Current Assets 42,239.79 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 8.22% vs 8.48% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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