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
13,266.64
12,344.80
11,036.33
10,615.92
10,607.51
11,632.13
Shareholder's Funds
13,266.64
12,344.80
11,036.33
10,615.92
10,607.51
11,632.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13,283.09
13,269.85
13,756.62
11,548.00
8,200.00
7,560.00
Secured Loans
13,283.09
13,269.85
13,756.62
11,548.00
8,200.00
7,560.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,514.99
1,295.85
1,025.20
947.46
999.59
1,335.35
Other Long Term Liabilities
1752.66
1542.56
1275.36
1198.61
1249.5
1579.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
191.27
191.56
192.29
191.32
198.11
197.05
Total Non-Current Liabilities
8,448.99
8,875.65
7,995.21
7,709.97
2,349.50
2,879.27
Current Liabilities
Trade Payables
4,342.74
4,219.90
4,313.86
4,135.35
3,645.80
4,418.04
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
191.27
191.56
192.29
191.32
198.11
197.05
Total Current Liabilities
11,964.91
11,469.44
12,089.04
10,113.68
11,342.24
11,426.61
Total Liabilities
33,680.54
32,689.90
31,120.58
28,439.57
24,299.25
25,938.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,819.16
12,089.46
12,050.09
11,085.91
8,574.28
7,638.54
Less: Accumulated Depreciation
3,537.71
3,230.16
2,735.46
2,494.59
2,391.76
2,333.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,281.45
8,859.30
9,314.63
8,591.32
6,182.52
5,304.58
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
8,232.82
7,293.65
6,416.61
5,679.01
5,103.84
6,103.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
142.80
184.09
189.21
299.00
539.32
330.98
Total Non-Current Assets
17,025.59
16,684.39
16,238.10
14,900.32
12,067.75
11,970.44
Current Assets Loans & Advances
Current Investments
583.52
610.17
315.73
398.54
0.00
0.00
Inventories
5,791.90
5,039.99
5,244.17
3,963.88
3,744.17
3,851.37
Sundry Debtors
7,993.50
7,686.89
7,362.14
7,162.58
6,356.02
7,613.52
Cash and Bank
2,181.69
2,632.28
1,461.97
1,967.62
1,956.47
2,249.54
Other Current Assets
16,550.62
15,969.33
14,384.02
13,492.61
12,056.67
13,714.43
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
16,654.96
16,005.51
14,882.48
13,539.25
12,231.51
13,967.57
Net Current Assets (Including Current Investments)
4,690.04
4,536.07
2,793.44
3,425.57
889.27
2,540.96
Total Current Assets Excluding Current Investments
16,654.96
16,005.51
14,882.48
13,539.25
12,231.51
13,967.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
33,680.54
32,689.90
31,120.58
28,439.57
24,299.25
25,938.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,283.09
13,269.85
13,756.62
11,548.00
8,200.00
7,560.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is -8.68% vs 9.13% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is 13.62% vs 20.95% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is -6.52% vs -4.89% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is 12.88% vs 13.67% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is 4.06% vs 7.55% in Oct 2023
Compare Balance Sheet Results of TORQ, 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
13,266.64
18,652.00
-5,385.36
-28.87%
Shareholder's Funds
13,266.64
18,652.00
-5,385.36
-28.87%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13,283.09
4,400.00
8,883.09
201.89%
Secured Loans
13,283.09
4,400.00
8,883.09
201.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,514.99
2,396.00
-881.01
-36.77%
Other Long Term Liabilities
1,752.66
8,253.00
-6,500.34
-78.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
191.27
4,523.00
-4,331.73
-95.77%
Total Non-Current Liabilities
8,448.99
8,921.00
-472.01
-5.29%
Current Liabilities
Trade Payables
4,342.74
5,281.00
-938.26
-17.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
191.27
4,523.00
-4,331.73
-95.77%
Total Current Liabilities
11,964.91
13,260.00
-1,295.09
-9.77%
Total Liabilities
33,680.54
40,837.00
-7,156.46
-17.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,819.16
40,431.00
-28,611.84
-70.77%
Less: Accumulated Depreciation
3,537.71
20,265.00
-16,727.29
-82.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,281.45
20,166.00
-11,884.55
-58.93%
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
8,232.82
707.00
7,525.82
1,064.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
142.80
433.00
-290.20
-67.02%
Total Non-Current Assets
17,025.59
22,217.00
-5,191.41
-23.37%
Current Assets Loans & Advances
Current Investments
583.52
0
583.52
0.00%
Inventories
5,791.90
3,726.00
2,065.90
55.45%
Sundry Debtors
7,993.50
9,876.00
-1,882.50
-19.06%
Cash and Bank
2,181.69
665.00
1,516.69
228.07%
Other Current Assets
16,550.62
16,620.00
-69.38
-0.42%
Short Term Loans and Advances
0
2,348.00
-2,348.00
-100.00%
Total Current Assets
16,654.96
18,620.00
-1,965.04
-10.55%
Net Current Assets (Including Current Investments)
4,690.04
5,360.00
-669.96
-12.50%
Total Current Assets Excluding Current Investments
16,654.96
18,620.00
-1,965.04
-10.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
33,680.54
40,837.00
-7,156.46
-17.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,283.09
4,400.00
8,883.09
201.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,696.33 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -8.68% vs 9.13% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,752.66 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 13.62% vs 20.95% in Oct 2023
Annual - Fixed Assets
Fixed Assets 8,281.45 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -6.52% vs -4.89% in Oct 2023
Annual - Investments
Investments 8,232.82 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 12.88% vs 13.67% in Oct 2023
Annual - Current Assets
Current Assets 16,654.96 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 4.06% vs 7.55% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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