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
9,302.35
8,427.23
10,544.62
10,324.35
10,256.49
9,416.43
Shareholder's Funds
9,302.35
8,427.23
10,544.62
10,324.35
10,256.49
9,416.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
840.00
840.07
840.83
841.15
841.15
841.15
Secured Loans
840.00
840.07
840.83
841.15
841.15
841.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-81.31
47.04
110.50
106.71
-80.25
-86.62
Other Long Term Liabilities
360.52
401.91
829.27
570.82
654.67
609.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
325.19
312.81
454.30
429.57
432.85
399.26
Total Non-Current Liabilities
360.52
401.91
829.28
570.82
654.67
609.93
Current Liabilities
Trade Payables
2,046.19
990.55
1,087.96
1,346.74
3,152.30
2,028.42
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
325.19
312.81
454.30
429.57
432.85
399.26
Total Current Liabilities
4,422.37
2,365.24
2,598.90
2,528.36
5,488.88
3,846.65
Total Liabilities
14,085.25
11,194.38
13,972.80
13,423.53
16,400.04
13,873.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
474.75
426.39
459.84
471.32
435.83
418.11
Less: Accumulated Depreciation
258.27
261.96
267.32
241.91
247.16
315.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
216.48
164.43
192.52
229.41
188.67
102.16
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
1,181.26
1,211.54
1,754.29
1,608.50
1,246.90
1,220.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
222.44
209.41
210.84
214.46
214.43
153.97
Total Non-Current Assets
1,759.24
1,645.62
2,435.17
2,098.48
1,960.35
1,772.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
79.26
233.94
131.41
67.52
186.54
467.93
Sundry Debtors
3,541.84
2,459.31
2,132.95
2,631.24
6,020.89
5,496.60
Cash and Bank
8,452.90
5,781.52
8,590.45
7,580.54
5,055.98
4,754.86
Other Current Assets
12,114.79
9,342.86
11,383.22
11,204.49
14,329.72
12,009.48
Short Term Loans and Advances
40.79
868.09
528.40
925.19
3,066.30
1,290.08
Total Current Assets
12,326.01
9,548.77
11,537.63
11,325.05
14,439.69
12,100.60
Net Current Assets (Including Current Investments)
7,903.64
7,183.53
8,938.73
8,796.69
8,950.81
8,253.96
Total Current Assets Excluding Current Investments
12,326.01
9,548.77
11,537.63
11,325.05
14,439.69
12,100.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,085.25
11,194.39
13,972.80
13,423.53
16,400.05
13,873.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
840.00
840.07
840.83
841.15
841.15
841.15
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 Jun 2024 is -10.30% vs -51.53% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 31.65% vs -14.59% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -2.50% vs -30.94% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 29.08% vs -17.24% in Jun 2023
Compare Balance Sheet Results of TOW 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
9,302.35
4,631.05
4,671.30
100.87%
Shareholder's Funds
9,302.35
4,631.05
4,671.30
100.87%
Minority Interest
0
1,149.95
-1,149.95
-100.00%
Long-Term Borrowings
840.00
1,043.02
-203.02
-19.46%
Secured Loans
840.00
1,043.02
-203.02
-19.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-81.31
-855.01
773.70
90.49%
Other Long Term Liabilities
360.52
209.98
150.54
71.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
325.19
0
325.19
0.00%
Total Non-Current Liabilities
360.52
641.80
-281.28
-43.83%
Current Liabilities
Trade Payables
2,046.19
510.46
1,535.73
300.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
325.19
0
325.19
0.00%
Total Current Liabilities
4,422.37
4,877.25
-454.88
-9.33%
Total Liabilities
14,085.25
11,300.04
2,785.21
24.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
474.75
1,823.10
-1,348.35
-73.96%
Less: Accumulated Depreciation
258.27
1,270.05
-1,011.78
-79.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
216.48
553.05
-336.57
-60.86%
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
1,181.26
174.44
1,006.82
577.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
222.44
407.59
-185.15
-45.43%
Total Non-Current Assets
1,759.24
3,696.17
-1,936.93
-52.40%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
79.26
295.24
-215.98
-73.15%
Sundry Debtors
3,541.84
1,399.77
2,142.07
153.03%
Cash and Bank
8,452.90
5,621.07
2,831.83
50.38%
Other Current Assets
12,114.79
7,316.08
4,798.71
65.59%
Short Term Loans and Advances
40.79
0
40.79
0.00%
Total Current Assets
12,326.01
7,603.87
4,722.14
62.10%
Net Current Assets (Including Current Investments)
7,903.64
2,726.62
5,177.02
189.87%
Total Current Assets Excluding Current Investments
12,326.01
7,603.87
4,722.14
62.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,085.25
11,300.04
2,785.21
24.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
840.00
1,043.02
-203.02
-19.46%
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 360.52 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -10.30% vs -51.53% in Jun 2023
Annual - Fixed Assets
Fixed Assets 216.48 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 31.65% vs -14.59% in Jun 2023
Annual - Investments
Investments 1,181.26 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -2.50% vs -30.94% in Jun 2023
Annual - Current Assets
Current Assets 12,326.01 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 29.08% vs -17.24% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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