Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
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
89.37
147.81
129.61
333.79
2,032.05
2,167.32
Shareholder's Funds
89.37
147.81
129.61
333.79
2,032.05
2,167.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
45.54
0.00
0.00
0.00
0.00
0.00
Secured Loans
45.54
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
-10.12
0.00
0.00
0.00
-13.60
-22.47
Other Long Term Liabilities
323.57
282.86
302.16
291.26
375.18
391
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
290.99
280.66
299.25
291.26
303.79
313.80
Total Non-Current Liabilities
365.78
282.86
302.16
291.26
375.18
391.00
Current Liabilities
Trade Payables
120.83
2.66
2.83
10.49
2.27
14.53
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
290.99
280.66
299.25
291.26
303.79
313.80
Total Current Liabilities
621.70
596.07
721.41
1,008.91
1,308.85
1,353.65
Total Liabilities
1,076.85
1,026.74
1,153.18
1,633.96
3,716.08
3,911.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
481.27
577.53
592.40
1,618.01
1,603.76
Less: Accumulated Depreciation
0.00
480.08
547.58
592.40
528.07
484.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
183.43
1.19
29.95
0.00
1,089.93
1,119.29
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
3.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
185.62
223.25
223.33
285.53
286.27
344.45
Total Non-Current Assets
393.50
227.99
258.38
298.54
1,595.79
1,706.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.54
22.82
48.27
52.34
69.62
74.50
Sundry Debtors
6.66
17.06
7.45
44.83
35.60
58.64
Cash and Bank
505.46
651.32
731.35
1,101.03
1,908.55
1,708.92
Other Current Assets
524.66
691.20
787.07
1,198.21
2,013.77
1,972.81
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
130.75
Total Current Assets
683.35
798.75
894.80
1,335.42
2,120.28
2,205.33
Net Current Assets (Including Current Investments)
61.65
202.68
173.39
326.51
811.44
851.68
Total Current Assets Excluding Current Investments
683.35
798.75
894.80
1,335.42
2,120.28
2,205.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,076.85
1,026.75
1,153.18
1,633.96
3,716.08
3,911.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45.54
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Twenty-four seven, 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
89.37
889.06
-799.69
-89.95%
Shareholder's Funds
89.37
889.06
-799.69
-89.95%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
45.54
0.50
45.04
9,008.00%
Secured Loans
45.54
0.50
45.04
9,008.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.12
-75.65
65.53
86.62%
Other Long Term Liabilities
323.57
8.05
315.52
3,919.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
290.99
4.73
286.26
6,052.01%
Total Non-Current Liabilities
365.78
8.05
357.73
4,443.85%
Current Liabilities
Trade Payables
120.83
91.80
29.03
31.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
290.99
4.73
286.26
6,052.01%
Total Current Liabilities
621.70
291.55
330.15
113.24%
Total Liabilities
1,076.85
1,188.65
-111.80
-9.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
58.94
-58.94
-100.00%
Less: Accumulated Depreciation
0
21.08
-21.08
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
183.43
37.86
145.57
384.50%
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
11.20
-11.20
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
185.62
40.75
144.87
355.51%
Total Non-Current Assets
393.50
249.40
144.10
57.78%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12.54
0.19
12.35
6,500.00%
Sundry Debtors
6.66
225.99
-219.33
-97.05%
Cash and Bank
505.46
683.05
-177.59
-26.00%
Other Current Assets
524.66
915.87
-391.21
-42.71%
Short Term Loans and Advances
0
6.64
-6.64
-100.00%
Total Current Assets
683.35
939.25
-255.90
-27.25%
Net Current Assets (Including Current Investments)
61.65
647.71
-586.06
-90.48%
Total Current Assets Excluding Current Investments
683.35
939.25
-255.90
-27.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,076.85
1,188.66
-111.81
-9.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45.54
0.50
45.04
9,008.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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