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
2,175.06
2,162.50
2,189.76
2,637.85
2,285.01
2,004.93
Shareholder's Funds
2,175.06
2,162.50
2,189.76
2,637.85
2,285.01
2,004.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
105.68
139.68
143.67
147.67
0.00
0.00
Secured Loans
105.68
139.68
143.67
147.67
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.16
21.48
3.12
-7.54
0.00
0.00
Other Long Term Liabilities
28.12
22.75
3.12
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
129.80
128.43
112.79
113.67
0.00
0.00
Current Liabilities
Trade Payables
59.14
84.61
144.65
102.11
90.72
101.01
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
535.34
664.67
757.47
761.67
719.24
778.71
Total Liabilities
2,840.20
2,955.61
3,060.03
3,513.19
3,004.25
2,783.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
224.31
281.39
279.96
346.51
385.41
525.60
Less: Accumulated Depreciation
215.83
269.58
259.47
322.17
382.53
520.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.49
11.81
20.49
24.34
2.88
4.91
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
397.54
617.75
478.50
320.39
117.25
115.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
173.57
222.50
223.24
223.66
223.84
247.32
Total Non-Current Assets
638.50
913.24
770.30
617.01
351.71
418.67
Current Assets Loans & Advances
Current Investments
87.80
0.00
0.00
0.00
0.00
0.00
Inventories
17.68
41.17
0.00
0.00
0.00
0.00
Sundry Debtors
363.76
462.78
590.98
928.05
1,012.99
931.93
Cash and Bank
1,294.36
1,446.71
1,473.16
1,839.14
1,530.93
1,345.95
Other Current Assets
1,763.59
1,950.66
2,064.13
2,767.20
2,543.92
2,277.88
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,201.70
2,042.36
2,289.73
2,896.18
2,652.54
2,364.97
Net Current Assets (Including Current Investments)
1,666.37
1,377.69
1,532.26
2,134.51
1,933.30
1,586.26
Total Current Assets Excluding Current Investments
2,201.70
2,042.36
2,289.73
2,896.18
2,652.54
2,364.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,840.20
2,955.61
3,060.03
3,513.19
3,004.25
2,783.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
105.68
139.68
143.67
147.67
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -3.78% vs -3.65% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 23.60% vs 629.17% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -28.11% vs -42.36% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -35.65% vs 29.10% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 7.80% vs -10.80% in Jun 2023
Compare Balance Sheet Results of Voltage, 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
2,175.06
336.48
1,838.58
546.42%
Shareholder's Funds
2,175.06
336.48
1,838.58
546.42%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
105.68
400.00
-294.32
-73.58%
Secured Loans
105.68
400.00
-294.32
-73.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
24.16
2.46
21.70
882.11%
Other Long Term Liabilities
28.12
138.07
-109.95
-79.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
135.62
-135.62
-100.00%
Total Non-Current Liabilities
129.80
138.07
-8.27
-5.99%
Current Liabilities
Trade Payables
59.14
230.15
-171.01
-74.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
135.62
-135.62
-100.00%
Total Current Liabilities
535.34
1,096.06
-560.72
-51.16%
Total Liabilities
2,840.20
1,570.61
1,269.59
80.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
224.31
1,023.36
-799.05
-78.08%
Less: Accumulated Depreciation
215.83
1,019.86
-804.03
-78.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8.49
3.50
4.99
142.57%
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
397.54
29.52
368.02
1,246.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
173.57
96.68
76.89
79.53%
Total Non-Current Assets
638.50
129.70
508.80
392.29%
Current Assets Loans & Advances
Current Investments
87.80
0
87.80
0.00%
Inventories
17.68
225.74
-208.06
-92.17%
Sundry Debtors
363.76
463.10
-99.34
-21.45%
Cash and Bank
1,294.36
663.99
630.37
94.94%
Other Current Assets
1,763.59
1,352.84
410.75
30.36%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,201.70
1,440.91
760.79
52.80%
Net Current Assets (Including Current Investments)
1,666.37
344.85
1,321.52
383.22%
Total Current Assets Excluding Current Investments
2,201.70
1,440.91
760.79
52.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,840.20
1,570.61
1,269.59
80.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
105.68
400.00
-294.32
-73.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 101.69 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -3.78% vs -3.65% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 28.12 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 23.60% vs 629.17% in Jun 2023
Annual - Fixed Assets
Fixed Assets 8.49 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -28.11% vs -42.36% in Jun 2023
Annual - Investments
Investments 397.54 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -35.65% vs 29.10% in Jun 2023
Annual - Current Assets
Current Assets 2,201.70 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 7.80% vs -10.80% 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."
