Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
2,451.91
2,283.30
2,269.97
2,099.78
1,871.91
1,666.22
Shareholder's Funds
2,451.91
2,283.30
2,269.97
2,099.78
1,871.91
1,666.22
Minority Interest
27.35
28.48
25.98
23.53
21.56
17.16
Long-Term Borrowings
0.00
0.00
0.00
0.63
1.64
2.65
Secured Loans
0.00
0.00
0.00
0.63
1.64
2.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-200.98
-112.19
-98.32
-89.00
-83.84
-77.03
Other Long Term Liabilities
321.99
260.49
244.23
236.99
219.44
204.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
204.25
165.52
150.64
142.83
126.50
118.39
Total Non-Current Liabilities
321.99
260.48
244.23
236.99
220.08
206.61
Current Liabilities
Trade Payables
74.08
44.90
36.89
26.58
50.55
62.41
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
204.25
165.52
150.64
142.83
126.50
118.39
Total Current Liabilities
762.43
350.94
315.21
290.99
325.62
343.02
Total Liabilities
3,563.68
2,923.21
2,855.38
2,651.28
2,439.16
2,233.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
452.01
110.18
94.77
81.33
95.91
82.03
Less: Accumulated Depreciation
353.16
68.08
53.02
54.41
66.11
58.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
98.86
42.10
41.75
26.92
29.80
23.54
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
320.02
360.43
149.54
143.97
127.47
116.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
143.02
48.32
50.66
24.24
24.72
29.03
Total Non-Current Assets
1,074.51
666.48
466.10
295.13
277.57
262.25
Current Assets Loans & Advances
Current Investments
300.00
600.00
400.00
400.00
200.00
0.00
Inventories
147.71
101.52
78.45
103.12
134.21
147.17
Sundry Debtors
374.22
179.61
202.35
166.56
197.13
147.88
Cash and Bank
1,572.06
1,318.61
1,658.80
1,646.55
1,594.86
1,628.92
Other Current Assets
2,393.99
2,199.74
2,339.60
2,316.23
2,126.20
1,923.98
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,489.16
2,256.73
2,389.28
2,356.15
2,161.60
1,970.76
Net Current Assets (Including Current Investments)
1,726.73
1,905.79
2,074.07
2,065.16
1,835.98
1,627.75
Total Current Assets Excluding Current Investments
2,489.16
2,256.73
2,389.28
2,356.15
2,161.60
1,970.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,563.68
2,923.21
2,855.39
2,651.28
2,439.16
2,233.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.63
1.64
2.65
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 Aug 2024 is 23.61% vs 6.66% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is 134.82% vs 0.84% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is -11.21% vs 141.03% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is 10.30% vs -5.55% in Aug 2023
Compare Balance Sheet Results of WITZ Corp.
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
2,451.91
1,431.87
1,020.04
71.24%
Shareholder's Funds
2,451.91
1,431.87
1,020.04
71.24%
Minority Interest
27.35
0
27.35
0.00%
Long-Term Borrowings
0.00
1,369.52
-1,369.52
-100.00%
Secured Loans
0
1,369.52
-1,369.52
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-200.98
349.72
-550.70
-157.47%
Other Long Term Liabilities
321.99
355.43
-33.44
-9.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
204.25
0
204.25
0.00%
Total Non-Current Liabilities
321.99
1,658.43
-1,336.44
-80.58%
Current Liabilities
Trade Payables
74.08
45.79
28.29
61.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
204.25
0
204.25
0.00%
Total Current Liabilities
762.43
83,447.85
-82,685.42
-99.09%
Total Liabilities
3,563.68
86,538.16
-82,974.48
-95.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
452.01
82.28
369.73
449.36%
Less: Accumulated Depreciation
353.16
19.86
333.30
1,678.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
98.86
62.42
36.44
58.38%
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
320.02
895.03
-575.01
-64.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
143.02
103.34
39.68
38.40%
Total Non-Current Assets
1,074.51
1,067.39
7.12
0.67%
Current Assets Loans & Advances
Current Investments
300.00
76,886.07
-76,586.07
-99.61%
Inventories
147.71
0
147.71
0.00%
Sundry Debtors
374.22
88.32
285.90
323.71%
Cash and Bank
1,572.06
1,541.65
30.41
1.97%
Other Current Assets
2,393.99
78,516.04
-76,122.05
-96.95%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,489.16
85,470.77
-82,981.61
-97.09%
Net Current Assets (Including Current Investments)
1,726.73
2,022.92
-296.19
-14.64%
Total Current Assets Excluding Current Investments
2,489.16
85,470.77
-82,981.61
-97.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,563.68
86,538.16
-82,974.48
-95.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
1,369.52
-1,369.52
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Aug 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 321.99 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 23.61% vs 6.66% in Aug 2023
Annual - Fixed Assets
Fixed Assets 98.86 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 134.82% vs 0.84% in Aug 2023
Annual - Investments
Investments 320.02 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -11.21% vs 141.03% in Aug 2023
Annual - Current Assets
Current Assets 2,489.16 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 10.30% vs -5.55% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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