Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'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
5,677.29
5,749.15
6,515.61
6,634.49
6,353.45
6,561.07
Shareholder's Funds
5,677.29
5,749.15
6,515.61
6,634.49
6,353.45
6,561.07
Minority Interest
0.00
0.00
4.90
4.47
0.01
0.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
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
-40.72
-56.61
-5.88
-96.34
-21.81
7.87
Other Long Term Liabilities
8.22
0.53
20.35
0.89
0.98
38.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.21
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
8.22
0.53
20.35
0.88
0.98
38.65
Current Liabilities
Trade Payables
154.16
153.00
161.35
176.44
106.85
115.76
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
5.21
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
516.99
531.29
602.46
514.96
303.47
490.49
Total Liabilities
6,202.49
6,280.98
7,143.33
7,154.81
6,657.91
7,090.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
292.75
256.53
248.82
299.58
296.48
305.50
Less: Accumulated Depreciation
222.82
196.73
163.00
251.28
223.10
219.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
69.92
59.80
85.82
48.30
73.38
85.70
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
424.61
424.25
424.17
423.85
429.43
533.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
80.21
52.99
66.05
137.11
172.82
176.16
Total Non-Current Assets
692.80
708.98
850.47
1,093.47
1,204.39
1,333.89
Current Assets Loans & Advances
Current Investments
201.01
201.00
201.00
486.14
205.64
547.15
Inventories
1.43
23.55
39.90
64.79
27.76
38.00
Sundry Debtors
472.71
494.89
565.91
515.41
423.16
407.69
Cash and Bank
4,700.11
4,617.00
5,223.86
4,919.47
4,673.54
4,660.43
Other Current Assets
5,424.70
5,499.52
6,109.04
6,020.11
5,393.40
5,654.45
Short Term Loans and Advances
49.42
163.07
78.37
34.29
63.30
1.17
Total Current Assets
5,509.69
5,572.00
6,292.85
6,061.34
5,453.52
5,756.33
Net Current Assets (Including Current Investments)
4,992.70
5,040.71
5,690.40
5,546.37
5,150.05
5,265.84
Total Current Assets Excluding Current Investments
5,509.69
5,572.00
6,292.85
6,061.34
5,453.52
5,756.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,202.49
6,280.98
7,143.33
7,154.81
6,657.91
7,090.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
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 Apr 2024 is 1,450.94% vs -97.40% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is 16.92% vs -30.32% in Apr 2023
Investments
YoY Growth in year ended Apr 2024 is 0.08% vs 0.02% in Apr 2023
Current Assets
YoY Growth in year ended Apr 2024 is -1.12% vs -11.46% in Apr 2023
Compare Balance Sheet Results of Zappallas, 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
5,677.29
1,345.58
4,331.71
321.92%
Shareholder's Funds
5,677.29
1,345.58
4,331.71
321.92%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
18.36
-18.36
-100.00%
Secured Loans
0
18.36
-18.36
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-40.72
-5.55
-35.17
-633.69%
Other Long Term Liabilities
8.22
29.70
-21.48
-72.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.21
27.91
-22.70
-81.33%
Total Non-Current Liabilities
8.22
36.38
-28.16
-77.41%
Current Liabilities
Trade Payables
154.16
0
154.16
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.21
27.91
-22.70
-81.33%
Total Current Liabilities
516.99
783.58
-266.59
-34.02%
Total Liabilities
6,202.49
2,165.55
4,036.94
186.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
292.75
231.64
61.11
26.38%
Less: Accumulated Depreciation
222.82
77.05
145.77
189.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
69.92
154.59
-84.67
-54.77%
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
424.61
593.34
-168.73
-28.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
80.21
73.89
6.32
8.55%
Total Non-Current Assets
692.80
842.25
-149.45
-17.74%
Current Assets Loans & Advances
Current Investments
201.01
50.00
151.01
302.02%
Inventories
1.43
4.37
-2.94
-67.28%
Sundry Debtors
472.71
74.37
398.34
535.62%
Cash and Bank
4,700.11
1,087.78
3,612.33
332.08%
Other Current Assets
5,424.70
1,216.52
4,208.18
345.92%
Short Term Loans and Advances
49.42
0
49.42
0.00%
Total Current Assets
5,509.69
1,323.30
4,186.39
316.36%
Net Current Assets (Including Current Investments)
4,992.70
539.72
4,452.98
825.05%
Total Current Assets Excluding Current Investments
5,509.69
1,323.30
4,186.39
316.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,202.49
2,165.55
4,036.94
186.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
18.36
-18.36
-100.00%
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 8.22 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 1,450.94% vs -97.40% in Apr 2023
Annual - Fixed Assets
Fixed Assets 69.92 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 16.92% vs -30.32% in Apr 2023
Annual - Investments
Investments 424.61 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 0.08% vs 0.02% in Apr 2023
Annual - Current Assets
Current Assets 5,509.69 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -1.12% vs -11.46% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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