Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
24,453.00
24,105.00
12,862.00
6,008.00
4,019.00
2,096.36
Shareholder's Funds
24,453.00
24,105.00
12,862.00
6,008.00
4,019.00
2,096.36
Minority Interest
19,027.00
18,327.00
9,909.00
1,939.00
758.00
63.22
Long-Term Borrowings
54,914.00
55,379.00
58,277.00
39,263.00
17,905.00
8,984.63
Secured Loans
54,914.00
55,379.00
58,277.00
39,263.00
17,905.00
8,984.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-153.00
105.00
-896.00
-477.00
-306.00
78.92
Other Long Term Liabilities
2163
1563
929
339
345
263.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
138.00
51.00
0.00
0.00
0.19
Total Non-Current Liabilities
22,173.00
24,476.00
20,561.00
19,449.00
8,394.00
5,859.82
Current Liabilities
Trade Payables
10,131.00
12,252.00
16,412.00
14,595.00
5,058.00
991.03
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
138.00
51.00
0.00
0.00
0.19
Total Current Liabilities
80,286.00
83,261.00
1,00,356.00
57,721.00
26,212.00
6,745.26
Total Liabilities
1,45,943.00
1,50,169.00
1,43,688.00
85,117.00
39,383.00
14,764.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
59,426.00
61,597.00
39,597.00
23,973.00
16,929.00
6,173.71
Less: Accumulated Depreciation
13,184.00
12,293.00
6,654.00
3,466.00
1,728.00
645.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46,242.00
49,304.00
32,943.00
20,507.00
15,201.00
5,528.70
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
1,444.00
3,136.00
1,531.00
1,246.00
262.00
202.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,784.00
1,564.00
547.00
685.00
571.00
291.42
Total Non-Current Assets
56,704.00
60,976.00
43,642.00
27,671.00
16,851.00
6,211.44
Current Assets Loans & Advances
Current Investments
0.00
687.00
1,112.00
840.00
530.00
530.23
Inventories
22,633.00
21,641.00
53,620.00
31,320.00
11,312.00
6,535.65
Sundry Debtors
6,317.00
3,512.00
1,975.00
6,047.00
1,311.00
302.91
Cash and Bank
26,451.00
37,053.00
19,507.00
3,126.00
4,192.00
679.07
Other Current Assets
57,379.00
64,318.00
77,411.00
44,719.00
19,986.00
8,047.85
Short Term Loans and Advances
1,974.00
1,420.00
1,192.00
3,383.00
2,638.00
0.00
Total Current Assets
89,239.00
89,197.00
1,00,049.00
57,450.00
22,537.00
8,553.21
Net Current Assets (Including Current Investments)
8,953.00
5,936.00
-307.00
-271.00
-3,675.00
1,807.95
Total Current Assets Excluding Current Investments
89,239.00
89,197.00
1,00,049.00
57,450.00
22,537.00
8,553.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,45,943.00
1,50,173.00
1,43,691.00
85,121.00
39,388.00
14,764.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
54,914.00
55,379.00
58,277.00
39,263.00
17,905.00
8,984.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Abalance 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
24,453.00
50,063.00
-25,610.00
-51.16%
Shareholder's Funds
24,453.00
50,063.00
-25,610.00
-51.16%
Minority Interest
19,027.00
21.00
19,006.00
90,504.76%
Long-Term Borrowings
54,914.00
9,252.00
45,662.00
493.54%
Secured Loans
54,914.00
9,252.00
45,662.00
493.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-153.00
-1,739.00
1,586.00
91.20%
Other Long Term Liabilities
2,163.00
3,122.00
-959.00
-30.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,738.00
-1,738.00
-100.00%
Total Non-Current Liabilities
22,173.00
5,221.00
16,952.00
324.69%
Current Liabilities
Trade Payables
10,131.00
3,240.00
6,891.00
212.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,738.00
-1,738.00
-100.00%
Total Current Liabilities
80,286.00
17,543.00
62,743.00
357.65%
Total Liabilities
1,45,943.00
72,848.00
73,095.00
100.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
59,426.00
21,803.00
37,623.00
172.56%
Less: Accumulated Depreciation
13,184.00
13,210.00
-26.00
-0.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
46,242.00
8,593.00
37,649.00
438.14%
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
1,444.00
1,289.00
155.00
12.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,784.00
655.00
1,129.00
172.37%
Total Non-Current Assets
56,704.00
14,825.00
41,879.00
282.49%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
22,633.00
21,141.00
1,492.00
7.06%
Sundry Debtors
6,317.00
13,779.00
-7,462.00
-54.15%
Cash and Bank
26,451.00
21,065.00
5,386.00
25.57%
Other Current Assets
57,379.00
56,153.00
1,226.00
2.18%
Short Term Loans and Advances
1,974.00
166.00
1,808.00
1,089.16%
Total Current Assets
89,239.00
58,025.00
31,214.00
53.79%
Net Current Assets (Including Current Investments)
8,953.00
40,482.00
-31,529.00
-77.88%
Total Current Assets Excluding Current Investments
89,239.00
58,025.00
31,214.00
53.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,45,943.00
72,850.00
73,093.00
100.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
54,914.00
9,252.00
45,662.00
493.54%
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
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