Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Sep'21
Sep'20
Sep'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
1,184.28
853.70
497.89
434.31
855.12
1,231.41
Shareholder's Funds
1,184.28
853.70
497.89
434.31
855.12
1,231.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
599.66
890.46
1,169.75
2,187.69
2,452.33
780.11
Secured Loans
599.66
890.46
1,169.75
2,187.69
2,452.33
780.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-37.21
-56.78
0.00
0.00
0.00
-26.90
Other Long Term Liabilities
221.15
215.42
213.13
209.51
224.59
264.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
88.15
82.42
77.23
67.31
224.59
260.61
Total Non-Current Liabilities
305.64
427.57
373.59
573.91
328.59
264.94
Current Liabilities
Trade Payables
189.93
290.81
201.31
205.65
200.72
244.99
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
88.15
82.42
77.23
67.31
224.59
260.61
Total Current Liabilities
838.27
1,096.73
1,338.10
2,119.97
2,738.44
1,144.77
Total Liabilities
2,328.18
2,378.00
2,209.57
3,128.18
3,922.15
2,641.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
193.11
185.63
188.69
228.40
339.08
369.72
Less: Accumulated Depreciation
180.89
178.73
181.81
228.40
253.62
259.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.22
6.90
6.88
0.00
85.46
110.56
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
20.87
21.08
1.00
2.18
1.85
1.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
170.96
153.54
156.81
246.81
433.74
406.15
Total Non-Current Assets
274.62
253.02
175.82
250.45
582.17
623.82
Current Assets Loans & Advances
Current Investments
0.00
252.00
300.00
570.02
470.02
603.50
Inventories
36.51
32.46
31.21
40.01
36.17
58.63
Sundry Debtors
532.14
583.79
625.54
470.04
384.32
576.38
Cash and Bank
1,421.60
1,183.89
967.09
1,687.92
2,324.14
669.11
Other Current Assets
1,990.26
2,052.15
1,923.84
2,767.99
3,214.66
1,907.62
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,053.56
2,124.98
2,033.75
2,877.74
3,339.98
2,017.30
Net Current Assets (Including Current Investments)
1,215.29
1,028.26
695.65
757.77
601.54
872.54
Total Current Assets Excluding Current Investments
2,053.56
2,124.98
2,033.75
2,877.74
3,339.98
2,017.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,328.18
2,378.00
2,209.57
3,128.18
3,922.15
2,641.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
599.66
890.46
1,169.75
2,187.69
2,452.33
780.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ACCESS GROUP HOLDINGS Co., Ltd.
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
1,184.28
415.45
768.83
185.06%
Shareholder's Funds
1,184.28
415.45
768.83
185.06%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
599.66
956.26
-356.60
-37.29%
Secured Loans
599.66
956.26
-356.60
-37.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-37.21
-29.31
-7.90
-26.95%
Other Long Term Liabilities
221.15
235.86
-14.71
-6.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
88.15
0
88.15
0.00%
Total Non-Current Liabilities
305.64
471.47
-165.83
-35.17%
Current Liabilities
Trade Payables
189.93
29.11
160.82
552.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
88.15
0
88.15
0.00%
Total Current Liabilities
838.27
1,113.80
-275.53
-24.74%
Total Liabilities
2,328.18
2,000.72
327.46
16.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
193.11
346.62
-153.51
-44.29%
Less: Accumulated Depreciation
180.89
338.21
-157.32
-46.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.22
8.41
3.81
45.30%
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
20.87
0.16
20.71
12,943.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
170.96
8.36
162.60
1,944.98%
Total Non-Current Assets
274.62
484.13
-209.51
-43.28%
Current Assets Loans & Advances
Current Investments
0
69.38
-69.38
-100.00%
Inventories
36.51
382.32
-345.81
-90.45%
Sundry Debtors
532.14
323.54
208.60
64.47%
Cash and Bank
1,421.60
699.84
721.76
103.13%
Other Current Assets
1,990.26
1,475.08
515.18
34.93%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,053.56
1,516.58
536.98
35.41%
Net Current Assets (Including Current Investments)
1,215.29
402.79
812.50
201.72%
Total Current Assets Excluding Current Investments
2,053.56
1,516.58
536.98
35.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,328.18
2,000.72
327.46
16.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
599.66
956.26
-356.60
-37.29%
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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