Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'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
3,363.24
3,165.13
2,836.67
2,554.65
2,377.65
2,073.46
Shareholder's Funds
3,363.24
3,165.13
2,836.67
2,554.65
2,377.65
2,073.46
Minority Interest
303.73
295.33
254.75
242.31
63.55
59.01
Long-Term Borrowings
400.69
536.65
572.60
635.00
123.56
218.48
Secured Loans
400.69
536.65
572.60
635.00
123.56
218.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-111.44
-109.89
-134.97
-101.12
-59.59
-72.43
Other Long Term Liabilities
41.92
47.66
37.54
40.67
6.09
0.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.85
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
293.62
373.36
412.74
478.27
6.09
8.62
Current Liabilities
Trade Payables
313.37
226.82
209.35
192.62
119.41
167.04
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
5.85
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,421.07
1,430.36
1,609.79
1,318.49
1,051.03
1,329.45
Total Liabilities
5,381.66
5,264.18
5,113.96
4,593.72
3,498.31
3,470.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
664.91
655.88
597.45
550.17
481.37
470.67
Less: Accumulated Depreciation
383.94
369.27
349.40
358.49
296.37
275.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
280.97
286.62
248.05
191.67
185.00
195.39
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
19.48
50.36
29.31
26.61
66.78
35.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
157.72
153.34
175.36
155.78
68.66
66.85
Total Non-Current Assets
794.39
846.05
667.42
533.67
429.73
435.43
Current Assets Loans & Advances
Current Investments
108.42
108.42
108.82
108.42
48.42
48.42
Inventories
545.62
423.52
446.43
398.63
65.64
86.67
Sundry Debtors
1,017.89
838.98
798.43
750.96
606.65
624.88
Cash and Bank
2,795.51
2,934.52
3,016.78
2,720.57
2,301.00
2,240.60
Other Current Assets
4,467.44
4,305.44
4,370.46
3,978.58
3,021.71
3,000.57
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,587.27
4,418.12
4,446.54
4,060.06
3,068.59
3,035.11
Net Current Assets (Including Current Investments)
3,166.21
2,987.77
2,836.75
2,741.57
2,017.56
1,705.66
Total Current Assets Excluding Current Investments
4,587.27
4,418.12
4,446.54
4,060.06
3,068.59
3,035.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,381.66
5,264.18
5,113.96
4,593.73
3,498.31
3,470.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
400.69
536.65
572.60
635.00
123.56
218.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Acmos, 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
3,363.24
2,641.73
721.51
27.31%
Shareholder's Funds
3,363.24
2,641.73
721.51
27.31%
Minority Interest
303.73
0
303.73
0.00%
Long-Term Borrowings
400.69
0.00
400.69
0.00%
Secured Loans
400.69
0
400.69
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-111.44
-26.89
-84.55
-314.43%
Other Long Term Liabilities
41.92
5.46
36.46
667.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.85
0
5.85
0.00%
Total Non-Current Liabilities
293.62
5.46
288.16
5,277.66%
Current Liabilities
Trade Payables
313.37
322.12
-8.75
-2.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.85
0
5.85
0.00%
Total Current Liabilities
1,421.07
488.63
932.44
190.83%
Total Liabilities
5,381.66
3,135.83
2,245.83
71.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
664.91
16.03
648.88
4,047.91%
Less: Accumulated Depreciation
383.94
6.75
377.19
5,588.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
280.97
9.27
271.70
2,930.96%
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
19.48
0
19.48
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
157.72
42.06
115.66
274.99%
Total Non-Current Assets
794.39
86.07
708.32
822.96%
Current Assets Loans & Advances
Current Investments
108.42
0
108.42
0.00%
Inventories
545.62
4.80
540.82
11,267.08%
Sundry Debtors
1,017.89
804.35
213.54
26.55%
Cash and Bank
2,795.51
2,188.32
607.19
27.75%
Other Current Assets
4,467.44
2,997.47
1,469.97
49.04%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
4,587.27
3,049.76
1,537.51
50.41%
Net Current Assets (Including Current Investments)
3,166.21
2,561.13
605.08
23.63%
Total Current Assets Excluding Current Investments
4,587.27
3,049.76
1,537.51
50.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,381.66
3,135.83
2,245.83
71.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
400.69
0
400.69
0.00%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
