Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'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
77,103.00
70,144.00
59,407.00
53,963.00
50,701.00
57,041.00
Shareholder's Funds
77,103.00
70,144.00
59,407.00
53,963.00
50,701.00
57,041.00
Minority Interest
97.00
1,437.00
1,355.00
1,000.00
0.00
0.00
Long-Term Borrowings
2,464.00
2,912.00
2,821.00
2,251.00
672.00
1,178.00
Secured Loans
2,464.00
2,912.00
2,821.00
2,251.00
672.00
1,178.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9,373.00
-8,497.00
-7,124.00
-7,090.00
-6,463.00
-6,882.00
Other Long Term Liabilities
8828
7337
6084
3680
3861
3420
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
467.00
172.00
0.00
322.00
356.00
396.00
Total Non-Current Liabilities
8,828.00
7,841.00
6,638.00
4,576.00
3,861.00
3,420.00
Current Liabilities
Trade Payables
22,311.00
22,664.00
20,270.00
17,902.00
16,908.00
16,920.00
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
467.00
172.00
0.00
322.00
356.00
396.00
Total Current Liabilities
47,079.00
48,491.00
43,989.00
38,416.00
41,055.00
37,462.00
Total Liabilities
1,33,107.00
1,27,913.00
1,11,389.00
97,955.00
95,617.00
97,923.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
81,546.00
72,230.00
65,410.00
55,656.00
48,358.00
46,917.00
Less: Accumulated Depreciation
54,682.00
48,329.00
43,345.00
39,651.00
33,781.00
31,652.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,864.00
23,901.00
22,065.00
16,005.00
14,577.00
15,265.00
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
691.00
768.00
1,108.00
1,003.00
448.00
242.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14,322.00
13,640.00
13,412.00
15,280.00
15,098.00
15,943.00
Total Non-Current Assets
65,935.00
59,184.00
55,620.00
49,788.00
44,049.00
44,690.00
Current Assets Loans & Advances
Current Investments
61.00
29.00
36.00
112.00
96.00
84.00
Inventories
29,082.00
26,839.00
24,679.00
19,259.00
15,718.00
15,008.00
Sundry Debtors
14,475.00
15,732.00
12,090.00
9,807.00
9,677.00
9,886.00
Cash and Bank
21,082.00
23,342.00
16,344.00
16,864.00
24,083.00
26,378.00
Other Current Assets
64,702.00
65,943.00
53,150.00
46,043.00
49,574.00
51,357.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
67,173.00
68,731.00
55,772.00
48,169.00
51,569.00
53,234.00
Net Current Assets (Including Current Investments)
20,094.00
20,240.00
11,783.00
9,753.00
10,514.00
15,772.00
Total Current Assets Excluding Current Investments
67,173.00
68,731.00
55,772.00
48,169.00
51,569.00
53,234.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,33,108.00
1,27,915.00
1,11,392.00
97,957.00
95,618.00
97,924.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,464.00
2,912.00
2,821.00
2,251.00
672.00
1,178.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Adastria 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
77,103.00
70,893.00
6,210.00
8.76%
Shareholder's Funds
77,103.00
70,893.00
6,210.00
8.76%
Minority Interest
97.00
2,460.00
-2,363.00
-96.06%
Long-Term Borrowings
2,464.00
13,774.00
-11,310.00
-82.11%
Secured Loans
2,464.00
13,774.00
-11,310.00
-82.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9,373.00
-4,773.00
-4,600.00
-96.38%
Other Long Term Liabilities
8,828.00
12,693.00
-3,865.00
-30.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
467.00
10,786.00
-10,319.00
-95.67%
Total Non-Current Liabilities
8,828.00
24,878.00
-16,050.00
-64.51%
Current Liabilities
Trade Payables
22,311.00
29,252.00
-6,941.00
-23.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
467.00
10,786.00
-10,319.00
-95.67%
Total Current Liabilities
47,079.00
50,586.00
-3,507.00
-6.93%
Total Liabilities
1,33,107.00
1,48,817.00
-15,710.00
-10.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
81,546.00
25,154.00
56,392.00
224.19%
Less: Accumulated Depreciation
54,682.00
12,189.00
42,493.00
348.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,864.00
12,965.00
13,899.00
107.20%
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
691.00
267.00
424.00
158.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14,322.00
14,818.00
-496.00
-3.35%
Total Non-Current Assets
65,935.00
34,534.00
31,401.00
90.93%
Current Assets Loans & Advances
Current Investments
61.00
0
61.00
0.00%
Inventories
29,082.00
16,743.00
12,339.00
73.70%
Sundry Debtors
14,475.00
10,467.00
4,008.00
38.29%
Cash and Bank
21,082.00
85,715.00
-64,633.00
-75.40%
Other Current Assets
64,702.00
1,12,929.00
-48,227.00
-42.71%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
67,173.00
1,14,287.00
-47,114.00
-41.22%
Net Current Assets (Including Current Investments)
20,094.00
63,701.00
-43,607.00
-68.46%
Total Current Assets Excluding Current Investments
67,173.00
1,14,287.00
-47,114.00
-41.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,33,108.00
1,48,821.00
-15,713.00
-10.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,464.00
13,774.00
-11,310.00
-82.11%
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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