Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'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
15,076.46
13,933.84
13,108.82
12,439.09
11,917.50
10,463.91
Shareholder's Funds
15,076.46
13,933.84
13,108.82
12,439.09
11,917.50
10,463.91
Minority Interest
123.94
24.26
48.63
6.06
743.41
0.00
Long-Term Borrowings
24,019.01
23,065.26
19,581.13
17,227.93
14,770.04
4,087.16
Secured Loans
24,019.01
23,065.26
19,581.13
17,227.93
14,770.04
4,087.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
45.64
83.04
145.71
230.33
177.80
-61.86
Other Long Term Liabilities
2058.87
2157.3
1737.71
1509.14
1508.78
659.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,014.33
1,022.21
992.73
1,001.39
975.02
635.43
Total Non-Current Liabilities
7,533.95
15,450.44
13,058.75
11,684.76
11,289.19
1,880.64
Current Liabilities
Trade Payables
3,623.09
3,586.65
3,265.34
3,414.32
2,966.80
2,009.29
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
1,014.33
1,022.21
992.73
1,001.39
975.02
635.43
Total Current Liabilities
25,992.56
17,622.14
14,854.41
13,218.75
11,802.29
6,204.34
Total Liabilities
48,726.91
47,030.68
41,070.61
37,348.66
35,752.40
18,548.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41,791.55
39,659.37
36,809.36
35,273.39
36,330.45
13,273.40
Less: Accumulated Depreciation
20,455.57
20,243.10
19,664.45
19,350.58
20,318.80
5,614.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,335.99
19,416.27
17,144.91
15,922.82
16,011.65
7,659.20
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
573.13
593.90
540.14
849.01
736.41
596.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,303.73
2,263.01
2,017.14
1,959.61
1,378.55
44.52
Total Non-Current Assets
26,401.84
24,936.14
21,196.69
20,223.40
19,900.01
8,539.70
Current Assets Loans & Advances
Current Investments
103.61
102.26
120.00
120.00
555.00
555.00
Inventories
7,022.65
5,981.52
4,362.86
3,728.00
3,851.43
2,995.12
Sundry Debtors
2,927.47
2,814.46
2,828.13
2,562.80
2,184.30
2,127.70
Cash and Bank
11,199.88
12,070.55
11,062.02
10,257.78
8,667.14
4,170.64
Other Current Assets
21,253.62
20,968.80
18,373.01
16,668.59
15,257.86
9,848.46
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
22,325.08
22,094.55
19,875.06
17,125.26
15,852.40
10,009.19
Net Current Assets (Including Current Investments)
-3,667.49
4,472.41
5,020.65
3,906.51
4,050.11
3,804.85
Total Current Assets Excluding Current Investments
22,325.08
22,094.55
19,875.06
17,125.26
15,852.40
10,009.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
48,726.91
47,030.68
41,071.75
37,348.66
35,752.40
18,548.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24,019.01
23,065.26
19,581.13
17,227.93
14,770.04
4,087.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AFC-HD AMS Life Science 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
15,076.46
1,873.83
13,202.63
704.58%
Shareholder's Funds
15,076.46
1,873.83
13,202.63
704.58%
Minority Interest
123.94
0
123.94
0.00%
Long-Term Borrowings
24,019.01
2,101.11
21,917.90
1,043.16%
Secured Loans
24,019.01
2,101.11
21,917.90
1,043.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
45.64
-75.15
120.79
160.73%
Other Long Term Liabilities
2,058.87
58.90
1,999.97
3,395.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,014.33
53.88
960.45
1,782.57%
Total Non-Current Liabilities
7,533.95
58.90
7,475.05
12,691.09%
Current Liabilities
Trade Payables
3,623.09
240.88
3,382.21
1,404.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,014.33
53.88
960.45
1,782.57%
Total Current Liabilities
25,992.56
2,789.59
23,202.97
831.77%
Total Liabilities
48,726.91
4,722.32
44,004.59
931.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
41,791.55
128.05
41,663.50
32,536.90%
Less: Accumulated Depreciation
20,455.57
32.20
20,423.37
63,426.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,335.99
95.85
21,240.14
22,159.77%
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
573.13
0
573.13
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,303.73
51.76
2,251.97
4,350.79%
Total Non-Current Assets
26,401.84
292.78
26,109.06
8,917.64%
Current Assets Loans & Advances
Current Investments
103.61
0
103.61
0.00%
Inventories
7,022.65
1,447.10
5,575.55
385.29%
Sundry Debtors
2,927.47
1,322.29
1,605.18
121.39%
Cash and Bank
11,199.88
1,570.54
9,629.34
613.12%
Other Current Assets
21,253.62
4,339.93
16,913.69
389.72%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
22,325.08
4,429.55
17,895.53
404.00%
Net Current Assets (Including Current Investments)
-3,667.49
1,639.95
-5,307.44
-323.63%
Total Current Assets Excluding Current Investments
22,325.08
4,429.55
17,895.53
404.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
48,726.91
4,722.32
44,004.59
931.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24,019.01
2,101.11
21,917.90
1,043.16%
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."
