Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
3,298.42
2,958.11
2,863.47
3,196.88
3,256.43
4,012.15
Shareholder's Funds
3,298.42
2,958.11
2,863.47
3,196.88
3,256.43
4,012.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
500.00
465.48
531.01
558.52
603.02
556.82
Secured Loans
500.00
465.48
531.01
558.52
603.02
556.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-182.53
-5.72
-55.91
-76.69
-38.75
-81.30
Other Long Term Liabilities
15
42.16
9.58
15.62
17.84
11.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
415.01
96.64
132.44
176.63
350.35
168.63
Current Liabilities
Trade Payables
556.49
843.75
773.55
708.82
767.29
1,110.46
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
833.34
1,551.82
1,544.47
1,405.05
1,379.94
1,815.38
Total Liabilities
4,546.77
4,606.56
4,540.38
4,778.56
4,986.71
5,996.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
895.30
897.03
881.25
896.34
895.59
Less: Accumulated Depreciation
0.00
392.91
424.50
402.80
387.64
359.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
474.75
502.38
472.53
478.45
508.69
536.42
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
519.79
546.59
494.41
615.39
623.53
568.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
267.17
102.30
89.38
89.54
85.94
94.94
Total Non-Current Assets
1,474.76
1,229.08
1,181.05
1,694.64
1,950.92
2,310.02
Current Assets Loans & Advances
Current Investments
0.00
529.91
532.70
525.53
718.33
611.10
Inventories
39.16
38.87
50.32
49.97
59.64
208.45
Sundry Debtors
505.68
810.74
836.56
763.13
692.56
968.67
Cash and Bank
2,196.69
1,953.08
1,899.80
1,687.87
1,485.07
1,820.73
Other Current Assets
3,041.53
3,332.59
3,319.39
3,026.51
2,955.59
3,608.96
Short Term Loans and Advances
296.52
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,072.01
3,377.48
3,359.32
3,083.93
3,035.80
3,686.15
Net Current Assets (Including Current Investments)
2,238.67
1,825.67
1,814.86
1,678.88
1,655.86
1,870.77
Total Current Assets Excluding Current Investments
3,072.01
3,377.48
3,359.32
3,083.93
3,035.80
3,686.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,546.77
4,606.56
4,540.38
4,778.56
4,986.71
5,996.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
500.00
465.48
531.01
558.52
603.02
556.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aidma Marketing Communication 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
3,298.42
3,578.21
-279.79
-7.82%
Shareholder's Funds
3,298.42
3,578.21
-279.79
-7.82%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
500.00
3,744.12
-3,244.12
-86.65%
Secured Loans
500.00
3,744.12
-3,244.12
-86.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-182.53
-28.55
-153.98
-539.33%
Other Long Term Liabilities
15.00
1.67
13.33
798.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.67
-1.67
-100.00%
Total Non-Current Liabilities
415.01
93.66
321.35
343.10%
Current Liabilities
Trade Payables
556.49
2,379.86
-1,823.37
-76.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.67
-1.67
-100.00%
Total Current Liabilities
833.34
6,977.65
-6,144.31
-88.06%
Total Liabilities
4,546.77
10,649.52
-6,102.75
-57.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
97.78
-97.78
-100.00%
Less: Accumulated Depreciation
0
49.66
-49.66
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
474.75
48.12
426.63
886.60%
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
519.79
612.14
-92.35
-15.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
267.17
31.15
236.02
757.69%
Total Non-Current Assets
1,474.76
731.29
743.47
101.67%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
39.16
233.29
-194.13
-83.21%
Sundry Debtors
505.68
3,209.77
-2,704.09
-84.25%
Cash and Bank
2,196.69
6,114.52
-3,917.83
-64.07%
Other Current Assets
3,041.53
9,557.58
-6,516.05
-68.18%
Short Term Loans and Advances
296.52
0
296.52
0.00%
Total Current Assets
3,072.01
9,918.23
-6,846.22
-69.03%
Net Current Assets (Including Current Investments)
2,238.67
2,940.58
-701.91
-23.87%
Total Current Assets Excluding Current Investments
3,072.01
9,918.23
-6,846.22
-69.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,546.77
10,649.52
-6,102.75
-57.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
500.00
3,744.12
-3,244.12
-86.65%
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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