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
1,661.14
1,591.47
1,488.73
1,686.80
1,476.07
1,286.64
Shareholder's Funds
1,661.14
1,591.47
1,488.73
1,686.80
1,476.07
1,286.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.12
-7.24
-10.50
-9.03
0.86
5.18
Other Long Term Liabilities
23.29
9.22
9.57
2.45
4.03
5.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.98
5.70
5.70
0.00
0.00
0.00
Total Non-Current Liabilities
23.29
9.22
9.57
2.45
4.03
5.62
Current Liabilities
Trade Payables
26.36
13.63
9.00
4.55
3.60
3.32
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
15.98
5.70
5.70
0.00
0.00
0.00
Total Current Liabilities
157.73
72.81
67.16
118.28
102.66
98.14
Total Liabilities
1,842.17
1,673.50
1,565.46
1,807.52
1,582.76
1,390.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
65.82
51.90
52.48
41.99
41.52
40.52
Less: Accumulated Depreciation
34.76
33.56
31.37
26.08
23.47
20.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31.06
18.34
21.11
15.90
18.05
19.85
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
0.00
21.76
28.75
36.10
45.24
52.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
69.94
5.74
5.74
7.01
1.80
1.80
Total Non-Current Assets
335.79
112.19
178.38
167.12
222.62
279.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.91
3.29
0.00
0.00
0.00
4.32
Sundry Debtors
146.95
160.06
164.56
164.50
148.21
167.19
Cash and Bank
743.38
838.77
1,194.56
1,349.15
1,169.51
861.32
Other Current Assets
1,483.56
1,541.41
1,359.12
1,615.78
1,317.72
1,032.82
Short Term Loans and Advances
590.32
539.29
0.00
102.13
0.00
0.00
Total Current Assets
1,506.38
1,561.31
1,387.08
1,640.40
1,360.13
1,110.67
Net Current Assets (Including Current Investments)
1,348.65
1,488.50
1,319.92
1,522.13
1,257.48
1,012.53
Total Current Assets Excluding Current Investments
1,506.38
1,561.31
1,387.08
1,640.40
1,360.13
1,110.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,842.17
1,673.50
1,565.47
1,807.52
1,582.76
1,390.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ALiNK Internet, 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
1,661.14
832.17
828.97
99.62%
Shareholder's Funds
1,661.14
832.17
828.97
99.62%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
82.14
-82.14
-100.00%
Secured Loans
0
82.14
-82.14
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.12
0.12
-10.24
-8,533.33%
Other Long Term Liabilities
23.29
0.36
22.93
6,369.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.98
0
15.98
0.00%
Total Non-Current Liabilities
23.29
68.21
-44.92
-65.86%
Current Liabilities
Trade Payables
26.36
35.25
-8.89
-25.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.98
0
15.98
0.00%
Total Current Liabilities
157.73
125.14
32.59
26.04%
Total Liabilities
1,842.17
1,025.52
816.65
79.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
65.82
39.87
25.95
65.09%
Less: Accumulated Depreciation
34.76
36.55
-1.79
-4.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31.06
3.32
27.74
835.54%
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
0
66.98
-66.98
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
69.94
7.02
62.92
896.30%
Total Non-Current Assets
335.79
162.16
173.63
107.07%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.91
0
2.91
0.00%
Sundry Debtors
146.95
102.87
44.08
42.85%
Cash and Bank
743.38
734.62
8.76
1.19%
Other Current Assets
1,483.56
838.29
645.27
76.97%
Short Term Loans and Advances
590.32
0.80
589.52
73,690.00%
Total Current Assets
1,506.38
863.36
643.02
74.48%
Net Current Assets (Including Current Investments)
1,348.65
738.22
610.43
82.69%
Total Current Assets Excluding Current Investments
1,506.38
863.36
643.02
74.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,842.17
1,025.52
816.65
79.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
82.14
-82.14
-100.00%
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."
