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
30,622.00
29,810.00
28,458.00
26,922.00
23,956.69
19,611.65
Shareholder's Funds
30,622.00
29,810.00
28,458.00
26,922.00
23,956.69
19,611.65
Minority Interest
1,173.00
1,165.00
1,193.00
1,169.00
1,109.32
1,036.24
Long-Term Borrowings
25,901.00
25,866.00
21,871.00
20,099.00
18,533.15
22,415.19
Secured Loans
25,901.00
25,866.00
21,871.00
20,099.00
18,533.15
22,415.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,053.00
-738.00
-1,066.00
-1,174.00
-1,274.46
-1,074.98
Other Long Term Liabilities
5816
6499
6126
5632
5745.8
5759.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,036.00
3,023.00
2,859.00
2,635.00
2,489.33
2,270.21
Total Non-Current Liabilities
18,477.00
17,395.00
17,504.00
18,882.00
19,424.36
19,740.73
Current Liabilities
Trade Payables
15,177.00
16,338.00
16,281.00
16,119.00
19,014.28
17,763.38
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
3,036.00
3,023.00
2,859.00
2,635.00
2,489.33
2,270.21
Total Current Liabilities
37,156.00
39,944.00
35,334.00
30,546.00
35,999.35
36,499.87
Total Liabilities
87,428.00
88,314.00
82,489.00
77,519.00
80,489.71
76,888.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
69,172.00
67,098.00
61,356.00
56,820.00
53,121.72
52,308.65
Less: Accumulated Depreciation
37,055.00
35,426.00
32,058.00
30,497.00
28,956.07
27,650.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32,117.00
31,672.00
29,298.00
26,323.00
24,165.65
24,658.56
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
352.00
462.00
408.00
455.00
463.67
473.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,705.00
6,581.00
6,426.00
6,146.00
6,133.88
5,785.77
Total Non-Current Assets
47,197.00
46,853.00
44,072.00
40,851.00
39,025.68
38,847.83
Current Assets Loans & Advances
Current Investments
147.00
284.00
253.00
153.00
153.36
153.35
Inventories
27,639.00
28,683.00
25,977.00
23,983.00
22,522.49
23,262.17
Sundry Debtors
2,356.00
2,237.00
2,061.00
1,748.00
1,597.99
1,333.07
Cash and Bank
3,889.00
3,547.00
3,348.00
4,228.00
10,080.61
6,044.20
Other Current Assets
38,939.00
40,192.00
37,187.00
35,600.00
39,870.19
36,951.84
Short Term Loans and Advances
4,906.00
5,438.00
5,547.00
5,487.00
5,515.73
6,159.04
Total Current Assets
40,234.00
41,465.00
38,421.00
36,672.00
41,464.03
38,040.67
Net Current Assets (Including Current Investments)
3,078.00
1,521.00
3,087.00
6,126.00
5,464.68
1,540.80
Total Current Assets Excluding Current Investments
40,234.00
41,465.00
38,421.00
36,672.00
41,464.03
38,040.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
87,431.00
88,318.00
82,493.00
77,523.00
80,489.71
76,888.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25,901.00
25,866.00
21,871.00
20,099.00
18,533.15
22,415.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Alleanza Holdings 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
30,622.00
1,53,956.00
-1,23,334.00
-80.11%
Shareholder's Funds
30,622.00
1,53,956.00
-1,23,334.00
-80.11%
Minority Interest
1,173.00
0
1,173.00
0.00%
Long-Term Borrowings
25,901.00
20,104.00
5,797.00
28.84%
Secured Loans
25,901.00
20,104.00
5,797.00
28.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,053.00
-3,583.00
2,530.00
70.61%
Other Long Term Liabilities
5,816.00
15,533.00
-9,717.00
-62.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,036.00
10,447.00
-7,411.00
-70.94%
Total Non-Current Liabilities
18,477.00
15,533.00
2,944.00
18.95%
Current Liabilities
Trade Payables
15,177.00
22,604.00
-7,427.00
-32.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,036.00
10,447.00
-7,411.00
-70.94%
Total Current Liabilities
37,156.00
55,703.00
-18,547.00
-33.30%
Total Liabilities
87,428.00
2,25,195.00
-1,37,767.00
-61.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
69,172.00
2,43,605.00
-1,74,433.00
-71.60%
Less: Accumulated Depreciation
37,055.00
1,22,611.00
-85,556.00
-69.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32,117.00
1,20,994.00
-88,877.00
-73.46%
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
352.00
428.00
-76.00
-17.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,705.00
6,094.00
611.00
10.03%
Total Non-Current Assets
47,197.00
1,34,967.00
-87,770.00
-65.03%
Current Assets Loans & Advances
Current Investments
147.00
0
147.00
0.00%
Inventories
27,639.00
64,291.00
-36,652.00
-57.01%
Sundry Debtors
2,356.00
4,533.00
-2,177.00
-48.03%
Cash and Bank
3,889.00
18,500.00
-14,611.00
-78.98%
Other Current Assets
38,939.00
87,386.00
-48,447.00
-55.44%
Short Term Loans and Advances
4,906.00
59.00
4,847.00
8,215.25%
Total Current Assets
40,234.00
90,228.00
-49,994.00
-55.41%
Net Current Assets (Including Current Investments)
3,078.00
34,525.00
-31,447.00
-91.08%
Total Current Assets Excluding Current Investments
40,234.00
90,228.00
-49,994.00
-55.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
87,431.00
2,25,195.00
-1,37,764.00
-61.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25,901.00
20,104.00
5,797.00
28.84%
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
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