Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
6,742.77
6,071.62
5,370.17
4,594.19
3,046.26
2,580.07
Shareholder's Funds
6,742.77
6,071.62
5,370.17
4,594.19
3,046.26
2,580.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.37
23.36
76.68
214.68
715.27
912.49
Secured Loans
3.37
23.36
76.68
214.68
715.27
912.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-154.55
-139.04
-159.04
-160.37
-152.50
-102.56
Other Long Term Liabilities
78.37
32.96
34.89
38.84
44.44
37.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
70.80
30.70
30.70
30.70
30.70
30.70
Total Non-Current Liabilities
78.37
36.33
58.26
115.52
259.12
569.01
Current Liabilities
Trade Payables
12,065.56
11,401.28
10,663.41
9,628.26
8,628.18
7,986.70
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
70.80
30.70
30.70
30.70
30.70
30.70
Total Current Liabilities
13,039.55
12,274.79
11,690.59
10,578.38
9,944.27
8,970.01
Total Liabilities
19,860.69
18,382.74
17,119.02
15,288.09
13,249.65
12,119.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
360.14
358.40
356.27
418.02
349.45
346.27
Less: Accumulated Depreciation
302.10
276.08
240.76
253.43
210.61
153.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58.05
82.31
115.50
164.59
138.84
192.96
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
4.39
4.39
4.39
4.39
4.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
149.70
117.01
257.78
251.08
249.11
255.41
Total Non-Current Assets
2,715.94
2,456.84
2,422.78
2,376.41
2,182.72
2,155.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
804.72
436.43
698.13
1,190.10
594.47
406.17
Sundry Debtors
10,711.40
9,462.26
9,660.80
7,633.27
7,496.14
6,164.59
Cash and Bank
5,367.18
5,759.08
4,169.59
3,896.78
2,864.86
3,290.87
Other Current Assets
16,883.30
15,657.78
14,528.52
12,720.15
10,955.47
9,861.62
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
17,144.75
15,925.90
14,696.24
12,911.68
11,066.93
9,963.77
Net Current Assets (Including Current Investments)
4,105.20
3,651.11
3,005.65
2,333.31
1,122.66
993.75
Total Current Assets Excluding Current Investments
17,144.75
15,925.90
14,696.24
12,911.68
11,066.93
9,963.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,860.69
18,382.74
17,119.02
15,288.09
13,249.65
12,119.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.37
23.36
76.68
214.68
715.27
912.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AlphaPurchase 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
6,742.77
0
6,742.77
0.00%
Shareholder's Funds
6,742.77
0
6,742.77
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3.37
0
3.37
0.00%
Secured Loans
3.37
0
3.37
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-154.55
0
-154.55
0.00%
Other Long Term Liabilities
78.37
0
78.37
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
70.80
0
70.80
0.00%
Total Non-Current Liabilities
78.37
0
78.37
0.00%
Current Liabilities
Trade Payables
12,065.56
0
12,065.56
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
70.80
0
70.80
0.00%
Total Current Liabilities
13,039.55
0
13,039.55
0.00%
Total Liabilities
19,860.69
0
19,860.69
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
360.14
0
360.14
0.00%
Less: Accumulated Depreciation
302.10
0
302.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58.05
0
58.05
0.00%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
149.70
0
149.70
0.00%
Total Non-Current Assets
2,715.94
0
2,715.94
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
804.72
0
804.72
0.00%
Sundry Debtors
10,711.40
0
10,711.40
0.00%
Cash and Bank
5,367.18
0
5,367.18
0.00%
Other Current Assets
16,883.30
0
16,883.30
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
17,144.75
0
17,144.75
0.00%
Net Current Assets (Including Current Investments)
4,105.20
0
4,105.20
0.00%
Total Current Assets Excluding Current Investments
17,144.75
0
17,144.75
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,860.69
0
19,860.69
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.37
0
3.37
0.00%
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
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