Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
18,691.74
16,822.25
15,687.68
14,601.95
12,746.04
12,142.42
Shareholder's Funds
18,691.74
16,822.25
15,687.68
14,601.95
12,746.04
12,142.42
Minority Interest
51.52
44.57
54.26
33.22
25.11
23.32
Long-Term Borrowings
221.01
245.28
319.67
893.90
1,172.61
700.00
Secured Loans
221.01
245.28
319.67
893.90
1,172.61
700.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-861.89
-777.76
-858.23
-617.14
-667.56
-643.34
Other Long Term Liabilities
535.5
442.71
354.26
518.33
343.76
410.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
154.22
162.25
179.39
193.80
199.63
206.03
Total Non-Current Liabilities
546.24
463.72
399.54
638.50
457.66
410.95
Current Liabilities
Trade Payables
432.59
355.99
459.10
310.20
182.11
112.05
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
154.22
162.25
179.39
193.80
199.63
206.03
Total Current Liabilities
8,938.78
7,838.34
8,133.05
7,442.36
7,768.15
6,988.23
Total Liabilities
28,228.28
25,168.88
24,274.53
22,716.02
20,996.97
19,564.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,508.66
5,560.10
5,389.23
5,352.32
5,324.70
4,860.71
Less: Accumulated Depreciation
2,560.61
2,404.28
2,210.84
2,079.65
1,964.46
1,603.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,948.06
3,155.82
3,178.39
3,272.67
3,360.24
3,257.45
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
984.83
1,056.16
1,082.02
1,238.59
1,127.24
1,144.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
432.31
488.73
615.86
612.53
624.35
583.45
Total Non-Current Assets
6,583.99
5,905.73
6,122.75
6,384.54
6,339.51
6,159.74
Current Assets Loans & Advances
Current Investments
792.90
692.90
692.89
692.89
622.89
522.07
Inventories
503.86
578.49
296.67
349.67
318.37
156.53
Sundry Debtors
7,051.27
6,547.48
6,622.87
5,461.65
5,223.77
5,379.90
Cash and Bank
12,550.41
10,737.84
10,003.67
9,293.05
7,998.17
6,921.29
Other Current Assets
20,898.44
18,556.71
17,616.11
15,797.27
14,163.20
12,979.80
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
21,644.28
19,263.15
18,151.78
16,331.48
14,657.46
13,405.19
Net Current Assets (Including Current Investments)
12,705.50
11,424.81
10,018.73
8,889.12
6,889.32
6,416.95
Total Current Assets Excluding Current Investments
21,644.28
19,263.15
18,151.78
16,331.48
14,657.46
13,405.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
28,228.28
25,168.88
24,274.53
22,716.02
20,996.97
19,564.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
221.01
245.28
319.67
893.90
1,172.61
700.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -48.93% vs -53.60% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 20.96% vs 24.97% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 25.10% vs -0.71% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -6.75% vs -2.39% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 12.36% vs 6.12% in Dec 2023
Compare Balance Sheet Results of Altech 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
18,691.74
1,89,633.00
-1,70,941.26
-90.14%
Shareholder's Funds
18,691.74
1,89,633.00
-1,70,941.26
-90.14%
Minority Interest
51.52
16,749.00
-16,697.48
-99.69%
Long-Term Borrowings
221.01
47,296.00
-47,074.99
-99.53%
Secured Loans
221.01
47,296.00
-47,074.99
-99.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-861.89
3,700.00
-4,561.89
-123.29%
Other Long Term Liabilities
535.50
47,202.00
-46,666.50
-98.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
154.22
7,177.00
-7,022.78
-97.85%
Total Non-Current Liabilities
546.24
67,202.00
-66,655.76
-99.19%
Current Liabilities
Trade Payables
432.59
99,508.00
-99,075.41
-99.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
154.22
7,177.00
-7,022.78
-97.85%
Total Current Liabilities
8,938.78
2,66,159.00
-2,57,220.22
-96.64%
Total Liabilities
28,228.28
5,39,746.00
-5,11,517.72
-94.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,508.66
0
6,508.66
0.00%
Less: Accumulated Depreciation
2,560.61
0
2,560.61
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,948.06
59,792.00
-55,843.94
-93.40%
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
984.83
32,409.00
-31,424.17
-96.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
432.31
27,677.00
-27,244.69
-98.44%
Total Non-Current Assets
6,583.99
2,39,772.00
-2,33,188.01
-97.25%
Current Assets Loans & Advances
Current Investments
792.90
0
792.90
0.00%
Inventories
503.86
0
503.86
0.00%
Sundry Debtors
7,051.27
2,05,182.00
-1,98,130.73
-96.56%
Cash and Bank
12,550.41
82,818.00
-70,267.59
-84.85%
Other Current Assets
20,898.44
2,88,002.00
-2,67,103.56
-92.74%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
21,644.28
2,99,974.00
-2,78,329.72
-92.78%
Net Current Assets (Including Current Investments)
12,705.50
33,815.00
-21,109.50
-62.43%
Total Current Assets Excluding Current Investments
21,644.28
2,99,974.00
-2,78,329.72
-92.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
28,228.28
5,39,746.00
-5,11,517.72
-94.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
221.01
47,296.00
-47,074.99
-99.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 10.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -48.93% vs -53.60% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 535.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.96% vs 24.97% in Dec 2023
Annual - Fixed Assets
Fixed Assets 3,948.06 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.10% vs -0.71% in Dec 2023
Annual - Investments
Investments 984.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.75% vs -2.39% in Dec 2023
Annual - Current Assets
Current Assets 21,644.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.36% vs 6.12% in Dec 2023






