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
20,374.59
18,691.74
16,822.25
15,687.68
14,601.95
12,746.04
Shareholder's Funds
20,374.59
18,691.74
16,822.25
15,687.68
14,601.95
12,746.04
Minority Interest
62.09
51.52
44.57
54.26
33.22
25.11
Long-Term Borrowings
219.30
221.01
245.28
319.67
893.90
1,172.61
Secured Loans
219.30
221.01
245.28
319.67
893.90
1,172.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-732.92
-861.89
-777.76
-858.23
-617.14
-667.56
Other Long Term Liabilities
669.79
535.5
442.71
354.26
518.33
343.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
144.99
154.22
162.25
179.39
193.80
199.63
Total Non-Current Liabilities
671.96
546.24
463.72
399.54
638.50
457.66
Current Liabilities
Trade Payables
234.01
432.59
355.99
459.10
310.20
182.11
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
144.99
154.22
162.25
179.39
193.80
199.63
Total Current Liabilities
8,470.86
8,938.78
7,838.34
8,133.05
7,442.36
7,768.15
Total Liabilities
29,579.50
28,228.28
25,168.88
24,274.53
22,716.02
20,996.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,571.02
6,508.66
5,560.10
5,389.23
5,352.32
5,324.70
Less: Accumulated Depreciation
2,691.02
2,560.61
2,404.28
2,210.84
2,079.65
1,964.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,880.00
3,948.06
3,155.82
3,178.39
3,272.67
3,360.24
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
1,294.48
984.83
1,056.16
1,082.02
1,238.59
1,127.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
399.15
432.31
488.73
615.86
612.53
624.35
Total Non-Current Assets
6,790.08
6,583.99
5,905.73
6,122.75
6,384.54
6,339.51
Current Assets Loans & Advances
Current Investments
893.09
792.90
692.90
692.89
692.89
622.89
Inventories
563.63
503.86
578.49
296.67
349.67
318.37
Sundry Debtors
7,277.93
7,051.27
6,547.48
6,622.87
5,461.65
5,223.77
Cash and Bank
13,225.58
12,550.41
10,737.84
10,003.67
9,293.05
7,998.17
Other Current Assets
21,960.23
20,898.44
18,556.71
17,616.11
15,797.27
14,163.20
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
22,789.43
21,644.28
19,263.15
18,151.78
16,331.48
14,657.46
Net Current Assets (Including Current Investments)
14,318.57
12,705.50
11,424.81
10,018.73
8,889.12
6,889.32
Total Current Assets Excluding Current Investments
22,789.43
21,644.28
19,263.15
18,151.78
16,331.48
14,657.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
29,579.50
28,228.28
25,168.88
24,274.53
22,716.02
20,996.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
219.30
221.01
245.28
319.67
893.90
1,172.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
20,374.59
1,89,633.00
-1,69,258.41
-89.26%
Shareholder's Funds
20,374.59
1,89,633.00
-1,69,258.41
-89.26%
Minority Interest
62.09
16,749.00
-16,686.91
-99.63%
Long-Term Borrowings
219.30
47,296.00
-47,076.70
-99.54%
Secured Loans
219.30
47,296.00
-47,076.70
-99.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-732.92
-22,696.00
21,963.08
96.77%
Other Long Term Liabilities
669.79
68,226.00
-67,556.21
-99.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
144.99
7,177.00
-7,032.01
-97.98%
Total Non-Current Liabilities
671.96
88,226.00
-87,554.04
-99.24%
Current Liabilities
Trade Payables
234.01
46,141.00
-45,906.99
-99.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
144.99
7,177.00
-7,032.01
-97.98%
Total Current Liabilities
8,470.86
2,66,159.00
-2,57,688.14
-96.82%
Total Liabilities
29,579.50
5,60,767.00
-5,31,187.50
-94.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,571.02
79,454.00
-72,882.98
-91.73%
Less: Accumulated Depreciation
2,691.02
19,662.00
-16,970.98
-86.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,880.00
59,792.00
-55,912.00
-93.51%
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
1,294.48
32,409.00
-31,114.52
-96.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
399.15
1,281.00
-881.85
-68.84%
Total Non-Current Assets
6,790.08
2,60,796.00
-2,54,005.92
-97.40%
Current Assets Loans & Advances
Current Investments
893.09
0
893.09
0.00%
Inventories
563.63
0
563.63
0.00%
Sundry Debtors
7,277.93
2,00,992.00
-1,93,714.07
-96.38%
Cash and Bank
13,225.58
82,818.00
-69,592.42
-84.03%
Other Current Assets
21,960.23
2,88,002.00
-2,66,041.77
-92.37%
Short Term Loans and Advances
0
4,190.00
-4,190.00
-100.00%
Total Current Assets
22,789.43
2,99,974.00
-2,77,184.57
-92.40%
Net Current Assets (Including Current Investments)
14,318.57
33,815.00
-19,496.43
-57.66%
Total Current Assets Excluding Current Investments
22,789.43
2,99,974.00
-2,77,184.57
-92.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
29,579.50
5,60,770.00
-5,31,190.50
-94.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
219.30
47,296.00
-47,076.70
-99.54%
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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