Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'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
12,644.93
-2,077.15
-885.08
103.44
573.09
1,362.96
Shareholder's Funds
12,644.93
-2,077.15
-885.08
103.44
573.09
1,362.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5,000.77
2,551.50
1,955.92
1,902.27
1,062.22
611.44
Secured Loans
5,000.77
2,551.50
1,955.92
1,902.27
1,062.22
611.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.29
0.97
18.77
6.91
-41.41
Other Long Term Liabilities
169.31
178.57
253.14
287.44
308.61
341.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
167.99
176.47
245.19
254.40
258.29
282.79
Total Non-Current Liabilities
169.31
178.57
715.64
587.43
308.61
341.28
Current Liabilities
Trade Payables
58.89
5.84
147.97
91.34
160.91
192.25
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
167.99
176.47
245.19
254.40
258.29
282.79
Total Current Liabilities
5,505.79
2,721.43
1,838.34
1,878.69
1,547.69
1,039.33
Total Liabilities
18,320.04
822.86
1,668.89
2,569.57
2,429.39
2,743.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
353.38
435.99
0.00
702.08
696.24
591.75
Less: Accumulated Depreciation
308.53
435.99
0.00
415.62
370.77
358.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.84
0.00
0.00
286.46
325.47
232.81
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
21.02
87.94
75.32
130.78
100.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
315.33
305.14
305.43
343.11
356.32
304.47
Total Non-Current Assets
367.58
326.16
393.38
758.93
871.58
731.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
228.38
186.25
563.45
611.25
610.98
715.75
Sundry Debtors
370.28
94.21
206.71
212.03
221.19
334.28
Cash and Bank
748.00
170.77
424.81
919.68
666.62
858.72
Other Current Assets
1,346.67
451.23
1,194.98
1,742.96
1,498.78
1,908.75
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
17,952.47
496.70
1,275.51
1,810.64
1,557.82
2,012.40
Net Current Assets (Including Current Investments)
12,446.67
-2,224.73
-562.82
-68.05
10.13
973.07
Total Current Assets Excluding Current Investments
17,952.47
496.70
1,275.51
1,810.64
1,557.82
2,012.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,320.04
822.86
1,668.89
2,569.57
2,429.39
2,743.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,000.77
2,551.50
1,955.92
1,902.27
1,062.22
611.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ANAP 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
12,644.93
1,979.31
10,665.62
538.86%
Shareholder's Funds
12,644.93
1,979.31
10,665.62
538.86%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5,000.77
596.88
4,403.89
737.82%
Secured Loans
5,000.77
596.88
4,403.89
737.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
169.31
329.12
-159.81
-48.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
167.99
319.24
-151.25
-47.38%
Total Non-Current Liabilities
169.31
329.12
-159.81
-48.56%
Current Liabilities
Trade Payables
58.89
109.78
-50.89
-46.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
167.99
319.24
-151.25
-47.38%
Total Current Liabilities
5,505.79
4,968.23
537.56
10.82%
Total Liabilities
18,320.04
7,276.66
11,043.38
151.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
353.38
289.96
63.42
21.87%
Less: Accumulated Depreciation
308.53
289.95
18.58
6.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
44.84
0.01
44.83
448,300.00%
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
315.33
1,971.65
-1,656.32
-84.01%
Total Non-Current Assets
367.58
1,971.66
-1,604.08
-81.36%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
228.38
1,084.64
-856.26
-78.94%
Sundry Debtors
370.28
2,038.42
-1,668.14
-81.83%
Cash and Bank
748.00
1,668.20
-920.20
-55.16%
Other Current Assets
1,346.67
4,791.26
-3,444.59
-71.89%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
17,952.47
5,305.00
12,647.47
238.41%
Net Current Assets (Including Current Investments)
12,446.67
336.77
12,109.90
3,595.90%
Total Current Assets Excluding Current Investments
17,952.47
5,305.00
12,647.47
238.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
18,320.04
7,276.66
11,043.38
151.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,000.77
596.88
4,403.89
737.82%
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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