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Aqualine Ltd.

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: JP3107990008
JPY
228.00
-10 (-4.2%)

Dec 11

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stock-recommendationAnnual 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
-438.21
-9.43
-153.08
11.18
528.64
1,157.90
Shareholder's Funds
-438.21
-9.43
-153.08
11.18
528.64
1,157.90
Minority Interest
0.00
61.72
107.34
444.34
481.04
0.00
Long-Term Borrowings
436.75
430.86
799.11
937.31
790.77
83.68
Secured Loans
436.75
430.86
799.11
937.31
790.77
83.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
20.23
40.16
-22.34
Other Long Term Liabilities
16.04
25.56
125.4
164.02
246.39
137.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
46.56
0.00
0.00
0.00
Total Non-Current Liabilities
72.73
118.48
388.43
793.80
702.98
149.09
Current Liabilities
Trade Payables
31.40
167.85
139.37
106.88
103.57
118.63
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
0.00
0.00
46.56
0.00
0.00
0.00
Total Current Liabilities
1,186.15
1,334.75
1,539.97
864.48
975.03
599.90
Total Liabilities
820.67
1,505.52
1,882.66
2,113.80
2,687.70
1,906.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
508.19
560.50
596.66
626.17
707.35
580.02
Less: Accumulated Depreciation
508.19
527.33
495.57
478.63
567.42
260.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
33.17
101.09
147.54
139.93
319.91
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
0.45
121.21
145.30
1.32
54.64
1.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
92.95
168.23
193.63
166.91
98.54
101.34
Total Non-Current Assets
93.40
370.07
504.39
948.22
1,125.36
478.31
Current Assets Loans & Advances
Current Investments
10.00
10.00
10.00
110.00
110.00
0.00
Inventories
54.31
123.32
135.42
181.20
203.09
159.54
Sundry Debtors
279.99
585.19
596.16
329.04
429.23
364.70
Cash and Bank
64.43
48.84
119.34
441.19
786.67
729.74
Other Current Assets
610.11
923.19
1,188.11
1,061.44
1,528.99
1,285.27
Short Term Loans and Advances
201.38
155.84
327.19
0.00
0.00
31.29
Total Current Assets
727.26
1,135.45
1,378.27
1,165.58
1,562.34
1,428.58
Net Current Assets (Including Current Investments)
-458.89
-199.30
-161.70
301.10
587.31
828.68
Total Current Assets Excluding Current Investments
727.26
1,135.45
1,378.27
1,165.58
1,562.34
1,428.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
820.67
1,505.52
1,882.66
2,113.80
2,687.71
1,906.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
436.75
430.86
799.11
937.31
790.77
83.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Aqualine Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-438.21
2,392.31
-2,830.52
-118.32%
Shareholder's Funds
-438.21
2,392.31
-2,830.52
-118.32%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
436.75
81.58
355.17
435.36%
Secured Loans
436.75
81.58
355.17
435.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
38.75
-38.75
-100.00%
Other Long Term Liabilities
16.04
131.56
-115.52
-87.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
91.50
-91.50
-100.00%
Total Non-Current Liabilities
72.73
210.54
-137.81
-65.46%
Current Liabilities
Trade Payables
31.40
67.74
-36.34
-53.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
91.50
-91.50
-100.00%
Total Current Liabilities
1,186.15
356.19
829.96
233.01%
Total Liabilities
820.67
2,959.03
-2,138.36
-72.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
508.19
112.45
395.74
351.93%
Less: Accumulated Depreciation
508.19
93.95
414.24
440.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
18.50
-18.50
-100.00%
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
0.45
743.65
-743.20
-99.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
92.95
97.33
-4.38
-4.50%
Total Non-Current Assets
93.40
859.88
-766.48
-89.14%
Current Assets Loans & Advances
Current Investments
10.00
0.71
9.29
1,308.45%
Inventories
54.31
395.17
-340.86
-86.26%
Sundry Debtors
279.99
298.10
-18.11
-6.08%
Cash and Bank
64.43
1,267.79
-1,203.36
-94.92%
Other Current Assets
610.11
1,985.06
-1,374.95
-69.26%
Short Term Loans and Advances
201.38
23.29
178.09
764.66%
Total Current Assets
727.26
2,099.15
-1,371.89
-65.35%
Net Current Assets (Including Current Investments)
-458.89
1,742.97
-2,201.86
-126.33%
Total Current Assets Excluding Current Investments
727.26
2,099.15
-1,371.89
-65.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
820.67
2,959.03
-2,138.36
-72.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
436.75
81.58
355.17
435.36%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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