Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'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
227.52
326.40
356.57
203.84
-12.79
105.27
Shareholder's Funds
227.52
326.40
356.57
203.84
-12.79
105.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
66.66
62.80
61.53
47.19
389.06
214.71
Secured Loans
66.66
62.80
61.53
47.19
389.06
214.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
208.78
224.73
219.38
213.4
199.76
13.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
248.08
268.35
266.07
248.01
580.43
216.30
Current Liabilities
Trade Payables
9.92
6.91
7.55
11.56
9.60
7.55
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
0.00
0.00
0.00
0.00
Total Current Liabilities
415.82
367.21
332.32
255.19
163.48
100.13
Total Liabilities
891.41
961.96
954.96
707.03
731.12
421.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
321.82
320.77
302.24
293.12
279.76
50.46
Less: Accumulated Depreciation
59.44
42.49
31.07
19.41
22.40
19.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
262.38
278.27
271.17
273.71
257.36
30.92
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
0.00
0.00
2.76
19.12
4.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
28.29
23.97
4.87
19.17
8.87
2.07
Total Non-Current Assets
313.09
323.84
312.62
306.44
291.10
43.75
Current Assets Loans & Advances
Current Investments
282.16
282.80
2.74
71.63
127.45
45.29
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
87.57
88.33
82.36
59.09
32.19
12.66
Cash and Bank
184.86
236.66
526.56
240.40
258.83
306.02
Other Current Assets
554.59
607.79
611.66
371.12
418.47
363.97
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
578.33
638.12
642.34
400.60
440.02
377.94
Net Current Assets (Including Current Investments)
162.51
270.91
310.03
145.41
276.55
277.81
Total Current Assets Excluding Current Investments
578.33
638.12
642.34
400.60
440.02
377.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
891.41
961.96
954.96
707.03
731.12
421.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
66.66
62.80
61.53
47.19
389.06
214.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Asana, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
227.52
1,875.00
-1,647.48
-87.87%
Shareholder's Funds
227.52
1,875.00
-1,647.48
-87.87%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
66.66
16.00
50.66
316.62%
Secured Loans
66.66
16.00
50.66
316.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
208.78
158.00
50.78
32.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
248.08
158.00
90.08
57.01%
Current Liabilities
Trade Payables
9.92
0
9.92
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
415.82
105.00
310.82
296.02%
Total Liabilities
891.41
2,138.00
-1,246.59
-58.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
321.82
301.00
20.82
6.92%
Less: Accumulated Depreciation
59.44
77.00
-17.56
-22.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
262.38
224.00
38.38
17.13%
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
15.00
-15.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
28.29
28.00
0.29
1.04%
Total Non-Current Assets
313.09
884.00
-570.91
-64.58%
Current Assets Loans & Advances
Current Investments
282.16
1,012.00
-729.84
-72.12%
Inventories
0
0
0.00
0.00%
Sundry Debtors
87.57
0
87.57
0.00%
Cash and Bank
184.86
212.00
-27.14
-12.80%
Other Current Assets
554.59
1,224.00
-669.41
-54.69%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
578.33
1,254.00
-675.67
-53.88%
Net Current Assets (Including Current Investments)
162.51
1,149.00
-986.49
-85.86%
Total Current Assets Excluding Current Investments
578.33
1,254.00
-675.67
-53.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
891.41
2,138.00
-1,246.59
-58.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
66.66
16.00
50.66
316.62%
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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