Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
986.54
1,395.36
1,411.45
1,496.01
1,354.54
1,337.44
Shareholder's Funds
986.54
1,395.36
1,411.45
1,496.01
1,354.54
1,337.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
939.16
648.61
680.28
646.25
605.14
649.65
Secured Loans
939.16
648.61
680.28
646.25
605.14
649.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.79
-107.46
-106.40
-91.18
-119.57
-128.67
Other Long Term Liabilities
330.86
315.93
321.63
314.49
284.88
300.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
316.55
292.36
285.55
268.96
264.93
261.69
Total Non-Current Liabilities
1,028.50
762.80
778.66
713.50
622.58
688.02
Current Liabilities
Trade Payables
599.44
571.04
732.66
885.05
1,000.18
1,179.25
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
316.55
292.36
285.55
268.96
264.93
261.69
Total Current Liabilities
970.13
945.33
1,111.39
1,337.71
1,436.25
1,696.74
Total Liabilities
2,985.16
3,103.49
3,301.50
3,547.22
3,413.37
3,722.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,502.03
2,566.24
2,572.85
2,631.28
2,476.10
2,415.89
Less: Accumulated Depreciation
1,280.40
1,191.28
1,160.41
1,217.88
1,118.49
1,030.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,221.63
1,374.96
1,412.44
1,413.41
1,357.60
1,385.02
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
79.17
63.92
66.15
63.79
56.77
46.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
80.86
81.22
76.90
78.00
78.30
97.99
Total Non-Current Assets
1,423.90
1,657.58
1,675.29
1,657.34
1,625.52
1,672.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
93.01
73.10
52.94
69.45
60.94
65.89
Sundry Debtors
733.08
549.62
792.14
1,129.61
1,189.09
1,242.17
Cash and Bank
712.45
798.39
730.18
663.16
508.19
719.32
Other Current Assets
1,539.23
1,421.27
1,603.61
1,862.22
1,758.22
2,027.38
Short Term Loans and Advances
0.69
0.16
28.36
0.00
0.00
0.00
Total Current Assets
1,561.26
1,445.92
1,626.21
1,889.88
1,787.85
2,049.32
Net Current Assets (Including Current Investments)
591.13
500.59
514.82
552.17
351.60
352.58
Total Current Assets Excluding Current Investments
1,561.26
1,445.92
1,626.21
1,889.88
1,787.85
2,049.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,985.16
3,103.49
3,301.50
3,547.22
3,413.37
3,722.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
939.16
648.61
680.28
646.25
605.14
649.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 56.11% vs -2.22% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 4.73% vs -1.77% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -11.15% vs -2.65% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 23.86% vs -3.37% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 7.98% vs -11.09% in Mar 2023
Compare Balance Sheet Results of ASO FOAM CRETE Co., Ltd.
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
986.54
-438.21
1,424.75
325.13%
Shareholder's Funds
986.54
-438.21
1,424.75
325.13%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
939.16
436.75
502.41
115.03%
Secured Loans
939.16
436.75
502.41
115.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.79
0
-18.79
0.00%
Other Long Term Liabilities
330.86
16.04
314.82
1,962.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
316.55
0
316.55
0.00%
Total Non-Current Liabilities
1,028.50
72.73
955.77
1,314.13%
Current Liabilities
Trade Payables
599.44
31.40
568.04
1,809.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
316.55
0
316.55
0.00%
Total Current Liabilities
970.13
1,186.15
-216.02
-18.21%
Total Liabilities
2,985.16
820.67
2,164.49
263.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,502.03
508.19
1,993.84
392.34%
Less: Accumulated Depreciation
1,280.40
508.19
772.21
151.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,221.63
0.00
1,221.63
0.00%
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
79.17
0.45
78.72
17,493.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
80.86
92.95
-12.09
-13.01%
Total Non-Current Assets
1,423.90
93.40
1,330.50
1,424.52%
Current Assets Loans & Advances
Current Investments
0
10.00
-10.00
-100.00%
Inventories
93.01
54.31
38.70
71.26%
Sundry Debtors
733.08
279.99
453.09
161.82%
Cash and Bank
712.45
64.43
648.02
1,005.77%
Other Current Assets
1,539.23
610.11
929.12
152.29%
Short Term Loans and Advances
0.69
201.38
-200.69
-99.66%
Total Current Assets
1,561.26
727.26
834.00
114.68%
Net Current Assets (Including Current Investments)
591.13
-458.89
1,050.02
228.82%
Total Current Assets Excluding Current Investments
1,561.26
727.26
834.00
114.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,985.16
820.67
2,164.49
263.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
939.16
436.75
502.41
115.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 697.63 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 56.11% vs -2.22% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 330.86 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 4.73% vs -1.77% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,221.63 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -11.15% vs -2.65% in Mar 2023
Annual - Investments
Investments 79.17 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 23.86% vs -3.37% in Mar 2023
Annual - Current Assets
Current Assets 1,561.26 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 7.98% vs -11.09% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
