Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'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
9,056.00
10,274.00
9,704.00
9,882.00
11,582.00
11,722.00
Shareholder's Funds
9,056.00
10,274.00
9,704.00
9,882.00
11,582.00
11,722.00
Minority Interest
113.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
784.00
2,535.00
0.00
0.00
0.00
0.00
Secured Loans
784.00
2,535.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
144.00
221.00
208.00
161.00
-549.00
-479.00
Other Long Term Liabilities
679
543
710
964
527
493
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
318.00
315.00
313.00
499.00
496.00
492.00
Total Non-Current Liabilities
1,452.00
3,068.00
710.00
964.00
527.00
493.00
Current Liabilities
Trade Payables
321.00
107.00
95.00
446.00
533.00
454.00
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
318.00
315.00
313.00
499.00
496.00
492.00
Total Current Liabilities
4,797.00
3,045.00
3,621.00
4,205.00
3,640.00
3,847.00
Total Liabilities
15,418.00
16,387.00
14,035.00
15,051.00
15,749.00
16,062.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,437.00
1,515.00
1,745.00
2,185.00
2,459.00
2,533.00
Less: Accumulated Depreciation
1,091.00
1,150.00
1,356.00
1,341.00
1,264.00
1,149.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
346.00
365.00
389.00
844.00
1,195.00
1,384.00
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
1,726.00
2,356.00
2,449.00
2,461.00
2,148.00
1,763.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
384.00
369.00
535.00
593.00
681.00
827.00
Total Non-Current Assets
4,260.00
4,827.00
3,774.00
4,583.00
5,368.00
4,933.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
302.00
328.00
220.00
666.00
449.00
348.00
Sundry Debtors
2,654.00
2,571.00
2,999.00
3,436.00
3,105.00
2,838.00
Cash and Bank
6,301.00
8,050.00
5,992.00
5,223.00
6,035.00
6,480.00
Other Current Assets
9,258.00
10,952.00
9,212.00
9,327.00
9,591.00
9,667.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
11,160.00
11,562.00
10,264.00
10,471.00
10,383.00
11,130.00
Net Current Assets (Including Current Investments)
6,363.00
8,517.00
6,643.00
6,266.00
6,743.00
7,283.00
Total Current Assets Excluding Current Investments
11,160.00
11,562.00
10,264.00
10,471.00
10,383.00
11,130.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,420.00
16,389.00
14,038.00
15,054.00
15,751.00
16,063.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
784.00
2,535.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ateam, 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
9,056.00
4,189.72
4,866.28
116.15%
Shareholder's Funds
9,056.00
4,189.72
4,866.28
116.15%
Minority Interest
113.00
210.84
-97.84
-46.40%
Long-Term Borrowings
784.00
3,966.69
-3,182.69
-80.24%
Secured Loans
784.00
3,966.69
-3,182.69
-80.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
144.00
-172.38
316.38
183.54%
Other Long Term Liabilities
679.00
531.80
147.20
27.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
318.00
409.20
-91.20
-22.29%
Total Non-Current Liabilities
1,452.00
1,457.40
-5.40
-0.37%
Current Liabilities
Trade Payables
321.00
1,368.87
-1,047.87
-76.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
318.00
409.20
-91.20
-22.29%
Total Current Liabilities
4,797.00
12,789.30
-7,992.30
-62.49%
Total Liabilities
15,418.00
18,647.26
-3,229.26
-17.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,437.00
1,601.79
-164.79
-10.29%
Less: Accumulated Depreciation
1,091.00
1,169.65
-78.65
-6.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
346.00
432.14
-86.14
-19.93%
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
1,726.00
661.00
1,065.00
161.12%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
384.00
409.34
-25.34
-6.19%
Total Non-Current Assets
4,260.00
3,067.53
1,192.47
38.87%
Current Assets Loans & Advances
Current Investments
0
153.12
-153.12
-100.00%
Inventories
302.00
3,909.03
-3,607.03
-92.27%
Sundry Debtors
2,654.00
5,491.21
-2,837.21
-51.67%
Cash and Bank
6,301.00
2,382.08
3,918.92
164.52%
Other Current Assets
9,258.00
12,312.09
-3,054.09
-24.81%
Short Term Loans and Advances
0
376.65
-376.65
-100.00%
Total Current Assets
11,160.00
15,579.73
-4,419.73
-28.37%
Net Current Assets (Including Current Investments)
6,363.00
2,790.43
3,572.57
128.03%
Total Current Assets Excluding Current Investments
11,160.00
15,579.73
-4,419.73
-28.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
15,420.00
18,647.26
-3,227.26
-17.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
784.00
3,966.69
-3,182.69
-80.24%
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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