Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'25
May'24
May'23
May'22
May'21
May'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
334.63
453.88
571.92
642.09
615.56
704.11
Shareholder's Funds
334.63
453.88
571.92
642.09
615.56
704.11
Minority Interest
0.00
0.00
0.01
0.01
0.01
0.00
Long-Term Borrowings
228.69
245.66
218.44
192.52
131.80
121.85
Secured Loans
228.69
245.66
218.44
192.52
131.80
121.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.90
5.57
3.80
3.50
0.42
0.05
Other Long Term Liabilities
9.56
17.57
40.9
40.15
34.71
36.27
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
218.24
245.08
246.57
198.59
127.23
110.41
Current Liabilities
Trade Payables
76.21
122.41
109.16
87.42
80.98
131.33
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
207.23
254.22
175.46
193.79
174.14
276.23
Total Liabilities
760.11
953.17
993.95
1,034.48
916.94
1,090.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
8.67
14.34
82.96
133.59
Less: Accumulated Depreciation
0.00
0.00
8.56
13.52
25.11
62.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.10
0.83
57.85
71.48
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
91.72
124.78
139.66
159.82
143.22
150.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
39.07
44.18
46.90
45.76
42.55
53.84
Total Non-Current Assets
130.78
168.96
186.66
211.62
251.33
282.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
44.18
83.36
78.81
86.49
31.66
43.69
Sundry Debtors
101.90
156.42
118.05
119.40
128.19
155.52
Cash and Bank
442.95
506.33
545.52
566.93
459.55
523.13
Other Current Assets
589.03
746.12
742.38
772.82
619.40
722.35
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
629.32
784.22
807.29
822.86
665.61
807.87
Net Current Assets (Including Current Investments)
422.09
530.00
631.84
629.07
491.47
531.65
Total Current Assets Excluding Current Investments
629.32
784.22
807.29
822.86
665.61
807.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
760.11
953.17
993.96
1,034.48
916.94
1,090.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
228.69
245.66
218.44
192.52
131.80
121.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aun Consulting, 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
334.63
1,184.28
-849.65
-71.74%
Shareholder's Funds
334.63
1,184.28
-849.65
-71.74%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
228.69
599.66
-370.97
-61.86%
Secured Loans
228.69
599.66
-370.97
-61.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.90
-37.21
41.11
110.48%
Other Long Term Liabilities
9.56
221.15
-211.59
-95.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
88.15
-88.15
-100.00%
Total Non-Current Liabilities
218.24
305.64
-87.40
-28.60%
Current Liabilities
Trade Payables
76.21
189.93
-113.72
-59.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
88.15
-88.15
-100.00%
Total Current Liabilities
207.23
838.27
-631.04
-75.28%
Total Liabilities
760.11
2,328.18
-1,568.07
-67.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
193.11
-193.11
-100.00%
Less: Accumulated Depreciation
0
180.89
-180.89
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
12.22
-12.22
-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
91.72
20.87
70.85
339.48%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
39.07
170.96
-131.89
-77.15%
Total Non-Current Assets
130.78
274.62
-143.84
-52.38%
Current Assets Loans & Advances
Current Investments
0
152.00
-152.00
-100.00%
Inventories
44.18
36.51
7.67
21.01%
Sundry Debtors
101.90
532.14
-430.24
-80.85%
Cash and Bank
442.95
1,269.60
-826.65
-65.11%
Other Current Assets
589.03
1,990.26
-1,401.23
-70.40%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
629.32
2,053.56
-1,424.24
-69.35%
Net Current Assets (Including Current Investments)
422.09
1,215.29
-793.20
-65.27%
Total Current Assets Excluding Current Investments
629.32
2,053.56
-1,424.24
-69.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
760.11
2,328.18
-1,568.07
-67.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
228.69
599.66
-370.97
-61.86%
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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