Annual 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
70,160.00
66,730.00
64,224.00
58,986.00
53,113.00
49,168.00
Shareholder's Funds
70,160.00
66,730.00
64,224.00
58,986.00
53,113.00
49,168.00
Minority Interest
677.00
1,009.00
687.00
503.00
397.00
369.00
Long-Term Borrowings
60,055.00
62,660.00
60,187.00
65,538.00
68,677.00
73,277.00
Secured Loans
60,055.00
62,660.00
60,187.00
65,538.00
68,677.00
73,277.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,987.00
-2,511.00
-2,985.00
-2,798.00
-2,529.00
-1,845.00
Other Long Term Liabilities
22916
25893
26880
29449
27519
23288
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,265.00
3,807.00
3,235.00
2,863.00
2,326.00
2,017.00
Total Non-Current Liabilities
46,163.00
59,127.00
65,101.00
51,420.00
70,426.00
81,030.00
Current Liabilities
Trade Payables
2,867.00
3,021.00
4,156.00
3,700.00
3,357.00
3,692.00
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
4,265.00
3,807.00
3,235.00
2,863.00
2,326.00
2,017.00
Total Current Liabilities
57,413.00
48,599.00
46,238.00
67,403.00
48,952.00
37,958.00
Total Liabilities
1,74,413.00
1,75,465.00
1,76,250.00
1,78,312.00
1,72,888.00
1,68,525.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
76,224.00
75,728.00
69,727.00
66,318.00
59,164.00
48,615.00
Less: Accumulated Depreciation
44,661.00
39,900.00
32,720.00
26,251.00
21,880.00
15,941.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31,563.00
35,828.00
37,007.00
40,067.00
37,284.00
32,674.00
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
8,136.00
2,983.00
3,014.00
4,112.00
3,233.00
2,882.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5,761.00
5,694.00
5,676.00
5,472.00
5,186.00
4,439.00
Total Non-Current Assets
1,46,371.00
1,47,168.00
1,45,577.00
1,49,503.00
1,46,507.00
1,41,551.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
19,006.00
19,195.00
21,232.00
21,181.00
19,644.00
17,967.00
Cash and Bank
6,992.00
7,213.00
6,998.00
6,196.00
5,518.00
7,767.00
Other Current Assets
25,998.00
26,408.00
28,230.00
27,377.00
25,162.00
26,008.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
274.00
Total Current Assets
28,042.00
28,297.00
30,673.00
28,809.00
26,381.00
26,957.00
Net Current Assets (Including Current Investments)
-29,371.00
-20,302.00
-15,565.00
-38,594.00
-22,571.00
-11,001.00
Total Current Assets Excluding Current Investments
28,042.00
28,297.00
30,673.00
28,809.00
26,381.00
26,957.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,74,413.00
1,75,465.00
1,76,250.00
1,78,312.00
1,72,888.00
1,68,508.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
60,055.00
62,660.00
60,187.00
65,538.00
68,677.00
73,277.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of BELLSYSTEM24 Holdings, 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
70,160.00
12,080.14
58,079.86
480.79%
Shareholder's Funds
70,160.00
12,080.14
58,079.86
480.79%
Minority Interest
677.00
21.24
655.76
3,087.38%
Long-Term Borrowings
60,055.00
0.00
60,055.00
0.00%
Secured Loans
60,055.00
0
60,055.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,987.00
-229.43
-2,757.57
-1,201.92%
Other Long Term Liabilities
22,916.00
197.68
22,718.32
11,492.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,265.00
112.77
4,152.23
3,682.03%
Total Non-Current Liabilities
46,163.00
197.68
45,965.32
23,252.39%
Current Liabilities
Trade Payables
2,867.00
208.79
2,658.21
1,273.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,265.00
112.77
4,152.23
3,682.03%
Total Current Liabilities
57,413.00
2,968.48
54,444.52
1,834.09%
Total Liabilities
1,74,413.00
15,267.55
1,59,145.45
1,042.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
76,224.00
433.03
75,790.97
17,502.48%
Less: Accumulated Depreciation
44,661.00
161.86
44,499.14
27,492.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31,563.00
271.17
31,291.83
11,539.56%
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
8,136.00
0
8,136.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5,761.00
413.96
5,347.04
1,291.68%
Total Non-Current Assets
1,46,371.00
3,190.55
1,43,180.45
4,487.64%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
24.46
-24.46
-100.00%
Sundry Debtors
19,006.00
1,601.42
17,404.58
1,086.82%
Cash and Bank
6,992.00
10,189.72
-3,197.72
-31.38%
Other Current Assets
25,998.00
11,815.61
14,182.39
120.03%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
28,042.00
12,077.00
15,965.00
132.19%
Net Current Assets (Including Current Investments)
-29,371.00
9,108.52
-38,479.52
-422.46%
Total Current Assets Excluding Current Investments
28,042.00
12,077.00
15,965.00
132.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,74,413.00
15,267.55
1,59,145.45
1,042.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
60,055.00
0
60,055.00
0.00%
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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