Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
487.85
685.62
540.40
747.33
924.66
844.42
Shareholder's Funds
487.85
685.62
540.40
747.33
924.66
844.42
Minority Interest
17.05
17.00
37.73
5.22
5.97
5.87
Long-Term Borrowings
82.14
96.43
100.00
0.00
200.00
0.00
Secured Loans
82.14
96.43
100.00
0.00
200.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
1.00
0.00
3.40
3.97
4.55
Other Long Term Liabilities
26.6
27.44
26.28
27.53
27.95
28.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.60
26.44
26.28
24.13
23.98
23.82
Total Non-Current Liabilities
94.44
109.57
122.71
27.53
27.94
28.37
Current Liabilities
Trade Payables
179.03
131.44
137.28
39.40
85.72
200.92
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
26.60
26.44
26.28
24.13
23.98
23.82
Total Current Liabilities
329.69
357.00
309.89
161.36
356.16
320.39
Total Liabilities
929.03
1,169.19
1,010.73
941.45
1,314.73
1,199.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
99.60
98.86
138.59
136.38
126.92
121.36
Less: Accumulated Depreciation
90.48
89.43
100.56
101.68
95.42
87.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.12
9.43
38.03
34.70
31.50
33.57
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
46.43
59.99
39.94
109.05
116.17
65.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
37.47
37.17
37.50
38.31
30.91
40.82
Total Non-Current Assets
93.45
107.02
115.90
182.86
180.66
146.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
100.00
100.00
100.00
Inventories
32.24
6.24
4.68
37.68
14.43
17.98
Sundry Debtors
528.05
491.43
390.31
254.66
551.10
598.37
Cash and Bank
155.11
432.71
396.99
265.37
445.02
318.47
Other Current Assets
715.41
930.39
791.99
659.41
1,110.56
1,034.82
Short Term Loans and Advances
0.00
0.00
0.00
1.71
0.00
0.00
Total Current Assets
835.58
1,062.17
894.83
758.59
1,134.07
1,052.99
Net Current Assets (Including Current Investments)
505.89
705.17
584.94
597.23
777.91
732.59
Total Current Assets Excluding Current Investments
835.58
1,062.17
894.83
758.59
1,134.07
1,052.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
929.03
1,169.20
1,010.73
941.45
1,314.73
1,199.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
82.14
96.43
100.00
0.00
200.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of BeMap, 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
487.85
1,674.88
-1,187.03
-70.87%
Shareholder's Funds
487.85
1,674.88
-1,187.03
-70.87%
Minority Interest
17.05
0
17.05
0.00%
Long-Term Borrowings
82.14
1,711.64
-1,629.50
-95.20%
Secured Loans
82.14
1,711.64
-1,629.50
-95.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-74.56
74.56
100.00%
Other Long Term Liabilities
26.60
200.96
-174.36
-86.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.60
0
26.60
0.00%
Total Non-Current Liabilities
94.44
1,815.84
-1,721.40
-94.80%
Current Liabilities
Trade Payables
179.03
93.13
85.90
92.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.60
0
26.60
0.00%
Total Current Liabilities
329.69
661.09
-331.40
-50.13%
Total Liabilities
929.03
4,151.81
-3,222.78
-77.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
99.60
2,422.83
-2,323.23
-95.89%
Less: Accumulated Depreciation
90.48
605.46
-514.98
-85.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.12
1,817.37
-1,808.25
-99.50%
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
46.43
196.20
-149.77
-76.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
37.47
33.27
4.20
12.62%
Total Non-Current Assets
93.45
2,315.95
-2,222.50
-95.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
32.24
91.93
-59.69
-64.93%
Sundry Debtors
528.05
482.38
45.67
9.47%
Cash and Bank
155.11
1,146.38
-991.27
-86.47%
Other Current Assets
715.41
1,732.65
-1,017.24
-58.71%
Short Term Loans and Advances
0
11.95
-11.95
-100.00%
Total Current Assets
835.58
1,835.87
-1,000.29
-54.49%
Net Current Assets (Including Current Investments)
505.89
1,174.78
-668.89
-56.94%
Total Current Assets Excluding Current Investments
835.58
1,835.87
-1,000.29
-54.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
929.03
4,151.81
-3,222.78
-77.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
82.14
1,711.64
-1,629.50
-95.20%
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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