Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
3,786.20
3,296.18
3,149.29
2,938.39
3,237.20
3,208.20
Shareholder's Funds
3,786.20
3,296.18
3,149.29
2,938.39
3,237.20
3,208.20
Minority Interest
143.96
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,411.29
1,439.05
1,336.28
1,377.96
1,652.99
1,556.86
Secured Loans
1,411.29
1,439.05
1,336.28
1,377.96
1,652.99
1,556.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
84.43
-29.46
-80.28
-116.44
-8.95
-17.77
Other Long Term Liabilities
310.02
320.5
239.21
219.96
347.97
324.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
180.05
178.65
136.72
135.95
225.59
213.61
Total Non-Current Liabilities
743.49
762.37
586.56
564.57
878.70
763.73
Current Liabilities
Trade Payables
401.68
315.19
300.08
288.35
272.35
296.65
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
180.05
178.65
136.72
135.95
225.59
213.61
Total Current Liabilities
1,956.92
1,713.83
1,878.47
1,642.71
1,750.45
1,707.58
Total Liabilities
6,630.57
5,772.38
5,614.32
5,145.67
5,866.35
5,679.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
781.91
741.77
633.40
621.10
638.97
661.97
Less: Accumulated Depreciation
478.02
418.36
372.08
340.20
314.94
289.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
303.89
323.41
261.32
280.90
324.04
372.88
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
920.90
653.22
563.49
423.77
422.09
336.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
430.56
415.57
359.46
343.71
498.07
492.41
Total Non-Current Assets
1,952.90
1,956.38
2,057.09
2,009.50
2,254.74
1,898.82
Current Assets Loans & Advances
Current Investments
21.35
21.35
21.35
21.35
21.35
21.34
Inventories
57.24
85.77
44.90
53.78
209.02
261.34
Sundry Debtors
2,766.89
2,222.71
1,582.32
1,801.12
1,448.02
1,989.31
Cash and Bank
1,747.34
1,415.88
1,866.15
1,187.89
1,869.70
1,393.73
Other Current Assets
4,592.82
3,745.70
3,514.72
3,064.14
3,548.09
3,665.73
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,677.66
3,816.00
3,557.23
3,136.17
3,611.61
3,780.70
Net Current Assets (Including Current Investments)
2,720.74
2,102.18
1,678.76
1,493.46
1,861.16
2,073.11
Total Current Assets Excluding Current Investments
4,677.66
3,816.00
3,557.23
3,136.17
3,611.61
3,780.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,630.57
5,772.38
5,614.32
5,145.67
5,866.35
5,679.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,411.29
1,439.05
1,336.28
1,377.96
1,652.99
1,556.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Capital Asset Planning, 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
3,786.20
4,111.47
-325.27
-7.91%
Shareholder's Funds
3,786.20
4,111.47
-325.27
-7.91%
Minority Interest
143.96
5.19
138.77
2,673.80%
Long-Term Borrowings
1,411.29
0.00
1,411.29
0.00%
Secured Loans
1,411.29
0
1,411.29
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
84.43
-91.58
176.01
192.19%
Other Long Term Liabilities
310.02
9.82
300.20
3,057.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
180.05
9.82
170.23
1,733.50%
Total Non-Current Liabilities
743.49
9.82
733.67
7,471.18%
Current Liabilities
Trade Payables
401.68
151.71
249.97
164.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
180.05
9.82
170.23
1,733.50%
Total Current Liabilities
1,956.92
855.51
1,101.41
128.74%
Total Liabilities
6,630.57
4,981.99
1,648.58
33.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
781.91
256.30
525.61
205.08%
Less: Accumulated Depreciation
478.02
133.67
344.35
257.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
303.89
122.62
181.27
147.83%
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
920.90
10.00
910.90
9,109.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
430.56
142.18
288.38
202.83%
Total Non-Current Assets
1,952.90
519.03
1,433.87
276.26%
Current Assets Loans & Advances
Current Investments
21.35
509.30
-487.95
-95.81%
Inventories
57.24
35.65
21.59
60.56%
Sundry Debtors
2,766.89
1,283.55
1,483.34
115.57%
Cash and Bank
1,747.34
2,459.29
-711.95
-28.95%
Other Current Assets
4,592.82
4,287.80
305.02
7.11%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
4,677.66
4,462.96
214.70
4.81%
Net Current Assets (Including Current Investments)
2,720.74
3,607.45
-886.71
-24.58%
Total Current Assets Excluding Current Investments
4,677.66
4,462.96
214.70
4.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,630.57
4,981.99
1,648.58
33.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,411.29
0
1,411.29
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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