Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'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
4,422.51
4,711.35
5,497.16
6,463.85
6,765.82
5,066.05
Shareholder's Funds
4,422.51
4,711.35
5,497.16
6,463.85
6,765.82
5,066.05
Minority Interest
69.34
16.24
20.84
11.73
8.32
8.30
Long-Term Borrowings
10,202.69
10,317.42
8,412.48
6,126.87
5,530.39
5,626.04
Secured Loans
10,202.69
10,317.42
8,412.48
6,126.87
5,530.39
5,626.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-274.29
-11.55
461.73
895.07
1,087.65
594.18
Other Long Term Liabilities
10316.45
11324.6
12306.46
18006.54
19183.12
19608.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
654.80
626.75
595.05
497.06
429.05
346.93
Total Non-Current Liabilities
14,988.46
16,251.83
16,271.40
20,474.35
21,598.56
22,351.07
Current Liabilities
Trade Payables
247.99
217.70
244.23
181.56
146.61
155.74
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
654.80
626.75
595.05
497.06
429.05
346.93
Total Current Liabilities
12,612.07
11,958.67
11,089.22
9,428.50
9,227.47
8,770.72
Total Liabilities
32,092.38
32,938.08
32,878.61
36,378.44
37,600.17
36,196.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22,394.47
22,593.86
21,802.44
27,982.96
27,240.35
26,454.93
Less: Accumulated Depreciation
10,920.39
9,874.38
8,793.39
9,376.55
8,074.07
6,796.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,474.08
12,719.48
13,009.06
18,606.41
19,166.27
19,658.47
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
723.55
1,511.05
2,985.31
4,212.39
5,229.63
3,690.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,219.27
3,235.34
3,328.34
2,701.91
2,472.91
2,536.50
Total Non-Current Assets
18,806.65
20,744.36
21,796.68
26,706.23
27,798.11
26,568.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
10.00
10.00
10.00
Inventories
49.61
44.91
40.50
41.70
39.94
41.99
Sundry Debtors
6,420.20
6,182.02
5,713.64
5,321.82
4,994.48
4,731.39
Cash and Bank
4,165.26
3,076.77
2,605.97
1,869.94
2,823.65
2,925.54
Other Current Assets
10,635.07
9,303.70
8,360.11
7,243.46
7,868.08
7,708.92
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
13,285.73
12,193.73
11,081.94
9,672.21
9,802.06
9,627.28
Net Current Assets (Including Current Investments)
673.66
235.06
-7.28
243.72
574.60
856.56
Total Current Assets Excluding Current Investments
13,285.73
12,193.73
11,081.94
9,672.21
9,802.06
9,627.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
32,092.38
32,938.08
32,878.62
36,378.44
37,600.18
36,196.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,202.69
10,317.42
8,412.48
6,126.87
5,530.39
5,626.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Care Twentyone Corp.
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
4,422.51
18,429.59
-14,007.08
-76.00%
Shareholder's Funds
4,422.51
18,429.59
-14,007.08
-76.00%
Minority Interest
69.34
286.35
-217.01
-75.78%
Long-Term Borrowings
10,202.69
544.44
9,658.25
1,773.98%
Secured Loans
10,202.69
544.44
9,658.25
1,773.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-274.29
106.95
-381.24
-356.47%
Other Long Term Liabilities
10,316.45
1,522.87
8,793.58
577.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
654.80
824.01
-169.21
-20.53%
Total Non-Current Liabilities
14,988.46
1,522.87
13,465.59
884.22%
Current Liabilities
Trade Payables
247.99
2,748.62
-2,500.63
-90.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
654.80
824.01
-169.21
-20.53%
Total Current Liabilities
12,612.07
4,351.21
8,260.86
189.85%
Total Liabilities
32,092.38
24,590.02
7,502.36
30.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22,394.47
11,867.87
10,526.60
88.70%
Less: Accumulated Depreciation
10,920.39
5,187.96
5,732.43
110.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,474.08
6,679.91
4,794.17
71.77%
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
723.55
3,407.12
-2,683.57
-78.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,219.27
129.09
3,090.18
2,393.82%
Total Non-Current Assets
18,806.65
10,806.61
8,000.04
74.03%
Current Assets Loans & Advances
Current Investments
0
4,700.00
-4,700.00
-100.00%
Inventories
49.61
178.52
-128.91
-72.21%
Sundry Debtors
6,420.20
2,869.15
3,551.05
123.77%
Cash and Bank
4,165.26
5,925.82
-1,760.56
-29.71%
Other Current Assets
10,635.07
13,673.49
-3,038.42
-22.22%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
13,285.73
13,783.41
-497.68
-3.61%
Net Current Assets (Including Current Investments)
673.66
9,432.21
-8,758.55
-92.86%
Total Current Assets Excluding Current Investments
13,285.73
13,783.41
-497.68
-3.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
32,092.38
24,590.02
7,502.36
30.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,202.69
544.44
9,658.25
1,773.98%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
