Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,103.15
1,039.25
1,010.40
356.06
Shareholder's Funds
1,103.15
1,039.25
1,010.40
356.06
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
525.61
130.00
361.11
430.00
Secured Loans
525.61
130.00
361.11
430.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-34.66
-20.58
0.00
Other Long Term Liabilities
10.64
5.64
1.11
1.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.59
3.81
0.00
0.00
Total Non-Current Liabilities
168.68
5.65
123.33
332.61
Current Liabilities
Trade Payables
40.34
37.90
41.53
29.61
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
2.59
3.81
0.00
0.00
Total Current Liabilities
1,183.39
830.88
956.84
659.67
Total Liabilities
2,455.22
1,875.78
2,090.57
1,348.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
33.87
16.84
4.88
6.96
Less: Accumulated Depreciation
16.16
5.40
4.24
5.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
17.71
11.44
0.64
1.79
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
2.98
3.26
1.18
1.28
Total Non-Current Assets
399.69
54.04
27.79
10.27
Current Assets Loans & Advances
Current Investments
30.00
30.00
30.00
30.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
347.75
253.76
226.19
133.97
Cash and Bank
1,606.89
1,486.25
1,762.31
1,160.91
Other Current Assets
1,984.64
1,770.34
2,018.50
1,324.88
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
2,055.53
1,821.74
2,062.78
1,338.06
Net Current Assets (Including Current Investments)
872.14
990.86
1,105.95
678.39
Total Current Assets Excluding Current Investments
2,055.53
1,821.74
2,062.78
1,338.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2,455.22
1,875.78
2,090.57
1,348.33
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
525.61
130.00
361.11
430.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is 0.00% vs -100.00% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is 88.65% vs 408.11% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is 54.81% vs 1,687.50% in Aug 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Aug 2024 is 12.83% vs -11.69% in Aug 2023
Compare Balance Sheet Results of Caster Co. Ltd.
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
1,103.15
0
1,103.15
0.00%
Shareholder's Funds
1,103.15
0
1,103.15
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
525.61
0
525.61
0.00%
Secured Loans
525.61
0
525.61
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
10.64
0
10.64
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.59
0
2.59
0.00%
Total Non-Current Liabilities
168.68
0
168.68
0.00%
Current Liabilities
Trade Payables
40.34
0
40.34
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.59
0
2.59
0.00%
Total Current Liabilities
1,183.39
0
1,183.39
0.00%
Total Liabilities
2,455.22
0
2,455.22
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33.87
0
33.87
0.00%
Less: Accumulated Depreciation
16.16
0
16.16
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17.71
0
17.71
0.00%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.98
0
2.98
0.00%
Total Non-Current Assets
399.69
0
399.69
0.00%
Current Assets Loans & Advances
Current Investments
30.00
0
30.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
347.75
0
347.75
0.00%
Cash and Bank
1,606.89
0
1,606.89
0.00%
Other Current Assets
1,984.64
0
1,984.64
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,055.53
0
2,055.53
0.00%
Net Current Assets (Including Current Investments)
872.14
0
872.14
0.00%
Total Current Assets Excluding Current Investments
2,055.53
0
2,055.53
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,455.22
0
2,455.22
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
525.61
0
525.61
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 158.04 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 0.00% vs -100.00% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.64 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 88.65% vs 408.11% in Aug 2023
Annual - Fixed Assets
Fixed Assets 17.71 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 54.81% vs 1,687.50% in Aug 2023
Annual - Investments
Investments 0.00 Million
in Aug 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,055.53 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 12.83% vs -11.69% in Aug 2023
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