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
68,934.00
71,380.00
76,055.00
76,569.00
75,750.00
75,779.00
Shareholder's Funds
68,934.00
71,380.00
76,055.00
76,569.00
75,750.00
75,779.00
Minority Interest
6.00
7.00
5.00
6.00
1.00
1.00
Long-Term Borrowings
999.00
1,665.00
0.00
0.00
0.00
0.00
Secured Loans
999.00
1,665.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-34.00
-52.00
229.00
126.00
-1,253.00
-1,620.00
Other Long Term Liabilities
822
848
1120
1009
423
860
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
720.00
759.00
745.00
727.00
123.00
446.00
Total Non-Current Liabilities
1,155.00
1,847.00
1,120.00
1,009.00
423.00
860.00
Current Liabilities
Trade Payables
7.00
72.00
67.00
68.00
50.00
22.00
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
720.00
759.00
745.00
727.00
123.00
446.00
Total Current Liabilities
5,644.00
6,567.00
4,283.00
5,694.00
4,922.00
9,521.00
Total Liabilities
75,739.00
79,801.00
81,463.00
83,278.00
81,096.00
86,161.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,613.00
2,880.00
2,905.00
2,797.00
1,842.00
1,955.00
Less: Accumulated Depreciation
1,115.00
1,239.00
1,125.00
960.00
1,358.00
1,276.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,498.00
1,641.00
1,780.00
1,837.00
484.00
679.00
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
8,264.00
7,695.00
3,174.00
1,496.00
2,397.00
7,418.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,551.00
3,060.00
1,709.00
1,873.00
2,219.00
1,639.00
Total Non-Current Assets
11,471.00
12,538.00
6,806.00
5,363.00
6,667.00
11,982.00
Current Assets Loans & Advances
Current Investments
13,366.00
10,978.00
9,750.00
20,334.00
17,591.00
0.00
Inventories
488.00
539.00
441.00
530.00
731.00
956.00
Sundry Debtors
3,540.00
4,189.00
4,614.00
4,889.00
4,314.00
6,915.00
Cash and Bank
45,647.00
49,453.00
58,166.00
50,913.00
49,052.00
65,308.00
Other Current Assets
63,043.00
65,164.00
72,974.00
76,670.00
71,692.00
73,182.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
64,271.00
67,267.00
74,658.00
77,917.00
74,430.00
74,180.00
Net Current Assets (Including Current Investments)
58,627.00
60,700.00
70,375.00
72,223.00
69,508.00
64,659.00
Total Current Assets Excluding Current Investments
64,271.00
67,267.00
74,658.00
77,917.00
74,430.00
74,180.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
75,742.00
79,805.00
81,464.00
83,280.00
81,097.00
86,162.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
999.00
1,665.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of COLOPL, 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
68,934.00
14,249.28
54,684.72
383.77%
Shareholder's Funds
68,934.00
14,249.28
54,684.72
383.77%
Minority Interest
6.00
371.81
-365.81
-98.39%
Long-Term Borrowings
999.00
0.00
999.00
0.00%
Secured Loans
999.00
0
999.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-34.00
-474.09
440.09
92.83%
Other Long Term Liabilities
822.00
12.98
809.02
6,232.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
720.00
0
720.00
0.00%
Total Non-Current Liabilities
1,155.00
12.98
1,142.02
8,798.31%
Current Liabilities
Trade Payables
7.00
870.29
-863.29
-99.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
720.00
0
720.00
0.00%
Total Current Liabilities
5,644.00
4,288.76
1,355.24
31.60%
Total Liabilities
75,739.00
18,922.83
56,816.17
300.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,613.00
241.26
2,371.74
983.06%
Less: Accumulated Depreciation
1,115.00
173.63
941.37
542.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,498.00
67.63
1,430.37
2,114.99%
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
8,264.00
2,000.05
6,263.95
313.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,551.00
270.99
1,280.01
472.35%
Total Non-Current Assets
11,471.00
2,816.62
8,654.38
307.26%
Current Assets Loans & Advances
Current Investments
13,366.00
83.47
13,282.53
15,912.94%
Inventories
488.00
68.42
419.58
613.24%
Sundry Debtors
3,540.00
2,867.37
672.63
23.46%
Cash and Bank
45,647.00
12,936.12
32,710.88
252.86%
Other Current Assets
63,043.00
15,955.39
47,087.61
295.12%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
64,271.00
16,106.21
48,164.79
299.04%
Net Current Assets (Including Current Investments)
58,627.00
11,817.45
46,809.55
396.11%
Total Current Assets Excluding Current Investments
64,271.00
16,106.21
48,164.79
299.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
75,742.00
18,922.83
56,819.17
300.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
999.00
0
999.00
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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