Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'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
40,401.00
40,787.21
37,379.67
35,736.74
34,379.00
31,322.64
Shareholder's Funds
40,401.00
40,787.21
37,379.67
35,736.74
34,379.00
31,322.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
350.00
363.80
377.40
391.00
404.60
418.20
Secured Loans
350.00
363.80
377.40
391.00
404.60
418.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-292.00
-124.96
-799.35
-582.32
-228.15
-631.19
Other Long Term Liabilities
1842
1597.56
629.11
1072.81
1098.89
1369.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,820.00
1,522.32
606.87
585.54
601.85
854.35
Total Non-Current Liabilities
1,842.00
1,597.56
642.91
1,100.21
1,139.89
1,424.28
Current Liabilities
Trade Payables
2,557.00
2,211.55
2,251.59
2,538.73
3,151.07
3,091.24
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
1,820.00
1,522.32
606.87
585.54
601.85
854.35
Total Current Liabilities
10,389.00
9,006.32
8,311.10
8,310.80
8,270.82
8,627.33
Total Liabilities
52,632.00
51,391.08
46,333.68
45,147.75
43,789.71
41,374.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,994.00
17,043.86
16,121.14
15,778.11
14,960.83
14,764.20
Less: Accumulated Depreciation
10,173.00
9,605.38
9,505.81
9,210.62
8,813.73
8,321.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,821.00
7,438.49
6,615.33
6,567.49
6,147.10
6,442.81
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
2,231.00
1,656.93
1,328.68
1,666.88
2,407.99
1,996.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,835.00
1,306.41
1,292.59
1,281.88
1,257.07
1,244.29
Total Non-Current Assets
13,522.00
12,385.54
11,124.96
11,087.38
10,703.45
10,783.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
881.00
850.97
759.51
743.31
703.13
731.03
Sundry Debtors
11,432.00
10,333.70
10,101.51
9,937.15
10,442.09
11,325.76
Cash and Bank
25,472.00
26,714.53
23,302.04
22,430.92
21,020.68
17,550.21
Other Current Assets
37,821.00
37,929.55
34,195.41
33,166.58
32,174.82
29,692.80
Short Term Loans and Advances
34.00
30.35
32.35
55.21
8.91
85.80
Total Current Assets
39,114.00
39,005.54
35,208.73
34,060.37
33,086.26
30,590.38
Net Current Assets (Including Current Investments)
28,725.00
29,999.22
26,897.63
25,749.56
24,815.44
21,963.04
Total Current Assets Excluding Current Investments
39,114.00
39,005.54
35,208.73
34,060.37
33,086.26
30,590.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
52,636.00
51,391.08
46,333.68
45,147.75
43,789.71
41,374.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
350.00
363.80
377.40
391.00
404.60
418.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Computer Engineering & Consulting 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
40,401.00
73,162.00
-32,761.00
-44.78%
Shareholder's Funds
40,401.00
73,162.00
-32,761.00
-44.78%
Minority Interest
0
2,264.00
-2,264.00
-100.00%
Long-Term Borrowings
350.00
60,691.00
-60,341.00
-99.42%
Secured Loans
350.00
60,691.00
-60,341.00
-99.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-292.00
882.00
-1,174.00
-133.11%
Other Long Term Liabilities
1,842.00
6,444.00
-4,602.00
-71.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,820.00
3,691.00
-1,871.00
-50.69%
Total Non-Current Liabilities
1,842.00
48,130.00
-46,288.00
-96.17%
Current Liabilities
Trade Payables
2,557.00
3,833.00
-1,276.00
-33.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,820.00
3,691.00
-1,871.00
-50.69%
Total Current Liabilities
10,389.00
38,487.00
-28,098.00
-73.01%
Total Liabilities
52,632.00
1,62,047.00
-1,09,415.00
-67.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,994.00
0
16,994.00
0.00%
Less: Accumulated Depreciation
10,173.00
0
10,173.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,821.00
89,943.00
-83,122.00
-92.42%
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
2,231.00
7,301.00
-5,070.00
-69.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,835.00
2,796.00
-961.00
-34.37%
Total Non-Current Assets
13,522.00
1,06,820.00
-93,298.00
-87.34%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
881.00
3,347.00
-2,466.00
-73.68%
Sundry Debtors
11,432.00
19,051.00
-7,619.00
-39.99%
Cash and Bank
25,472.00
30,383.00
-4,911.00
-16.16%
Other Current Assets
37,821.00
53,063.00
-15,242.00
-28.72%
Short Term Loans and Advances
34.00
281.00
-247.00
-87.90%
Total Current Assets
39,114.00
55,227.00
-16,113.00
-29.18%
Net Current Assets (Including Current Investments)
28,725.00
16,740.00
11,985.00
71.59%
Total Current Assets Excluding Current Investments
39,114.00
55,227.00
-16,113.00
-29.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
52,636.00
1,62,047.00
-1,09,411.00
-67.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
350.00
60,691.00
-60,341.00
-99.42%
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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