Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
66,530.00
61,453.00
54,887.00
47,521.00
38,672.00
33,842.00
Shareholder's Funds
66,530.00
61,453.00
54,887.00
47,521.00
38,672.00
33,842.00
Minority Interest
285.00
221.00
206.00
198.00
148.00
174.00
Long-Term Borrowings
2,408.00
2,889.00
1,991.00
1,929.00
1,367.00
1,161.00
Secured Loans
2,408.00
2,889.00
1,991.00
1,929.00
1,367.00
1,161.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
584.00
-53.00
-765.00
-1,002.00
-1,018.00
-1,075.00
Other Long Term Liabilities
6735
3568
3125
3687
3692
3206
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,448.00
1,679.00
1,546.00
1,993.00
2,019.00
1,965.00
Total Non-Current Liabilities
6,813.00
3,687.00
3,285.00
3,888.00
3,692.00
3,206.00
Current Liabilities
Trade Payables
3,545.00
3,609.00
3,018.00
2,992.00
2,302.00
2,147.00
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
2,448.00
1,679.00
1,546.00
1,993.00
2,019.00
1,965.00
Total Current Liabilities
22,712.00
22,333.00
21,536.00
21,684.00
29,365.00
26,754.00
Total Liabilities
96,344.00
87,694.00
79,914.00
73,291.00
71,877.00
63,976.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25,089.00
21,891.00
19,585.00
18,237.00
16,649.00
15,990.00
Less: Accumulated Depreciation
11,540.00
10,713.00
9,363.00
8,338.00
6,951.00
6,261.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,549.00
11,178.00
10,222.00
9,899.00
9,698.00
9,729.00
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
5,347.00
5,740.00
5,099.00
4,673.00
4,942.00
4,759.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,936.00
1,869.00
1,625.00
1,614.00
1,532.00
1,391.00
Total Non-Current Assets
33,825.00
30,727.00
25,527.00
23,764.00
23,693.00
22,630.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
155.00
97.00
107.00
165.00
17,345.00
17,421.00
Sundry Debtors
43,544.00
39,537.00
33,190.00
25,479.00
9,348.00
6,524.00
Cash and Bank
15,988.00
15,523.00
19,654.00
22,589.00
20,527.00
16,684.00
Other Current Assets
59,689.00
55,158.00
52,953.00
48,234.00
47,222.00
40,631.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
62,519.00
56,967.00
54,387.00
49,532.00
48,187.00
41,350.00
Net Current Assets (Including Current Investments)
39,807.00
34,634.00
32,851.00
27,848.00
18,822.00
14,596.00
Total Current Assets Excluding Current Investments
62,519.00
56,967.00
54,387.00
49,532.00
48,187.00
41,350.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
96,344.00
87,694.00
79,914.00
73,296.00
71,880.00
63,980.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,408.00
2,889.00
1,991.00
1,929.00
1,367.00
1,161.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CTI Engineering 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
66,530.00
70,111.00
-3,581.00
-5.11%
Shareholder's Funds
66,530.00
70,111.00
-3,581.00
-5.11%
Minority Interest
285.00
7,204.00
-6,919.00
-96.04%
Long-Term Borrowings
2,408.00
77,617.00
-75,209.00
-96.90%
Secured Loans
2,408.00
77,617.00
-75,209.00
-96.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
584.00
-4,364.00
4,948.00
113.38%
Other Long Term Liabilities
6,735.00
20,784.00
-14,049.00
-67.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,448.00
17,056.00
-14,608.00
-85.65%
Total Non-Current Liabilities
6,813.00
61,216.00
-54,403.00
-88.87%
Current Liabilities
Trade Payables
3,545.00
1,11,709.00
-1,08,164.00
-96.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,448.00
17,056.00
-14,608.00
-85.65%
Total Current Liabilities
22,712.00
2,54,940.00
-2,32,228.00
-91.09%
Total Liabilities
96,344.00
3,93,474.00
-2,97,130.00
-75.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25,089.00
81,413.00
-56,324.00
-69.18%
Less: Accumulated Depreciation
11,540.00
44,791.00
-33,251.00
-74.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,549.00
36,622.00
-23,073.00
-63.00%
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
5,347.00
3,749.00
1,598.00
42.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,936.00
5,658.00
-3,722.00
-65.78%
Total Non-Current Assets
33,825.00
55,950.00
-22,125.00
-39.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
155.00
42,093.00
-41,938.00
-99.63%
Sundry Debtors
43,544.00
1,78,129.00
-1,34,585.00
-75.55%
Cash and Bank
15,988.00
72,668.00
-56,680.00
-78.00%
Other Current Assets
59,689.00
2,92,892.00
-2,33,203.00
-79.62%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
62,519.00
3,37,524.00
-2,75,005.00
-81.48%
Net Current Assets (Including Current Investments)
39,807.00
82,584.00
-42,777.00
-51.80%
Total Current Assets Excluding Current Investments
62,519.00
3,37,524.00
-2,75,005.00
-81.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
96,344.00
3,93,474.00
-2,97,130.00
-75.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,408.00
77,617.00
-75,209.00
-96.90%
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."
