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
11,432.32
10,525.91
10,145.48
10,858.98
9,220.58
7,371.91
Shareholder's Funds
11,432.32
10,525.91
10,145.48
10,858.98
9,220.58
7,371.91
Minority Interest
7.35
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
209.71
0.00
0.00
0.00
0.00
0.00
Secured Loans
209.71
0.00
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
407.90
-50.04
-55.09
-46.43
-56.02
-36.98
Other Long Term Liabilities
424.96
22.04
16.14
7.24
7.4
15.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.07
8.44
8.35
7.23
7.15
15.75
Total Non-Current Liabilities
432.89
22.03
16.14
7.24
7.40
15.75
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
1.07
8.44
8.35
7.23
7.15
15.75
Total Current Liabilities
2,571.56
2,690.84
2,530.93
2,809.89
3,509.48
1,447.82
Total Liabilities
14,444.12
13,238.79
12,692.55
13,676.11
12,737.45
8,835.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
446.70
176.34
160.46
133.66
158.91
131.66
Less: Accumulated Depreciation
301.76
107.25
98.38
87.15
90.17
69.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
144.94
69.08
62.07
46.51
68.75
61.90
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
3,568.23
1,784.81
833.76
222.87
193.44
0.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
130.94
38.63
38.63
32.34
63.82
63.83
Total Non-Current Assets
4,110.13
1,968.14
1,027.15
363.21
398.30
187.60
Current Assets Loans & Advances
Current Investments
200.00
200.00
0.00
0.00
0.00
0.00
Inventories
31.34
47.31
81.38
45.12
10.13
0.00
Sundry Debtors
291.05
246.57
293.23
320.40
331.94
292.67
Cash and Bank
9,087.54
10,529.23
10,315.64
12,844.86
11,807.73
8,186.10
Other Current Assets
9,609.94
11,154.47
11,028.90
13,268.62
12,234.43
8,486.29
Short Term Loans and Advances
0.00
131.34
338.65
58.23
84.63
7.52
Total Current Assets
10,333.99
11,270.65
11,665.40
13,312.90
12,339.15
8,647.88
Net Current Assets (Including Current Investments)
7,762.43
8,579.80
9,134.47
10,503.01
8,829.67
7,200.06
Total Current Assets Excluding Current Investments
10,333.99
11,270.65
11,665.40
13,312.90
12,339.15
8,647.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,444.12
13,238.79
12,692.55
13,676.11
12,737.45
8,835.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
209.71
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ENIGMO, 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
11,432.32
4,095.76
7,336.56
179.13%
Shareholder's Funds
11,432.32
4,095.76
7,336.56
179.13%
Minority Interest
7.35
0
7.35
0.00%
Long-Term Borrowings
209.71
287.24
-77.53
-26.99%
Secured Loans
209.71
287.24
-77.53
-26.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
407.90
-335.56
743.46
221.56%
Other Long Term Liabilities
424.96
60.00
364.96
608.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.07
0
1.07
0.00%
Total Non-Current Liabilities
432.89
280.14
152.75
54.53%
Current Liabilities
Trade Payables
0
0.47
-0.47
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.07
0
1.07
0.00%
Total Current Liabilities
2,571.56
2,379.05
192.51
8.09%
Total Liabilities
14,444.12
6,754.95
7,689.17
113.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
446.70
0
446.70
0.00%
Less: Accumulated Depreciation
301.76
0
301.76
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
144.94
560.78
-415.84
-74.15%
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
3,568.23
0
3,568.23
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
130.94
192.17
-61.23
-31.86%
Total Non-Current Assets
4,110.13
1,093.59
3,016.54
275.84%
Current Assets Loans & Advances
Current Investments
200.00
0
200.00
0.00%
Inventories
31.34
0
31.34
0.00%
Sundry Debtors
291.05
1,203.71
-912.66
-75.82%
Cash and Bank
9,087.54
4,368.67
4,718.87
108.02%
Other Current Assets
9,609.94
5,572.38
4,037.56
72.46%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
10,333.99
5,661.36
4,672.63
82.54%
Net Current Assets (Including Current Investments)
7,762.43
3,282.31
4,480.12
136.49%
Total Current Assets Excluding Current Investments
10,333.99
5,661.36
4,672.63
82.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,444.12
6,754.95
7,689.17
113.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
209.71
287.24
-77.53
-26.99%
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






