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
1,844.34
1,748.67
1,672.51
1,726.91
1,850.61
1,974.47
Shareholder's Funds
1,844.34
1,748.67
1,672.51
1,726.91
1,850.61
1,974.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
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
-26.18
-34.42
0.58
0.00
0.00
0.00
Other Long Term Liabilities
153.24
130.42
128.18
129.83
125.14
121.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
149.36
130.04
127.60
129.83
125.14
121.21
Total Non-Current Liabilities
153.24
130.42
128.18
129.83
125.14
121.21
Current Liabilities
Trade Payables
159.49
129.59
99.65
31.17
7.76
6.02
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
149.36
130.04
127.60
129.83
125.14
121.21
Total Current Liabilities
1,225.31
1,052.64
824.74
358.06
121.28
120.84
Total Liabilities
3,222.89
2,931.74
2,625.44
2,214.80
2,097.03
2,216.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34.93
26.16
26.13
24.85
24.85
24.85
Less: Accumulated Depreciation
18.96
24.40
25.04
24.40
23.93
22.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.97
1.75
1.09
0.46
0.93
1.98
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
324.25
323.94
323.52
323.23
322.64
322.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
100.70
102.80
80.41
81.41
81.72
177.92
Total Non-Current Assets
484.66
478.77
411.93
415.53
420.14
522.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.10
2.70
5.34
5.58
5.19
5.43
Sundry Debtors
315.72
259.43
228.84
112.08
5.07
7.51
Cash and Bank
1,991.20
1,912.28
1,620.05
1,460.11
1,609.96
1,552.36
Other Current Assets
2,315.02
2,174.42
1,861.94
1,577.77
1,620.21
1,602.18
Short Term Loans and Advances
0.00
0.00
7.70
0.00
0.00
36.88
Total Current Assets
2,738.23
2,452.97
2,213.51
1,799.27
1,676.89
1,694.51
Net Current Assets (Including Current Investments)
1,512.92
1,400.32
1,388.77
1,441.21
1,555.61
1,573.67
Total Current Assets Excluding Current Investments
2,738.23
2,452.97
2,213.51
1,799.27
1,676.89
1,694.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,222.89
2,931.74
2,625.44
2,214.81
2,097.03
2,216.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of EURASIA TRAVEL 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
1,844.34
3,346.17
-1,501.83
-44.88%
Shareholder's Funds
1,844.34
3,346.17
-1,501.83
-44.88%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
157.49
-157.49
-100.00%
Secured Loans
0
157.49
-157.49
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-26.18
0
-26.18
0.00%
Other Long Term Liabilities
153.24
3,005.57
-2,852.33
-94.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
149.36
107.69
41.67
38.69%
Total Non-Current Liabilities
153.24
3,010.82
-2,857.58
-94.91%
Current Liabilities
Trade Payables
159.49
0
159.49
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
149.36
107.69
41.67
38.69%
Total Current Liabilities
1,225.31
981.83
243.48
24.80%
Total Liabilities
3,222.89
7,338.82
-4,115.93
-56.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34.93
1,660.01
-1,625.08
-97.90%
Less: Accumulated Depreciation
18.96
1,142.24
-1,123.28
-98.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15.97
517.77
-501.80
-96.92%
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
324.25
1.37
322.88
23,567.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
100.70
752.92
-652.22
-86.63%
Total Non-Current Assets
484.66
1,289.93
-805.27
-62.43%
Current Assets Loans & Advances
Current Investments
0
135.00
-135.00
-100.00%
Inventories
8.10
7.21
0.89
12.34%
Sundry Debtors
315.72
400.15
-84.43
-21.10%
Cash and Bank
1,991.20
5,324.42
-3,333.22
-62.60%
Other Current Assets
2,315.02
5,874.73
-3,559.71
-60.59%
Short Term Loans and Advances
0
7.94
-7.94
-100.00%
Total Current Assets
2,738.23
6,048.90
-3,310.67
-54.73%
Net Current Assets (Including Current Investments)
1,512.92
5,067.07
-3,554.15
-70.14%
Total Current Assets Excluding Current Investments
2,738.23
6,048.90
-3,310.67
-54.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,222.89
7,338.82
-4,115.93
-56.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
157.49
-157.49
-100.00%
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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