Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
23,228.00
22,422.00
20,599.00
18,165.00
16,183.00
14,615.00
Shareholder's Funds
23,228.00
22,422.00
20,599.00
18,165.00
16,183.00
14,615.00
Minority Interest
74.00
0.00
0.00
0.00
12.00
11.00
Long-Term Borrowings
13,647.00
4,742.00
5,249.00
3,433.00
3,997.00
3,959.00
Secured Loans
13,647.00
4,742.00
5,249.00
3,433.00
3,997.00
3,959.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
410.00
659.00
483.00
489.00
673.00
487.00
Other Long Term Liabilities
3230
2396
2184
2231
2325
2255
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,463.00
643.00
695.00
800.00
740.00
772.00
Total Non-Current Liabilities
12,578.00
6,254.00
5,978.00
4,314.00
4,285.00
4,333.00
Current Liabilities
Trade Payables
42,407.00
42,484.00
45,759.00
46,908.00
40,406.00
43,059.00
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
1,463.00
643.00
695.00
800.00
740.00
772.00
Total Current Liabilities
53,589.00
47,499.00
51,866.00
53,350.00
45,910.00
48,160.00
Total Liabilities
89,473.00
76,175.00
78,443.00
75,829.00
66,390.00
67,119.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,205.00
19,153.00
19,036.00
16,831.00
16,019.00
15,942.00
Less: Accumulated Depreciation
7,676.00
5,200.00
4,899.00
5,061.00
5,339.00
5,240.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,529.00
13,953.00
14,137.00
11,770.00
10,680.00
10,702.00
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
1,856.00
1,850.00
2,445.00
2,167.00
2,178.00
1,807.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,350.00
1,511.00
1,535.00
1,477.00
1,251.00
1,247.00
Total Non-Current Assets
24,953.00
17,737.00
18,457.00
15,935.00
14,499.00
14,177.00
Current Assets Loans & Advances
Current Investments
0.00
60.00
83.00
155.00
130.00
130.00
Inventories
7,119.00
4,208.00
5,365.00
6,075.00
3,858.00
3,790.00
Sundry Debtors
38,431.00
37,520.00
41,057.00
41,328.00
36,046.00
37,600.00
Cash and Bank
17,256.00
15,038.00
12,013.00
10,771.00
10,758.00
10,591.00
Other Current Assets
62,809.00
56,828.00
58,522.00
58,331.00
50,795.00
52,113.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
64,520.00
58,441.00
59,989.00
59,897.00
51,895.00
52,944.00
Net Current Assets (Including Current Investments)
10,931.00
10,942.00
8,123.00
6,547.00
5,985.00
4,784.00
Total Current Assets Excluding Current Investments
64,520.00
58,441.00
59,989.00
59,897.00
51,895.00
52,944.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
89,473.00
76,178.00
78,446.00
75,832.00
66,394.00
67,121.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,647.00
4,742.00
5,249.00
3,433.00
3,997.00
3,959.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GEOLIVE Group Corp.
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
23,228.00
56,229.00
-33,001.00
-58.69%
Shareholder's Funds
23,228.00
56,229.00
-33,001.00
-58.69%
Minority Interest
74.00
5,432.00
-5,358.00
-98.64%
Long-Term Borrowings
13,647.00
41,902.00
-28,255.00
-67.43%
Secured Loans
13,647.00
41,902.00
-28,255.00
-67.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
410.00
2,650.00
-2,240.00
-84.53%
Other Long Term Liabilities
3,230.00
10,593.00
-7,363.00
-69.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,463.00
1,381.00
82.00
5.94%
Total Non-Current Liabilities
12,578.00
33,265.00
-20,687.00
-62.19%
Current Liabilities
Trade Payables
42,407.00
44,572.00
-2,165.00
-4.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,463.00
1,381.00
82.00
5.94%
Total Current Liabilities
53,589.00
76,106.00
-22,517.00
-29.59%
Total Liabilities
89,473.00
1,71,037.00
-81,564.00
-47.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,205.00
0
26,205.00
0.00%
Less: Accumulated Depreciation
7,676.00
0
7,676.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,529.00
46,253.00
-27,724.00
-59.94%
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
1,856.00
10,514.00
-8,658.00
-82.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,350.00
2,669.00
-319.00
-11.95%
Total Non-Current Assets
24,953.00
64,320.00
-39,367.00
-61.20%
Current Assets Loans & Advances
Current Investments
0
4,500.00
-4,500.00
-100.00%
Inventories
7,119.00
31,024.00
-23,905.00
-77.05%
Sundry Debtors
38,431.00
41,902.00
-3,471.00
-8.28%
Cash and Bank
17,256.00
25,567.00
-8,311.00
-32.51%
Other Current Assets
62,809.00
1,02,996.00
-40,187.00
-39.02%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
64,520.00
1,06,717.00
-42,197.00
-39.54%
Net Current Assets (Including Current Investments)
10,931.00
30,611.00
-19,680.00
-64.29%
Total Current Assets Excluding Current Investments
64,520.00
1,06,717.00
-42,197.00
-39.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
89,473.00
1,71,037.00
-81,564.00
-47.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,647.00
41,902.00
-28,255.00
-67.43%
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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