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
9,148.00
8,257.00
8,305.00
8,090.00
7,783.61
4,354.95
Shareholder's Funds
9,148.00
8,257.00
8,305.00
8,090.00
7,783.61
4,354.95
Minority Interest
124.00
25.00
0.00
4.00
4.01
0.00
Long-Term Borrowings
15,806.00
19,161.00
8,158.00
8,283.00
8,372.64
0.00
Secured Loans
15,806.00
19,161.00
8,158.00
8,283.00
8,372.64
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
164.00
-153.00
-42.00
66.00
45.06
-113.80
Other Long Term Liabilities
596
204
192
214
208.88
16.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
270.00
191.00
71.00
71.00
71.56
14.40
Total Non-Current Liabilities
6,312.00
9,436.00
8,193.00
8,325.00
8,433.68
16.71
Current Liabilities
Trade Payables
6,642.00
4,471.00
1,802.00
1,159.00
1,189.97
737.92
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
270.00
191.00
71.00
71.00
71.56
14.40
Total Current Liabilities
29,119.00
23,464.00
5,662.00
3,346.00
2,724.18
1,834.73
Total Liabilities
44,706.00
41,182.00
22,160.00
19,765.00
18,945.47
6,206.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
278.00
268.00
266.53
63.76
Less: Accumulated Depreciation
0.00
0.00
74.00
49.00
23.56
34.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
382.00
232.00
204.00
219.00
242.97
29.61
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
4,547.00
3,844.00
3,620.00
3,844.00
2,839.29
587.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
274.00
268.00
213.00
210.00
201.68
147.65
Total Non-Current Assets
10,839.00
10,197.00
6,671.00
6,702.00
5,621.86
1,186.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
617.00
365.00
118.00
74.00
66.81
8.36
Sundry Debtors
10,566.00
11,142.00
8,067.00
1,944.00
1,515.21
1,385.16
Cash and Bank
16,933.00
10,977.00
5,099.00
9,983.00
11,029.94
3,270.96
Other Current Assets
28,119.00
22,486.00
13,286.00
12,005.00
12,714.53
4,664.49
Short Term Loans and Advances
0.00
0.00
0.00
0.00
102.57
0.00
Total Current Assets
33,867.00
30,988.00
15,493.00
13,067.00
13,323.61
5,020.11
Net Current Assets (Including Current Investments)
4,748.00
7,524.00
9,831.00
9,721.00
10,599.43
3,185.38
Total Current Assets Excluding Current Investments
33,867.00
30,988.00
15,493.00
13,067.00
13,323.61
5,020.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,706.00
41,185.00
22,164.00
19,769.00
18,945.47
6,206.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,806.00
19,161.00
8,158.00
8,283.00
8,372.64
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of giftee, 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
9,148.00
11,143.27
-1,995.27
-17.91%
Shareholder's Funds
9,148.00
11,143.27
-1,995.27
-17.91%
Minority Interest
124.00
186.41
-62.41
-33.48%
Long-Term Borrowings
15,806.00
133.64
15,672.36
11,727.30%
Secured Loans
15,806.00
133.64
15,672.36
11,727.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
164.00
-419.25
583.25
139.12%
Other Long Term Liabilities
596.00
180.86
415.14
229.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
270.00
151.71
118.29
77.97%
Total Non-Current Liabilities
6,312.00
280.74
6,031.26
2,148.34%
Current Liabilities
Trade Payables
6,642.00
152.60
6,489.40
4,252.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
270.00
151.71
118.29
77.97%
Total Current Liabilities
29,119.00
2,518.20
26,600.80
1,056.34%
Total Liabilities
44,706.00
14,128.61
30,577.39
216.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
400.13
-400.13
-100.00%
Less: Accumulated Depreciation
0
205.18
-205.18
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
382.00
194.95
187.05
95.95%
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
4,547.00
1,962.32
2,584.68
131.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
274.00
361.08
-87.08
-24.12%
Total Non-Current Assets
10,839.00
3,663.90
7,175.10
195.83%
Current Assets Loans & Advances
Current Investments
0
194.91
-194.91
-100.00%
Inventories
617.00
19.37
597.63
3,085.34%
Sundry Debtors
10,566.00
2,587.32
7,978.68
308.38%
Cash and Bank
16,933.00
7,166.08
9,766.92
136.29%
Other Current Assets
28,119.00
9,967.68
18,151.32
182.10%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
33,867.00
10,464.71
23,402.29
223.63%
Net Current Assets (Including Current Investments)
4,748.00
7,946.51
-3,198.51
-40.25%
Total Current Assets Excluding Current Investments
33,867.00
10,464.71
23,402.29
223.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44,706.00
14,128.61
30,577.39
216.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,806.00
133.64
15,672.36
11,727.30%
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."
