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
1,076.12
1,221.27
1,319.87
1,283.29
1,109.03
907.47
Shareholder's Funds
1,076.12
1,221.27
1,319.87
1,283.29
1,109.03
907.47
Minority Interest
0.00
11.57
11.36
11.26
6.24
2.15
Long-Term Borrowings
229.61
274.41
192.95
116.26
112.08
209.18
Secured Loans
229.61
274.41
192.95
116.26
112.08
209.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.40
-4.17
-6.57
-9.05
-10.05
-12.15
Other Long Term Liabilities
454.99
451.14
15.36
553.35
614.42
663.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.46
9.69
9.68
9.13
8.68
7.17
Total Non-Current Liabilities
541.52
577.71
81.96
553.35
614.42
663.14
Current Liabilities
Trade Payables
81.21
48.14
84.45
67.79
85.15
133.22
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
14.46
9.69
9.68
9.13
8.68
7.17
Total Current Liabilities
303.10
272.26
310.74
295.73
311.66
486.35
Total Liabilities
1,920.73
2,082.80
1,723.92
2,143.63
2,041.35
2,059.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
433.99
431.13
414.83
461.92
451.12
413.66
Less: Accumulated Depreciation
402.85
386.58
384.14
416.95
392.77
370.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31.14
44.55
30.68
44.97
58.35
42.86
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
261.15
44.99
199.60
202.02
221.76
192.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
123.83
126.12
127.79
128.75
126.97
128.56
Total Non-Current Assets
859.78
659.48
368.65
926.00
1,012.69
1,024.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21.97
29.39
29.43
23.55
49.52
55.27
Sundry Debtors
261.42
203.26
273.30
280.10
318.72
393.26
Cash and Bank
711.55
1,024.92
994.38
857.48
608.90
527.22
Other Current Assets
994.94
1,357.57
1,297.11
1,161.13
977.15
975.76
Short Term Loans and Advances
0.00
100.00
0.00
0.00
0.00
0.00
Total Current Assets
1,060.95
1,423.32
1,355.27
1,217.63
1,028.65
1,034.37
Net Current Assets (Including Current Investments)
757.86
1,151.06
1,044.53
921.90
716.99
548.02
Total Current Assets Excluding Current Investments
1,060.95
1,423.32
1,355.27
1,217.63
1,028.65
1,034.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,920.73
2,082.80
1,723.92
2,143.63
2,041.35
2,059.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
229.61
274.41
192.95
116.26
112.08
209.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Intertrade 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
1,076.12
5,887.41
-4,811.29
-81.72%
Shareholder's Funds
1,076.12
5,887.41
-4,811.29
-81.72%
Minority Interest
0
94.76
-94.76
-100.00%
Long-Term Borrowings
229.61
354.84
-125.23
-35.29%
Secured Loans
229.61
354.84
-125.23
-35.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.40
203.30
-205.70
-101.18%
Other Long Term Liabilities
454.99
297.90
157.09
52.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.46
30.73
-16.27
-52.95%
Total Non-Current Liabilities
541.52
297.90
243.62
81.78%
Current Liabilities
Trade Payables
81.21
0
81.21
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.46
30.73
-16.27
-52.95%
Total Current Liabilities
303.10
859.19
-556.09
-64.72%
Total Liabilities
1,920.73
7,139.26
-5,218.53
-73.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
433.99
1,480.20
-1,046.21
-70.68%
Less: Accumulated Depreciation
402.85
474.45
-71.60
-15.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31.14
1,005.75
-974.61
-96.90%
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
261.15
1,387.14
-1,125.99
-81.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
123.83
106.23
17.60
16.57%
Total Non-Current Assets
859.78
4,572.05
-3,712.27
-81.19%
Current Assets Loans & Advances
Current Investments
0
100.00
-100.00
-100.00%
Inventories
21.97
10.29
11.68
113.51%
Sundry Debtors
261.42
448.63
-187.21
-41.73%
Cash and Bank
711.55
1,125.74
-414.19
-36.79%
Other Current Assets
994.94
1,684.65
-689.71
-40.94%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,060.95
2,567.21
-1,506.26
-58.67%
Net Current Assets (Including Current Investments)
757.86
1,708.03
-950.17
-55.63%
Total Current Assets Excluding Current Investments
1,060.95
2,567.21
-1,506.26
-58.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,920.73
7,139.26
-5,218.53
-73.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
229.61
354.84
-125.23
-35.29%
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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