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LIGUA, Inc.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3970350009
JPY
891.00
6 (0.68%)

Dec 11

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stock-recommendationAnnual 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
319.81
604.90
353.17
1,144.67
1,058.66
822.09
Shareholder's Funds
319.81
604.90
353.17
1,144.67
1,058.66
822.09
Minority Interest
0.00
0.00
0.16
0.00
0.00
0.00
Long-Term Borrowings
2,101.72
2,391.94
2,260.28
1,506.19
1,670.90
385.78
Secured Loans
2,101.72
2,391.94
2,260.28
1,506.19
1,670.90
385.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-96.89
-193.22
-163.48
-33.82
-16.28
-28.36
Other Long Term Liabilities
23.11
21.21
20.99
19.65
17
18.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.18
21.09
20.99
18.66
16.49
14.92
Total Non-Current Liabilities
775.26
785.85
1,068.80
1,089.30
1,246.52
270.97
Current Liabilities
Trade Payables
6.37
48.83
37.58
27.61
40.84
4.35
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
21.18
21.09
20.99
18.66
16.49
14.92
Total Current Liabilities
2,047.13
2,478.59
1,951.78
1,045.74
1,013.39
518.87
Total Liabilities
3,142.20
3,869.34
3,373.91
3,279.72
3,318.57
1,611.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
276.27
267.64
263.82
208.47
174.22
120.71
Less: Accumulated Depreciation
167.17
149.84
123.97
91.21
70.59
54.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
109.10
117.80
139.85
117.26
103.63
65.89
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
51.02
100.94
59.99
49.90
62.43
28.27
Total Non-Current Assets
407.58
746.56
810.96
1,151.13
901.13
439.97
Current Assets Loans & Advances
Current Investments
0.00
26.70
23.10
19.60
15.50
10.50
Inventories
289.22
352.71
237.66
216.50
76.30
77.97
Sundry Debtors
267.55
312.96
1,042.30
446.77
326.89
111.47
Cash and Bank
1,352.07
1,300.69
1,149.89
1,361.97
1,910.65
931.69
Other Current Assets
2,559.27
3,000.15
2,452.95
2,044.85
2,329.35
1,131.63
Short Term Loans and Advances
650.43
1,007.08
0.00
0.00
0.00
0.00
Total Current Assets
2,734.62
3,122.78
2,562.95
2,128.59
2,417.44
1,171.96
Net Current Assets (Including Current Investments)
687.49
644.18
611.18
1,082.84
1,404.05
653.09
Total Current Assets Excluding Current Investments
2,734.62
3,122.78
2,562.95
2,128.59
2,417.44
1,171.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,142.20
3,869.34
3,373.91
3,279.72
3,318.57
1,611.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,101.72
2,391.94
2,260.28
1,506.19
1,670.90
385.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of LIGUA, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
319.81
1,420.24
-1,100.43
-77.48%
Shareholder's Funds
319.81
1,420.24
-1,100.43
-77.48%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2,101.72
0.00
2,101.72
0.00%
Secured Loans
2,101.72
0
2,101.72
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-96.89
-28.98
-67.91
-234.33%
Other Long Term Liabilities
23.11
0
23.11
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.18
0
21.18
0.00%
Total Non-Current Liabilities
775.26
0
775.26
0.00%
Current Liabilities
Trade Payables
6.37
0
6.37
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.18
0
21.18
0.00%
Total Current Liabilities
2,047.13
101.29
1,945.84
1,921.06%
Total Liabilities
3,142.20
1,521.53
1,620.67
106.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
276.27
70.19
206.08
293.60%
Less: Accumulated Depreciation
167.17
48.47
118.70
244.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
109.10
21.72
87.38
402.30%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
51.02
32.42
18.60
57.37%
Total Non-Current Assets
407.58
119.66
287.92
240.62%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
289.22
0
289.22
0.00%
Sundry Debtors
267.55
180.10
87.45
48.56%
Cash and Bank
1,352.07
1,179.43
172.64
14.64%
Other Current Assets
2,559.27
1,359.53
1,199.74
88.25%
Short Term Loans and Advances
650.43
0
650.43
0.00%
Total Current Assets
2,734.62
1,401.87
1,332.75
95.07%
Net Current Assets (Including Current Investments)
687.49
1,300.58
-613.09
-47.14%
Total Current Assets Excluding Current Investments
2,734.62
1,401.87
1,332.75
95.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,142.20
1,521.53
1,620.67
106.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,101.72
0
2,101.72
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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