Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'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
1,373.28
1,241.83
1,940.27
2,189.64
1,385.06
1,251.52
Shareholder's Funds
1,373.28
1,241.83
1,940.27
2,189.64
1,385.06
1,251.52
Minority Interest
79.57
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
305.55
372.22
0.00
100.00
147.97
161.64
Secured Loans
305.55
372.22
0.00
100.00
147.97
161.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
3.17
9.24
-7.86
3.65
-4.67
Other Long Term Liabilities
0
6.52
14.69
0
10.15
7.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
6.50
7.70
Total Non-Current Liabilities
300.00
312.07
14.69
0.00
110.15
115.67
Current Liabilities
Trade Payables
39.44
49.75
23.40
32.25
17.08
25.56
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
0.00
0.00
0.00
0.00
6.50
7.70
Total Current Liabilities
476.35
409.40
247.86
459.70
282.38
277.57
Total Liabilities
2,229.19
1,963.30
2,202.82
2,649.34
1,777.58
1,644.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
120.70
58.83
54.22
44.84
38.56
30.20
Less: Accumulated Depreciation
58.40
51.31
28.99
26.72
22.04
14.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
62.30
7.53
25.22
18.12
16.53
15.37
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
0.94
0.94
0.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
142.50
39.59
40.36
39.59
16.65
14.95
Total Non-Current Assets
824.73
360.83
661.99
618.03
492.39
379.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.01
7.18
4.27
31.41
2.65
0.72
Sundry Debtors
289.93
180.65
167.86
302.14
172.12
167.34
Cash and Bank
1,039.14
1,352.98
1,265.34
1,632.48
1,083.45
1,078.30
Other Current Assets
1,336.08
1,540.81
1,437.48
1,966.03
1,258.23
1,246.35
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,404.46
1,602.47
1,540.83
2,031.31
1,285.19
1,265.27
Net Current Assets (Including Current Investments)
928.12
1,193.07
1,292.97
1,571.61
1,002.82
987.69
Total Current Assets Excluding Current Investments
1,404.46
1,602.47
1,540.83
2,031.31
1,285.19
1,265.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,229.19
1,963.30
2,202.82
2,649.34
1,777.58
1,644.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
305.55
372.22
0.00
100.00
147.97
161.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mobilus 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
1,373.28
2,189.00
-815.72
-37.26%
Shareholder's Funds
1,373.28
2,189.00
-815.72
-37.26%
Minority Interest
79.57
0
79.57
0.00%
Long-Term Borrowings
305.55
0.00
305.55
0.00%
Secured Loans
305.55
0
305.55
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-45.38
45.38
100.00%
Other Long Term Liabilities
0
0
0.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
300.00
0
300.00
0.00%
Current Liabilities
Trade Payables
39.44
36.67
2.77
7.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
476.35
548.97
-72.62
-13.23%
Total Liabilities
2,229.19
2,737.96
-508.77
-18.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
120.70
160.96
-40.26
-25.01%
Less: Accumulated Depreciation
58.40
62.55
-4.15
-6.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
62.30
98.41
-36.11
-36.69%
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
142.50
143.49
-0.99
-0.69%
Total Non-Current Assets
824.73
395.06
429.67
108.76%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.01
15.18
-8.17
-53.82%
Sundry Debtors
289.93
281.30
8.63
3.07%
Cash and Bank
1,039.14
1,962.11
-922.97
-47.04%
Other Current Assets
1,336.08
2,258.59
-922.51
-40.84%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,404.46
2,342.90
-938.44
-40.05%
Net Current Assets (Including Current Investments)
928.12
1,793.93
-865.81
-48.26%
Total Current Assets Excluding Current Investments
1,404.46
2,342.90
-938.44
-40.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,229.19
2,737.97
-508.78
-18.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
305.55
0
305.55
0.00%
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
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