Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'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
36,058.00
34,129.00
32,452.00
29,700.00
27,828.00
24,694.00
Shareholder's Funds
36,058.00
34,129.00
32,452.00
29,700.00
27,828.00
24,694.00
Minority Interest
0.00
0.00
0.00
6.00
35.00
0.00
Long-Term Borrowings
17,877.00
20,968.00
21,794.00
23,879.00
22,854.00
29,269.00
Secured Loans
17,877.00
20,968.00
21,794.00
23,879.00
22,854.00
29,269.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,381.00
-2,181.00
-1,611.00
-1,688.00
-1,819.00
-1,666.00
Other Long Term Liabilities
8078
8529
8436
8962
9382
10269
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,484.00
2,489.00
2,094.00
2,244.00
2,207.00
2,164.00
Total Non-Current Liabilities
19,582.00
22,932.00
23,820.00
25,992.00
24,551.00
29,757.00
Current Liabilities
Trade Payables
16,062.00
15,143.00
14,402.00
14,889.00
15,161.00
14,134.00
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
2,484.00
2,489.00
2,094.00
2,244.00
2,207.00
2,164.00
Total Current Liabilities
27,865.00
26,784.00
25,854.00
26,717.00
30,115.00
29,403.00
Total Liabilities
83,505.00
83,845.00
82,126.00
82,415.00
82,529.00
83,854.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
94,571.00
93,184.00
91,199.00
90,747.00
90,301.00
90,069.00
Less: Accumulated Depreciation
46,453.00
44,646.00
42,771.00
41,895.00
39,871.00
37,847.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48,118.00
48,538.00
48,428.00
48,852.00
50,430.00
52,222.00
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
573.00
585.00
437.00
345.00
324.00
287.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11,293.00
11,483.00
11,974.00
13,260.00
11,856.00
11,986.00
Total Non-Current Assets
64,183.00
64,688.00
63,883.00
65,407.00
65,727.00
67,335.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12,833.00
11,905.00
10,814.00
9,906.00
9,713.00
8,973.00
Sundry Debtors
3,474.00
3,467.00
3,030.00
2,645.00
3,075.00
3,314.00
Cash and Bank
1,754.00
2,389.00
3,136.00
2,887.00
2,874.00
2,540.00
Other Current Assets
18,062.00
17,762.00
16,981.00
15,439.00
15,664.00
14,828.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
19,325.00
19,161.00
18,246.00
17,012.00
16,806.00
16,522.00
Net Current Assets (Including Current Investments)
-8,540.00
-7,623.00
-7,608.00
-9,705.00
-13,309.00
-12,881.00
Total Current Assets Excluding Current Investments
19,325.00
19,161.00
18,246.00
17,012.00
16,806.00
16,522.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
83,508.00
83,849.00
82,129.00
82,419.00
82,533.00
83,857.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,877.00
20,968.00
21,794.00
23,879.00
22,854.00
29,269.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MrMax Holdings 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
36,058.00
20,236.00
15,822.00
78.19%
Shareholder's Funds
36,058.00
20,236.00
15,822.00
78.19%
Minority Interest
0
271.00
-271.00
-100.00%
Long-Term Borrowings
17,877.00
19,867.00
-1,990.00
-10.02%
Secured Loans
17,877.00
19,867.00
-1,990.00
-10.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,381.00
-2,351.00
-30.00
-1.28%
Other Long Term Liabilities
8,078.00
5,193.00
2,885.00
55.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,484.00
2,484.00
0.00
0.00%
Total Non-Current Liabilities
19,582.00
13,480.00
6,102.00
45.27%
Current Liabilities
Trade Payables
16,062.00
783.00
15,279.00
1,951.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,484.00
2,484.00
0.00
0.00%
Total Current Liabilities
27,865.00
20,551.00
7,314.00
35.59%
Total Liabilities
83,505.00
54,538.00
28,967.00
53.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
94,571.00
25,580.00
68,991.00
269.71%
Less: Accumulated Depreciation
46,453.00
15,726.00
30,727.00
195.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48,118.00
9,854.00
38,264.00
388.31%
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
573.00
305.00
268.00
87.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11,293.00
7,396.00
3,897.00
52.69%
Total Non-Current Assets
64,183.00
22,334.00
41,849.00
187.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12,833.00
18,825.00
-5,992.00
-31.83%
Sundry Debtors
3,474.00
3,397.00
77.00
2.27%
Cash and Bank
1,754.00
7,180.00
-5,426.00
-75.57%
Other Current Assets
18,062.00
29,405.00
-11,343.00
-38.58%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
19,325.00
32,208.00
-12,883.00
-40.00%
Net Current Assets (Including Current Investments)
-8,540.00
11,657.00
-20,197.00
-173.26%
Total Current Assets Excluding Current Investments
19,325.00
32,208.00
-12,883.00
-40.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
83,508.00
54,542.00
28,966.00
53.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,877.00
19,867.00
-1,990.00
-10.02%
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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