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MT Genex Corp.

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: JP3297300000
JPY
3,470.00
-25 (-0.72%)

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
4,128.47
3,909.36
3,675.10
3,475.74
3,306.91
3,122.09
Shareholder's Funds
4,128.47
3,909.36
3,675.10
3,475.74
3,306.91
3,122.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
102.32
171.23
181.80
251.47
285.15
0.00
Secured Loans
102.32
171.23
181.80
251.47
285.15
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-96.11
-91.27
-79.73
-86.07
-81.40
-40.93
Other Long Term Liabilities
277.05
245.25
220.47
237.57
222.51
111.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
136.86
140.13
119.27
142.71
126.03
24.59
Total Non-Current Liabilities
361.71
383.20
369.14
449.37
467.98
111.16
Current Liabilities
Trade Payables
312.76
345.83
218.13
168.02
229.24
614.74
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
136.86
140.13
119.27
142.71
126.03
24.59
Total Current Liabilities
630.99
713.17
720.02
664.64
764.86
1,120.89
Total Liabilities
5,121.16
5,005.72
4,764.26
4,589.74
4,539.76
4,354.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
344.77
326.15
245.85
196.81
199.25
81.93
Less: Accumulated Depreciation
139.11
118.75
69.46
59.80
58.07
45.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
205.66
207.40
176.39
137.01
141.17
36.81
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
44.10
52.19
39.11
61.10
64.06
37.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
70.03
71.66
59.04
59.07
62.00
66.73
Total Non-Current Assets
557.99
633.85
443.35
467.12
506.51
184.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.60
233.75
2.96
1.84
0.08
8.75
Sundry Debtors
511.90
263.94
442.88
235.72
411.25
922.37
Cash and Bank
2,007.27
1,835.77
1,833.77
1,846.35
1,529.69
1,353.82
Other Current Assets
4,520.77
4,333.46
4,279.62
4,083.91
3,941.02
4,134.94
Short Term Loans and Advances
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
1,850.00
Total Current Assets
4,563.17
4,371.87
4,320.91
4,122.62
4,033.25
4,169.23
Net Current Assets (Including Current Investments)
3,932.18
3,658.70
3,600.89
3,457.99
3,268.39
3,048.34
Total Current Assets Excluding Current Investments
4,563.17
4,371.87
4,320.91
4,122.62
4,033.25
4,169.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,121.16
5,005.72
4,764.26
4,589.74
4,539.76
4,354.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
102.32
171.23
181.80
251.47
285.15
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of MT Genex Corp.
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
4,128.47
4,533.31
-404.84
-8.93%
Shareholder's Funds
4,128.47
4,533.31
-404.84
-8.93%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
102.32
2,715.89
-2,613.57
-96.23%
Secured Loans
102.32
2,715.89
-2,613.57
-96.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-96.11
-139.49
43.38
31.10%
Other Long Term Liabilities
277.05
980.16
-703.11
-71.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
136.86
585.04
-448.18
-76.61%
Total Non-Current Liabilities
361.71
1,216.06
-854.35
-70.26%
Current Liabilities
Trade Payables
312.76
712.92
-400.16
-56.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
136.86
585.04
-448.18
-76.61%
Total Current Liabilities
630.99
4,174.62
-3,543.63
-84.89%
Total Liabilities
5,121.16
9,923.98
-4,802.82
-48.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
344.77
4,818.08
-4,473.31
-92.84%
Less: Accumulated Depreciation
139.11
2,203.09
-2,063.98
-93.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
205.66
2,614.99
-2,409.33
-92.14%
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
44.10
617.12
-573.02
-92.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
70.03
248.73
-178.70
-71.84%
Total Non-Current Assets
557.99
3,819.36
-3,261.37
-85.39%
Current Assets Loans & Advances
Current Investments
0
20.70
-20.70
-100.00%
Inventories
1.60
574.66
-573.06
-99.72%
Sundry Debtors
511.90
3,598.46
-3,086.56
-85.77%
Cash and Bank
2,007.27
1,811.95
195.32
10.78%
Other Current Assets
4,520.77
6,005.77
-1,485.00
-24.73%
Short Term Loans and Advances
2,000.00
0
2,000.00
0.00%
Total Current Assets
4,563.17
6,104.63
-1,541.46
-25.25%
Net Current Assets (Including Current Investments)
3,932.18
1,930.01
2,002.17
103.74%
Total Current Assets Excluding Current Investments
4,563.17
6,104.63
-1,541.46
-25.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,121.16
9,923.99
-4,802.83
-48.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
102.32
2,715.89
-2,613.57
-96.23%
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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