Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'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
18,189.94
18,375.63
18,809.38
17,569.51
14,030.40
12,375.19
Shareholder's Funds
18,189.94
18,375.63
18,809.38
17,569.51
14,030.40
12,375.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
432.33
1,802.46
3.04
6.30
10.45
12.53
Secured Loans
432.33
1,802.46
3.04
6.30
10.45
12.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-161.41
-136.24
-324.25
-354.44
-296.51
-380.24
Other Long Term Liabilities
148.8
167.35
198.17
242.73
215.39
198.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.82
17.77
19.33
187.11
166.01
151.29
Total Non-Current Liabilities
486.96
167.35
198.17
242.73
215.39
198.57
Current Liabilities
Trade Payables
2,083.72
6,375.57
5,867.23
7,359.47
6,378.53
6,916.72
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
17.82
17.77
19.33
187.11
166.01
151.29
Total Current Liabilities
7,279.49
10,963.89
9,213.05
11,179.93
8,895.03
9,332.16
Total Liabilities
25,956.39
29,506.88
28,220.60
28,992.16
23,140.81
21,905.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,888.71
2,843.87
2,814.73
875.70
908.92
873.50
Less: Accumulated Depreciation
437.40
403.07
378.42
392.34
386.56
361.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,451.30
2,440.80
2,436.31
483.36
522.35
511.77
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
13.93
73.44
75.19
61.51
63.53
46.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
79.62
74.36
76.49
75.33
304.15
279.64
Total Non-Current Assets
2,999.49
2,842.53
3,028.07
1,068.95
1,294.22
1,300.19
Current Assets Loans & Advances
Current Investments
53.60
50.00
50.00
50.00
50.00
50.00
Inventories
1,633.81
84.58
302.95
141.79
2,053.60
1,476.31
Sundry Debtors
12,860.67
20,477.84
9,974.07
15,325.15
9,842.23
13,704.72
Cash and Bank
7,480.16
5,472.84
14,447.03
11,807.75
9,072.34
3,519.84
Other Current Assets
22,028.25
26,085.27
24,774.06
27,324.70
21,018.17
18,750.87
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
22,956.90
26,664.34
25,192.53
27,923.22
21,846.59
20,605.72
Net Current Assets (Including Current Investments)
15,677.41
15,700.45
15,979.48
16,743.29
12,951.57
11,273.56
Total Current Assets Excluding Current Investments
22,956.90
26,664.34
25,192.53
27,923.22
21,846.59
20,605.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
25,956.39
29,506.88
28,220.60
28,992.17
23,140.82
21,905.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
432.33
1,802.46
3.04
6.30
10.45
12.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Novac 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
18,189.94
17,502.00
687.94
3.93%
Shareholder's Funds
18,189.94
17,502.00
687.94
3.93%
Minority Interest
0
1,464.00
-1,464.00
-100.00%
Long-Term Borrowings
432.33
6,479.00
-6,046.67
-93.33%
Secured Loans
432.33
6,479.00
-6,046.67
-93.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-161.41
-146.00
-15.41
-10.55%
Other Long Term Liabilities
148.80
737.00
-588.20
-79.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.82
184.00
-166.18
-90.32%
Total Non-Current Liabilities
486.96
4,743.00
-4,256.04
-89.73%
Current Liabilities
Trade Payables
2,083.72
1,791.00
292.72
16.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.82
184.00
-166.18
-90.32%
Total Current Liabilities
7,279.49
5,318.00
1,961.49
36.88%
Total Liabilities
25,956.39
29,027.00
-3,070.61
-10.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,888.71
28,942.00
-26,053.29
-90.02%
Less: Accumulated Depreciation
437.40
10,354.00
-9,916.60
-95.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,451.30
18,588.00
-16,136.70
-86.81%
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
13.93
728.00
-714.07
-98.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
79.62
174.00
-94.38
-54.24%
Total Non-Current Assets
2,999.49
21,555.00
-18,555.51
-86.08%
Current Assets Loans & Advances
Current Investments
53.60
2.00
51.60
2,580.00%
Inventories
1,633.81
480.00
1,153.81
240.38%
Sundry Debtors
12,860.67
5,387.00
7,473.67
138.74%
Cash and Bank
7,480.16
1,411.00
6,069.16
430.13%
Other Current Assets
22,028.25
7,281.00
14,747.25
202.54%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
22,956.90
7,476.00
15,480.90
207.07%
Net Current Assets (Including Current Investments)
15,677.41
2,158.00
13,519.41
626.48%
Total Current Assets Excluding Current Investments
22,956.90
7,476.00
15,480.90
207.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
25,956.39
29,031.00
-3,074.61
-10.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
432.33
6,479.00
-6,046.67
-93.33%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
