Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
51,528.26
56,762.30
40,349.71
32,041.47
25,350.25
21,217.00
Shareholder's Funds
51,528.26
56,762.30
40,349.71
32,041.47
25,350.25
21,217.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17,503.05
19,955.39
22,476.69
21,328.57
0.00
0.00
Secured Loans
17,503.05
19,955.39
22,476.69
21,328.57
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6,571.30
-4,732.55
-1,951.38
-3,435.23
308.30
-505.01
Other Long Term Liabilities
2846.89
1404.44
862.76
3513.34
523.58
343.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
135.83
137.66
153.77
108.45
0.00
343.69
Total Non-Current Liabilities
2,846.89
18,445.95
20,497.21
21,871.14
523.58
343.69
Current Liabilities
Trade Payables
398.10
352.01
300.17
641.11
100.87
55.28
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
135.83
137.66
153.77
108.45
0.00
343.69
Total Current Liabilities
23,418.54
18,406.77
8,617.09
11,030.40
1,376.05
4,706.03
Total Liabilities
77,793.69
93,615.02
69,464.01
64,943.00
27,249.88
26,266.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29,138.31
26,076.18
23,993.01
22,639.09
9,202.29
7,940.71
Less: Accumulated Depreciation
10,209.02
8,550.09
6,634.70
4,513.68
2,765.14
2,173.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,929.28
17,526.09
17,358.32
18,125.42
6,437.15
5,766.86
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
2,132.28
2,623.78
11,882.27
6,521.94
6,683.14
4,257.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
8.54
Total Non-Current Assets
38,873.87
36,405.39
42,238.93
39,870.29
13,413.45
10,625.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,190.57
2,671.66
2,404.16
2,678.70
925.14
585.98
Sundry Debtors
5,809.33
5,230.69
4,920.08
16,540.15
810.82
5,655.46
Cash and Bank
28,682.93
48,117.93
19,507.86
5,247.66
11,746.53
7,149.36
Other Current Assets
38,220.92
56,710.11
26,889.12
24,799.12
13,744.76
15,265.92
Short Term Loans and Advances
538.08
689.83
57.03
332.60
262.27
1,875.12
Total Current Assets
38,919.83
57,209.63
27,225.08
25,072.71
13,836.42
15,641.52
Net Current Assets (Including Current Investments)
15,501.28
38,802.86
18,607.99
14,042.31
12,460.38
10,935.49
Total Current Assets Excluding Current Investments
38,919.83
57,209.63
27,225.08
25,072.71
13,836.42
15,641.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
77,793.70
93,615.02
69,464.01
64,943.01
27,249.88
26,266.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,503.05
19,955.39
22,476.69
21,328.57
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Peptidream, Inc.
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
51,528.26
50,152.00
1,376.26
2.74%
Shareholder's Funds
51,528.26
50,152.00
1,376.26
2.74%
Minority Interest
0
1,522.00
-1,522.00
-100.00%
Long-Term Borrowings
17,503.05
4,373.00
13,130.05
300.25%
Secured Loans
17,503.05
4,373.00
13,130.05
300.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6,571.30
1,685.00
-8,256.30
-489.99%
Other Long Term Liabilities
2,846.89
20,331.00
-17,484.11
-86.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
135.83
0
135.83
0.00%
Total Non-Current Liabilities
2,846.89
22,351.00
-19,504.11
-87.26%
Current Liabilities
Trade Payables
398.10
1,600.00
-1,201.90
-75.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
135.83
0
135.83
0.00%
Total Current Liabilities
23,418.54
9,762.00
13,656.54
139.89%
Total Liabilities
77,793.69
83,791.00
-5,997.31
-7.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29,138.31
0
29,138.31
0.00%
Less: Accumulated Depreciation
10,209.02
0
10,209.02
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,929.28
7,501.00
11,428.28
152.36%
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
2,132.28
6,129.00
-3,996.72
-65.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
81.00
-81.00
-100.00%
Total Non-Current Assets
38,873.87
43,057.00
-4,183.13
-9.72%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,190.57
3,752.00
-561.43
-14.96%
Sundry Debtors
5,809.33
8,056.00
-2,246.67
-27.89%
Cash and Bank
28,682.93
21,101.00
7,581.93
35.93%
Other Current Assets
38,220.92
32,912.00
5,308.92
16.13%
Short Term Loans and Advances
538.08
0
538.08
0.00%
Total Current Assets
38,919.83
40,734.00
-1,814.17
-4.45%
Net Current Assets (Including Current Investments)
15,501.28
30,972.00
-15,470.72
-49.95%
Total Current Assets Excluding Current Investments
38,919.83
40,734.00
-1,814.17
-4.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
77,793.70
83,791.00
-5,997.30
-7.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,503.05
4,373.00
13,130.05
300.25%
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."
