Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'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
875.70
723.39
637.83
406.60
76.06
261.01
Shareholder's Funds
875.70
723.39
637.83
406.60
76.06
261.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
128.81
186.73
114.50
163.93
176.97
105.48
Secured Loans
128.81
186.73
114.50
163.93
176.97
105.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-109.65
-86.29
-52.88
-45.23
0.58
0.00
Other Long Term Liabilities
15.82
0
0
0
0.58
0
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
0.00
0.00
Total Non-Current Liabilities
86.71
106.31
98.40
151.16
164.51
103.63
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
296.19
240.88
142.21
138.05
106.14
69.48
Total Liabilities
1,258.60
1,070.59
878.44
695.81
346.71
434.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29.08
30.04
28.55
26.50
25.03
23.95
Less: Accumulated Depreciation
20.59
18.81
15.70
12.52
9.44
6.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.49
11.23
12.85
13.98
15.59
17.63
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
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
33.58
35.05
36.94
34.26
31.54
12.31
Total Non-Current Assets
260.09
217.34
106.25
93.48
47.30
30.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
132.98
120.55
84.84
71.06
53.72
35.88
Cash and Bank
848.90
705.96
659.60
505.58
213.64
324.08
Other Current Assets
981.88
826.51
744.44
576.63
267.36
359.96
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
998.51
853.25
772.19
602.32
299.42
403.68
Net Current Assets (Including Current Investments)
702.32
612.36
629.98
464.28
193.28
334.20
Total Current Assets Excluding Current Investments
998.51
853.25
772.19
602.32
299.42
403.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,258.60
1,070.59
878.44
695.81
346.71
434.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
128.81
186.73
114.50
163.93
176.97
105.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of POPER 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
875.70
339.29
536.41
158.10%
Shareholder's Funds
875.70
339.29
536.41
158.10%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
128.81
454.45
-325.64
-71.66%
Secured Loans
128.81
454.45
-325.64
-71.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-109.65
-18.09
-91.56
-506.14%
Other Long Term Liabilities
15.82
0
15.82
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
86.71
328.74
-242.03
-73.62%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
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
296.19
264.25
31.94
12.09%
Total Liabilities
1,258.60
932.28
326.32
35.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29.08
20.97
8.11
38.67%
Less: Accumulated Depreciation
20.59
19.31
1.28
6.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8.49
1.66
6.83
411.45%
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
1.05
-1.05
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
33.58
13.05
20.53
157.32%
Total Non-Current Assets
260.09
168.23
91.86
54.60%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
132.98
191.46
-58.48
-30.54%
Cash and Bank
848.90
367.81
481.09
130.80%
Other Current Assets
981.88
559.27
422.61
75.56%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
998.51
764.05
234.46
30.69%
Net Current Assets (Including Current Investments)
702.32
499.80
202.52
40.52%
Total Current Assets Excluding Current Investments
998.51
764.05
234.46
30.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,258.60
932.28
326.32
35.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
128.81
454.45
-325.64
-71.66%
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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