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
84,682.00
80,978.61
75,158.71
74,114.77
71,538.22
65,705.93
Shareholder's Funds
84,682.00
80,978.61
75,158.71
74,114.77
71,538.22
65,705.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12,957.00
15,080.73
14,567.38
13,707.94
13,395.47
13,290.25
Secured Loans
12,957.00
15,080.73
14,567.38
13,707.94
13,395.47
13,290.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,591.00
-3,750.53
-4,083.70
-3,943.43
-3,785.40
-3,811.59
Other Long Term Liabilities
6611
6783.51
6624.46
6696.45
6957.33
5145.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,417.00
3,363.36
3,304.98
3,235.63
3,124.16
3,076.88
Total Non-Current Liabilities
11,339.00
13,221.57
13,489.88
12,895.10
12,926.58
8,008.11
Current Liabilities
Trade Payables
15,359.00
14,970.96
13,778.43
13,671.63
13,851.45
13,771.86
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
3,417.00
3,363.36
3,304.98
3,235.63
3,124.16
3,076.88
Total Current Liabilities
32,473.00
33,569.37
29,679.86
28,393.13
30,868.11
31,087.90
Total Liabilities
1,28,494.00
1,27,769.55
1,18,328.45
1,15,403.00
1,15,332.92
1,04,801.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,12,483.00
1,07,709.27
1,02,715.38
1,00,312.91
96,250.91
91,329.66
Less: Accumulated Depreciation
47,649.00
42,890.78
39,273.08
38,710.48
36,536.17
34,383.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64,834.00
64,818.49
63,442.30
61,602.42
59,714.74
56,945.84
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
12,109.00
11,993.63
9,275.63
9,245.75
9,018.28
7,034.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,071.00
6,365.22
5,925.02
5,898.34
5,921.68
5,889.46
Total Non-Current Assets
90,100.00
90,462.98
85,469.57
83,456.43
81,109.26
75,431.96
Current Assets Loans & Advances
Current Investments
5,729.00
4,657.21
4,322.45
4,293.04
4,402.33
4,906.16
Inventories
8,658.00
8,146.65
7,716.14
7,200.34
6,783.11
6,885.09
Sundry Debtors
3,249.00
2,924.37
2,104.26
1,941.04
1,506.59
1,283.40
Cash and Bank
18,746.00
19,518.79
15,818.60
15,872.71
19,035.00
14,249.48
Other Current Assets
37,790.00
36,721.95
32,261.85
31,441.93
33,638.56
28,962.58
Short Term Loans and Advances
1,403.00
1,474.93
2,300.39
2,134.79
1,911.53
1,638.44
Total Current Assets
38,398.00
37,306.57
32,858.89
31,946.58
34,223.67
29,369.99
Net Current Assets (Including Current Investments)
5,925.00
3,737.20
3,179.03
3,553.44
3,355.55
-1,717.91
Total Current Assets Excluding Current Investments
38,398.00
37,306.57
32,858.89
31,946.58
34,223.67
29,369.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,28,498.00
1,27,769.56
1,18,328.46
1,15,403.01
1,15,332.92
1,04,801.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,957.00
15,080.73
14,567.38
13,707.94
13,395.47
13,290.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of RETAIL PARTNERS 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
84,682.00
89,294.00
-4,612.00
-5.16%
Shareholder's Funds
84,682.00
89,294.00
-4,612.00
-5.16%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
12,957.00
268.00
12,689.00
4,734.70%
Secured Loans
12,957.00
268.00
12,689.00
4,734.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,591.00
-3,897.00
306.00
7.85%
Other Long Term Liabilities
6,611.00
14,234.00
-7,623.00
-53.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,417.00
6,194.00
-2,777.00
-44.83%
Total Non-Current Liabilities
11,339.00
14,234.00
-2,895.00
-20.34%
Current Liabilities
Trade Payables
15,359.00
18,630.00
-3,271.00
-17.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,417.00
6,194.00
-2,777.00
-44.83%
Total Current Liabilities
32,473.00
31,765.00
708.00
2.23%
Total Liabilities
1,28,494.00
1,35,296.00
-6,802.00
-5.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,12,483.00
1,49,906.00
-37,423.00
-24.96%
Less: Accumulated Depreciation
47,649.00
73,174.00
-25,525.00
-34.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
64,834.00
76,732.00
-11,898.00
-15.51%
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
12,109.00
3,781.00
8,328.00
220.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,071.00
7,437.00
-1,366.00
-18.37%
Total Non-Current Assets
90,100.00
95,691.00
-5,591.00
-5.84%
Current Assets Loans & Advances
Current Investments
5,729.00
0
5,729.00
0.00%
Inventories
8,658.00
6,084.00
2,574.00
42.31%
Sundry Debtors
3,249.00
7,221.00
-3,972.00
-55.01%
Cash and Bank
18,746.00
21,887.00
-3,141.00
-14.35%
Other Current Assets
37,790.00
35,552.00
2,238.00
6.30%
Short Term Loans and Advances
1,403.00
358.00
1,045.00
291.90%
Total Current Assets
38,398.00
39,605.00
-1,207.00
-3.05%
Net Current Assets (Including Current Investments)
5,925.00
7,840.00
-1,915.00
-24.43%
Total Current Assets Excluding Current Investments
38,398.00
39,605.00
-1,207.00
-3.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,28,498.00
1,35,296.00
-6,798.00
-5.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,957.00
268.00
12,689.00
4,734.70%
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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