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
2,038.65
1,946.58
1,844.52
2,177.45
2,316.78
2,193.96
Shareholder's Funds
2,038.65
1,946.58
1,844.52
2,177.45
2,316.78
2,193.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
118.00
179.68
240.20
505.93
591.26
675.81
Secured Loans
118.00
179.68
240.20
505.93
591.26
675.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-173.48
-161.45
-159.84
-153.26
-155.43
-145.05
Other Long Term Liabilities
459.26
464.62
446.16
405.26
408.65
407.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
445.45
433.07
413.96
365.89
369.34
367.00
Total Non-Current Liabilities
514.42
581.46
624.68
645.46
712.53
797.51
Current Liabilities
Trade Payables
67.84
51.26
45.96
54.79
42.83
49.20
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
445.45
433.07
413.96
365.89
369.34
367.00
Total Current Liabilities
482.80
426.51
523.40
655.75
692.66
674.12
Total Liabilities
3,035.88
2,954.55
2,992.60
3,478.66
3,721.97
3,665.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,467.37
1,385.94
1,442.35
1,423.29
2,374.07
2,390.06
Less: Accumulated Depreciation
556.25
555.44
557.23
570.31
1,208.71
1,172.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
911.12
830.50
885.12
852.98
1,165.36
1,217.31
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
69.75
63.24
30.40
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
63.50
66.78
88.94
73.16
73.84
47.01
Total Non-Current Assets
1,419.93
1,376.17
1,472.20
1,430.72
1,737.33
1,723.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
59.27
25.61
41.62
37.87
43.71
75.60
Sundry Debtors
259.13
236.50
246.39
221.27
185.52
236.04
Cash and Bank
1,240.23
1,258.50
1,209.12
1,765.71
1,726.98
1,574.77
Other Current Assets
1,558.64
1,520.60
1,497.14
2,024.85
1,956.22
1,886.41
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,615.95
1,578.39
1,520.40
2,047.94
1,984.64
1,942.34
Net Current Assets (Including Current Investments)
1,133.14
1,151.88
997.00
1,392.19
1,291.98
1,268.22
Total Current Assets Excluding Current Investments
1,615.95
1,578.39
1,520.40
2,047.94
1,984.64
1,942.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,035.88
2,954.56
2,992.60
3,478.66
3,721.98
3,665.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
118.00
179.68
240.20
505.93
591.26
675.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SCAT, 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
2,038.65
1,669.87
368.78
22.08%
Shareholder's Funds
2,038.65
1,669.87
368.78
22.08%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
118.00
0.00
118.00
0.00%
Secured Loans
118.00
0
118.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-173.48
-41.64
-131.84
-316.62%
Other Long Term Liabilities
459.26
0
459.26
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
445.45
0
445.45
0.00%
Total Non-Current Liabilities
514.42
0
514.42
0.00%
Current Liabilities
Trade Payables
67.84
17.70
50.14
283.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
445.45
0
445.45
0.00%
Total Current Liabilities
482.80
187.93
294.87
156.90%
Total Liabilities
3,035.88
1,857.80
1,178.08
63.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,467.37
72.06
1,395.31
1,936.32%
Less: Accumulated Depreciation
556.25
50.31
505.94
1,005.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
911.12
21.75
889.37
4,089.06%
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
69.75
0
69.75
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
63.50
23.65
39.85
168.50%
Total Non-Current Assets
1,419.93
202.50
1,217.43
601.20%
Current Assets Loans & Advances
Current Investments
0
0.14
-0.14
-100.00%
Inventories
59.27
0.11
59.16
53,781.82%
Sundry Debtors
259.13
198.50
60.63
30.54%
Cash and Bank
1,240.23
1,440.77
-200.54
-13.92%
Other Current Assets
1,558.64
1,639.52
-80.88
-4.93%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,615.95
1,655.30
-39.35
-2.38%
Net Current Assets (Including Current Investments)
1,133.14
1,467.37
-334.23
-22.78%
Total Current Assets Excluding Current Investments
1,615.95
1,655.30
-39.35
-2.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,035.88
1,857.80
1,178.08
63.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
118.00
0
118.00
0.00%
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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