Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'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
9,147.76
8,922.38
8,436.41
7,777.07
7,195.93
6,723.44
Shareholder's Funds
9,147.76
8,922.38
8,436.41
7,777.07
7,195.93
6,723.44
Minority Interest
155.02
103.11
69.45
43.99
19.95
19.95
Long-Term Borrowings
9,189.74
8,680.67
8,306.58
7,954.36
8,636.15
9,211.46
Secured Loans
9,189.74
8,680.67
8,306.58
7,954.36
8,636.15
9,211.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-355.66
-403.73
-318.09
-240.62
-182.72
-244.80
Other Long Term Liabilities
880.89
1051.38
927.94
858.83
782.3
716.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
853.31
1,043.84
921.50
854.56
779.10
714.78
Total Non-Current Liabilities
8,390.30
8,241.12
7,719.86
7,277.90
7,736.66
8,352.51
Current Liabilities
Trade Payables
1,849.62
1,899.45
2,023.63
1,927.97
1,217.78
2,420.78
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
853.31
1,043.84
921.50
854.56
779.10
714.78
Total Current Liabilities
4,263.16
4,203.42
4,672.66
4,499.07
3,576.19
4,933.30
Total Liabilities
21,956.24
21,470.03
20,898.38
19,598.03
18,528.73
20,029.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42,645.61
40,727.22
38,725.58
36,270.90
35,218.94
13,186.74
Less: Accumulated Depreciation
28,754.12
27,161.01
25,383.67
23,760.52
22,810.07
296.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,891.49
13,566.20
13,341.91
12,510.39
12,408.87
12,890.74
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
101.16
120.06
109.44
107.81
97.39
57.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
547.80
343.90
339.64
340.36
301.95
382.44
Total Non-Current Assets
15,773.56
15,320.18
14,866.07
13,646.48
13,341.86
13,923.61
Current Assets Loans & Advances
Current Investments
47.23
36.93
36.75
15.26
0.00
0.00
Inventories
387.79
296.13
317.17
416.32
482.74
228.29
Sundry Debtors
2,189.77
2,035.55
1,926.98
2,000.87
1,768.79
1,859.66
Cash and Bank
3,218.95
3,470.89
3,174.48
3,143.53
2,714.01
3,658.12
Other Current Assets
5,860.66
5,851.58
5,457.29
5,575.98
4,975.88
5,768.57
Short Term Loans and Advances
16.91
12.09
1.91
0.00
10.33
22.50
Total Current Assets
6,182.68
6,149.86
6,032.31
5,951.55
5,186.87
6,105.58
Net Current Assets (Including Current Investments)
1,919.52
1,946.44
1,359.65
1,452.48
1,610.68
1,172.29
Total Current Assets Excluding Current Investments
6,182.68
6,149.86
6,032.31
5,951.55
5,186.87
6,105.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,956.24
21,470.04
20,898.38
19,598.04
18,528.73
20,029.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,189.74
8,680.67
8,306.58
7,954.36
8,636.15
9,211.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of UPR Corp.
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
9,147.76
83,524.00
-74,376.24
-89.05%
Shareholder's Funds
9,147.76
83,524.00
-74,376.24
-89.05%
Minority Interest
155.02
8,794.00
-8,638.98
-98.24%
Long-Term Borrowings
9,189.74
29,637.00
-20,447.26
-68.99%
Secured Loans
9,189.74
29,637.00
-20,447.26
-68.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-355.66
-402.00
46.34
11.53%
Other Long Term Liabilities
880.89
6,037.00
-5,156.11
-85.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
853.31
4,482.00
-3,628.69
-80.96%
Total Non-Current Liabilities
8,390.30
18,537.00
-10,146.70
-54.74%
Current Liabilities
Trade Payables
1,849.62
27,834.00
-25,984.38
-93.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
853.31
4,482.00
-3,628.69
-80.96%
Total Current Liabilities
4,263.16
74,939.00
-70,675.84
-94.31%
Total Liabilities
21,956.24
1,85,794.00
-1,63,837.76
-88.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42,645.61
1,43,473.00
-1,00,827.39
-70.28%
Less: Accumulated Depreciation
28,754.12
1,03,708.00
-74,953.88
-72.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,891.49
39,765.00
-25,873.51
-65.07%
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
101.16
19,621.00
-19,519.84
-99.48%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
547.80
1,436.00
-888.20
-61.85%
Total Non-Current Assets
15,773.56
78,561.00
-62,787.44
-79.92%
Current Assets Loans & Advances
Current Investments
47.23
3,638.00
-3,590.77
-98.70%
Inventories
387.79
36,330.00
-35,942.21
-98.93%
Sundry Debtors
2,189.77
45,957.00
-43,767.23
-95.24%
Cash and Bank
3,218.95
15,936.00
-12,717.05
-79.80%
Other Current Assets
5,860.66
1,01,864.00
-96,003.34
-94.25%
Short Term Loans and Advances
16.91
0
16.91
0.00%
Total Current Assets
6,182.68
1,07,236.00
-1,01,053.32
-94.23%
Net Current Assets (Including Current Investments)
1,919.52
32,297.00
-30,377.48
-94.06%
Total Current Assets Excluding Current Investments
6,182.68
1,07,236.00
-1,01,053.32
-94.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
21,956.24
1,85,797.00
-1,63,840.76
-88.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,189.74
29,637.00
-20,447.26
-68.99%
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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