Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
83,546.00
82,321.00
78,043.00
77,993.00
76,822.00
74,171.00
Shareholder's Funds
83,546.00
82,321.00
78,043.00
77,993.00
76,822.00
74,171.00
Minority Interest
91.00
0.00
0.00
671.00
683.00
669.00
Long-Term Borrowings
3,120.00
2,969.00
2,082.00
2,594.00
2,797.00
4,491.00
Secured Loans
3,120.00
2,969.00
2,082.00
2,594.00
2,797.00
4,491.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
706.00
1,842.00
1,602.00
2,051.00
2,085.00
1,114.00
Other Long Term Liabilities
5019
5988
5353
5615
5399
4449
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,217.00
2,136.00
2,109.00
1,975.00
1,880.00
1,850.00
Total Non-Current Liabilities
6,019.00
6,988.00
6,353.00
7,115.00
6,899.00
5,449.00
Current Liabilities
Trade Payables
7,311.00
10,929.00
9,478.00
9,025.00
7,504.00
8,102.00
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
2,217.00
2,136.00
2,109.00
1,975.00
1,880.00
1,850.00
Total Current Liabilities
33,201.00
36,882.00
31,887.00
28,150.00
23,378.00
23,823.00
Total Liabilities
1,22,862.00
1,26,191.00
1,16,283.00
1,13,929.00
1,07,782.00
1,04,112.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
61,988.00
61,534.00
58,994.00
57,183.00
54,637.00
53,396.00
Less: Accumulated Depreciation
41,761.00
40,645.00
37,979.00
35,721.00
33,287.00
31,133.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,227.00
20,889.00
21,015.00
21,462.00
21,350.00
22,263.00
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
10,496.00
11,722.00
9,757.00
12,360.00
11,765.00
8,268.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
254.00
108.00
129.00
121.00
116.00
124.00
Total Non-Current Assets
33,935.00
35,912.00
33,765.00
36,230.00
35,131.00
32,546.00
Current Assets Loans & Advances
Current Investments
0.00
1,071.00
1.00
1.00
5.00
12.00
Inventories
31,879.00
31,291.00
25,865.00
21,574.00
17,589.00
16,837.00
Sundry Debtors
18,764.00
20,323.00
21,687.00
17,737.00
20,892.00
22,903.00
Cash and Bank
35,856.00
32,245.00
30,509.00
35,030.00
31,700.00
28,711.00
Other Current Assets
87,911.00
87,615.00
79,813.00
75,682.00
71,470.00
70,482.00
Short Term Loans and Advances
1,405.00
2,682.00
1,746.00
1,335.00
1,280.00
2,014.00
Total Current Assets
88,927.00
90,283.00
82,522.00
77,703.00
72,656.00
71,568.00
Net Current Assets (Including Current Investments)
55,726.00
53,401.00
50,635.00
49,553.00
49,278.00
47,745.00
Total Current Assets Excluding Current Investments
88,927.00
90,283.00
82,522.00
77,703.00
72,656.00
71,568.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,22,862.00
1,26,195.00
1,16,287.00
1,13,933.00
1,07,787.00
1,04,114.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,120.00
2,969.00
2,082.00
2,594.00
2,797.00
4,491.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aida Engineering 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
83,546.00
1,40,070.00
-56,524.00
-40.35%
Shareholder's Funds
83,546.00
1,40,070.00
-56,524.00
-40.35%
Minority Interest
91.00
1,935.00
-1,844.00
-95.30%
Long-Term Borrowings
3,120.00
87,818.00
-84,698.00
-96.45%
Secured Loans
3,120.00
87,818.00
-84,698.00
-96.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
706.00
221.00
485.00
219.46%
Other Long Term Liabilities
5,019.00
25,676.00
-20,657.00
-80.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,217.00
2,741.00
-524.00
-19.12%
Total Non-Current Liabilities
6,019.00
1,00,902.00
-94,883.00
-94.03%
Current Liabilities
Trade Payables
7,311.00
27,079.00
-19,768.00
-73.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,217.00
2,741.00
-524.00
-19.12%
Total Current Liabilities
33,201.00
82,653.00
-49,452.00
-59.83%
Total Liabilities
1,22,862.00
3,25,560.00
-2,02,698.00
-62.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
61,988.00
1,42,241.00
-80,253.00
-56.42%
Less: Accumulated Depreciation
41,761.00
64,859.00
-23,098.00
-35.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,227.00
77,382.00
-57,155.00
-73.86%
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
10,496.00
25,062.00
-14,566.00
-58.12%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
254.00
1,030.00
-776.00
-75.34%
Total Non-Current Assets
33,935.00
1,45,426.00
-1,11,491.00
-76.67%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
31,879.00
57,501.00
-25,622.00
-44.56%
Sundry Debtors
18,764.00
69,501.00
-50,737.00
-73.00%
Cash and Bank
35,856.00
34,663.00
1,193.00
3.44%
Other Current Assets
87,911.00
1,66,826.00
-78,915.00
-47.30%
Short Term Loans and Advances
1,405.00
5,156.00
-3,751.00
-72.75%
Total Current Assets
88,927.00
1,80,137.00
-91,210.00
-50.63%
Net Current Assets (Including Current Investments)
55,726.00
97,484.00
-41,758.00
-42.84%
Total Current Assets Excluding Current Investments
88,927.00
1,80,137.00
-91,210.00
-50.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,22,862.00
3,25,563.00
-2,02,701.00
-62.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,120.00
87,818.00
-84,698.00
-96.45%
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."
