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
35,462.00
34,231.00
29,568.00
26,763.00
25,494.00
25,261.00
Shareholder's Funds
35,462.00
34,231.00
29,568.00
26,763.00
25,494.00
25,261.00
Minority Interest
909.00
994.00
1,101.00
1,161.00
1,108.00
1,137.00
Long-Term Borrowings
16,306.00
16,688.00
16,586.00
15,184.00
15,569.00
15,667.00
Secured Loans
16,306.00
16,688.00
16,586.00
15,184.00
15,569.00
15,667.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-353.00
257.00
346.00
719.00
1,048.00
897.00
Other Long Term Liabilities
2684
2496
2589
3122
3820
4082
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
317.00
349.00
277.00
260.00
230.00
230.00
Total Non-Current Liabilities
6,560.00
8,821.00
9,891.00
11,019.00
12,215.00
11,318.00
Current Liabilities
Trade Payables
8,015.00
7,983.00
7,355.00
6,404.00
5,794.00
6,089.00
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
317.00
349.00
277.00
260.00
230.00
230.00
Total Current Liabilities
24,846.00
23,897.00
21,076.00
17,236.00
16,921.00
18,647.00
Total Liabilities
67,781.00
67,943.00
61,636.00
56,179.00
55,738.00
56,363.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
69,042.00
64,047.00
58,932.00
55,760.00
56,798.00
Less: Accumulated Depreciation
0.00
49,378.00
44,639.00
40,009.00
36,472.00
36,883.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,668.00
19,664.00
19,408.00
18,923.00
19,288.00
19,915.00
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
3,995.00
4,388.00
3,282.00
3,122.00
3,944.00
2,935.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
421.00
222.00
437.00
429.00
455.00
523.00
Total Non-Current Assets
28,952.00
28,015.00
26,268.00
25,656.00
27,033.00
27,090.00
Current Assets Loans & Advances
Current Investments
0.00
101.00
231.00
86.00
92.00
245.00
Inventories
10,892.00
11,046.00
10,467.00
8,079.00
6,615.00
7,541.00
Sundry Debtors
15,133.00
16,318.00
15,288.00
13,819.00
12,100.00
11,246.00
Cash and Bank
10,247.00
9,700.00
6,715.00
6,346.00
7,820.00
8,130.00
Other Current Assets
36,274.00
37,168.00
32,703.00
28,332.00
26,629.00
27,162.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
38,829.00
39,933.00
35,371.00
30,527.00
28,708.00
29,276.00
Net Current Assets (Including Current Investments)
13,983.00
16,036.00
14,295.00
13,291.00
11,787.00
10,629.00
Total Current Assets Excluding Current Investments
38,829.00
39,933.00
35,371.00
30,527.00
28,708.00
29,276.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
67,781.00
67,948.00
61,639.00
56,183.00
55,741.00
56,366.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,306.00
16,688.00
16,586.00
15,184.00
15,569.00
15,667.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Alpha Corp. (Yokohama)
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
35,462.00
36,230.00
-768.00
-2.12%
Shareholder's Funds
35,462.00
36,230.00
-768.00
-2.12%
Minority Interest
909.00
1,170.00
-261.00
-22.31%
Long-Term Borrowings
16,306.00
390.00
15,916.00
4,081.03%
Secured Loans
16,306.00
390.00
15,916.00
4,081.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-353.00
-333.00
-20.00
-6.01%
Other Long Term Liabilities
2,684.00
2,417.00
267.00
11.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
317.00
2,209.00
-1,892.00
-85.65%
Total Non-Current Liabilities
6,560.00
2,417.00
4,143.00
171.41%
Current Liabilities
Trade Payables
8,015.00
14,868.00
-6,853.00
-46.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
317.00
2,209.00
-1,892.00
-85.65%
Total Current Liabilities
24,846.00
19,651.00
5,195.00
26.44%
Total Liabilities
67,781.00
59,471.00
8,310.00
13.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
59,904.00
-59,904.00
-100.00%
Less: Accumulated Depreciation
0
44,279.00
-44,279.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,668.00
15,625.00
5,043.00
32.28%
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
3,995.00
5,617.00
-1,622.00
-28.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
421.00
1,137.00
-716.00
-62.97%
Total Non-Current Assets
28,952.00
25,360.00
3,592.00
14.16%
Current Assets Loans & Advances
Current Investments
0
2,888.00
-2,888.00
-100.00%
Inventories
10,892.00
5,130.00
5,762.00
112.32%
Sundry Debtors
15,133.00
17,257.00
-2,124.00
-12.31%
Cash and Bank
10,247.00
8,245.00
2,002.00
24.28%
Other Current Assets
36,274.00
33,523.00
2,751.00
8.21%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
38,829.00
34,111.00
4,718.00
13.83%
Net Current Assets (Including Current Investments)
13,983.00
14,460.00
-477.00
-3.30%
Total Current Assets Excluding Current Investments
38,829.00
34,111.00
4,718.00
13.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
67,781.00
59,471.00
8,310.00
13.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,306.00
390.00
15,916.00
4,081.03%
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
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