Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
20,033.00
17,659.00
14,717.00
12,014.00
10,610.00
8,026.00
Shareholder's Funds
20,033.00
17,659.00
14,717.00
12,014.00
10,610.00
8,026.00
Minority Interest
7.00
11.00
323.00
29.00
22.00
12.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,586.00
-693.00
-797.00
-726.00
-823.00
-466.00
Other Long Term Liabilities
5324
4884
5084
4022
2150
2308
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
400.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
51,280.00
23,090.00
25,451.00
27,223.00
20,516.00
24,055.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
400.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
30,117.00
16,144.00
16,747.00
17,018.00
17,798.00
13,866.00
Total Liabilities
1,01,439.00
56,904.00
57,238.00
56,284.00
48,946.00
45,959.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
6,283.00
6,308.00
1,640.00
1,576.00
1,457.00
Less: Accumulated Depreciation
0.00
1,030.00
1,009.00
600.00
531.00
382.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,097.00
5,253.00
5,299.00
1,040.00
1,045.00
1,075.00
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
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,01,439.00
56,900.00
57,240.00
56,286.00
48,949.00
45,961.00
Current Assets Loans & Advances
Current Investments
313.00
554.00
454.00
1,286.00
1,065.00
1,055.00
Inventories
70,728.00
33,154.00
35,477.00
38,865.00
29,535.00
26,929.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
16,416.00
12,245.00
10,342.00
9,920.00
12,173.00
11,556.00
Other Current Assets
90,053.00
48,171.00
48,263.00
51,781.00
44,342.00
41,476.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
90,053.00
48,171.00
48,263.00
51,781.00
44,342.00
41,476.00
Net Current Assets (Including Current Investments)
59,936.00
32,027.00
31,516.00
34,763.00
26,544.00
27,610.00
Total Current Assets Excluding Current Investments
90,053.00
48,171.00
48,263.00
51,781.00
44,342.00
41,476.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,01,439.00
56,900.00
57,240.00
56,286.00
48,949.00
45,961.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
50,114.00
22,562.00
24,663.00
26,399.00
20,233.00
23,968.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of B-Lot 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
20,033.00
14,970.42
5,062.58
33.82%
Shareholder's Funds
20,033.00
14,970.42
5,062.58
33.82%
Minority Interest
7.00
16.09
-9.09
-56.49%
Long-Term Borrowings
0.00
29,627.81
-29,627.81
-100.00%
Secured Loans
0
29,627.81
-29,627.81
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,586.00
-500.50
-1,085.50
-216.88%
Other Long Term Liabilities
5,324.00
212.79
5,111.21
2,402.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
400.00
1.46
398.54
27,297.26%
Total Non-Current Liabilities
51,280.00
18,825.82
32,454.18
172.39%
Current Liabilities
Trade Payables
0
26.23
-26.23
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
400.00
1.46
398.54
27,297.26%
Total Current Liabilities
30,117.00
13,838.43
16,278.57
117.63%
Total Liabilities
1,01,439.00
47,650.77
53,788.23
112.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,097.00
1,279.28
4,817.72
376.60%
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
0
732.83
-732.83
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
129.62
-129.62
-100.00%
Total Non-Current Assets
1,01,439.00
2,708.18
98,730.82
3,645.65%
Current Assets Loans & Advances
Current Investments
313.00
0
313.00
0.00%
Inventories
70,728.00
27,496.16
43,231.84
157.23%
Sundry Debtors
0
78.77
-78.77
-100.00%
Cash and Bank
16,416.00
14,564.40
1,851.60
12.71%
Other Current Assets
90,053.00
42,139.32
47,913.68
113.70%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
90,053.00
44,942.59
45,110.41
100.37%
Net Current Assets (Including Current Investments)
59,936.00
31,104.16
28,831.84
92.69%
Total Current Assets Excluding Current Investments
90,053.00
44,942.59
45,110.41
100.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,01,439.00
47,650.77
53,788.23
112.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
50,114.00
29,627.81
20,486.19
69.15%
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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