Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
10,006.83
9,972.45
10,083.05
10,932.78
10,969.74
11,025.52
Shareholder's Funds
10,006.83
9,972.45
10,083.05
10,932.78
10,969.74
11,025.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
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
146.35
79.67
25.26
35.97
-59.86
-49.63
Other Long Term Liabilities
179.09
101.41
42.15
50.86
208.12
167.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
179.09
101.41
42.15
50.86
208.12
167.59
Current Liabilities
Trade Payables
1,069.14
944.45
930.21
728.72
681.86
903.81
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3,252.35
2,739.01
2,623.56
2,586.35
2,859.11
2,832.82
Total Liabilities
13,438.27
12,812.87
12,748.75
13,569.99
14,036.96
14,025.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
792.18
867.14
914.27
853.88
793.54
762.34
Less: Accumulated Depreciation
422.81
465.52
461.43
643.64
573.55
539.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
369.37
401.61
452.85
210.25
219.99
222.79
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
71.16
71.47
63.51
58.74
56.70
63.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
45.25
45.36
57.71
64.30
84.28
86.78
Total Non-Current Assets
1,567.05
1,350.27
1,234.84
1,039.18
1,181.99
1,054.95
Current Assets Loans & Advances
Current Investments
31.72
20.73
15.87
13.88
13.87
15.98
Inventories
1,248.40
940.72
770.11
580.61
652.27
713.08
Sundry Debtors
3,138.60
2,635.19
2,488.78
2,517.89
2,277.14
2,437.45
Cash and Bank
745.73
1,245.98
1,687.86
1,010.89
157.41
1,395.46
Other Current Assets
11,820.46
11,431.96
11,459.79
12,498.92
12,836.03
12,927.95
Short Term Loans and Advances
6,656.02
6,589.33
6,497.16
8,375.64
9,735.33
8,365.97
Total Current Assets
11,871.22
11,462.60
11,513.92
12,530.82
12,854.98
12,970.98
Net Current Assets (Including Current Investments)
8,618.88
8,723.59
8,890.36
9,944.47
9,995.87
10,138.16
Total Current Assets Excluding Current Investments
11,871.22
11,462.60
11,513.92
12,530.82
12,854.98
12,970.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,438.27
12,812.88
12,748.75
13,569.99
14,036.96
14,025.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of BP Castrol KK
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
10,006.83
37,479.00
-27,472.17
-73.30%
Shareholder's Funds
10,006.83
37,479.00
-27,472.17
-73.30%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
470.00
-470.00
-100.00%
Secured Loans
0
470.00
-470.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
146.35
2,398.00
-2,251.65
-93.90%
Other Long Term Liabilities
179.09
5,359.00
-5,179.91
-96.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
495.00
-495.00
-100.00%
Total Non-Current Liabilities
179.09
5,594.00
-5,414.91
-96.80%
Current Liabilities
Trade Payables
1,069.14
5,164.00
-4,094.86
-79.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
495.00
-495.00
-100.00%
Total Current Liabilities
3,252.35
9,935.00
-6,682.65
-67.26%
Total Liabilities
13,438.27
53,012.00
-39,573.73
-74.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
792.18
0
792.18
0.00%
Less: Accumulated Depreciation
422.81
0
422.81
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
369.37
19,482.00
-19,112.63
-98.10%
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
71.16
8,631.00
-8,559.84
-99.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
45.25
544.00
-498.75
-91.68%
Total Non-Current Assets
1,567.05
30,106.00
-28,538.95
-94.79%
Current Assets Loans & Advances
Current Investments
31.72
0
31.72
0.00%
Inventories
1,248.40
6,176.00
-4,927.60
-79.79%
Sundry Debtors
3,138.60
9,637.00
-6,498.40
-67.43%
Cash and Bank
745.73
4,945.00
-4,199.27
-84.92%
Other Current Assets
11,820.46
20,760.00
-8,939.54
-43.06%
Short Term Loans and Advances
6,656.02
0
6,656.02
0.00%
Total Current Assets
11,871.22
22,906.00
-11,034.78
-48.17%
Net Current Assets (Including Current Investments)
8,618.88
12,971.00
-4,352.12
-33.55%
Total Current Assets Excluding Current Investments
11,871.22
22,906.00
-11,034.78
-48.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
13,438.27
53,012.00
-39,573.73
-74.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
470.00
-470.00
-100.00%
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
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