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
1,627.36
1,207.58
859.31
514.75
2,122.68
454.08
Shareholder's Funds
1,627.36
1,207.58
859.31
514.75
2,122.68
454.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6,106.55
3,504.80
2,435.54
1,722.10
1,660.58
1,316.92
Secured Loans
6,106.55
3,504.80
2,435.54
1,722.10
1,660.58
1,316.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-242.13
-503.79
-719.77
-752.70
-43.27
-25.61
Other Long Term Liabilities
94.8
171.29
189.46
146.02
43.67
30.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
57.08
51.26
49.66
44.65
43.31
29.85
Total Non-Current Liabilities
1,445.66
1,352.23
1,257.87
1,016.46
1,004.66
1,022.47
Current Liabilities
Trade Payables
710.25
382.07
333.77
397.49
135.69
60.79
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
57.08
51.26
49.66
44.65
43.31
29.85
Total Current Liabilities
7,695.95
5,390.95
5,162.14
4,109.61
1,328.29
572.97
Total Liabilities
10,768.98
7,950.76
7,279.31
5,640.81
4,455.63
2,049.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
727.04
628.00
645.72
652.00
678.38
370.33
Less: Accumulated Depreciation
311.39
255.00
206.70
148.23
94.42
58.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
415.65
373.00
439.02
503.77
583.96
311.44
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
10.00
10.00
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
181.51
175.54
187.66
188.81
38.50
37.05
Total Non-Current Assets
878.03
1,090.12
1,369.23
1,467.12
683.19
389.62
Current Assets Loans & Advances
Current Investments
38.03
38.00
38.00
38.60
41.40
124.82
Inventories
311.29
495.67
537.21
482.35
3.17
1.76
Sundry Debtors
6,861.30
4,043.33
2,918.55
1,238.69
2,031.07
897.21
Cash and Bank
931.82
1,002.93
1,074.67
951.72
1,639.94
595.22
Other Current Assets
8,900.61
6,010.51
4,568.43
2,836.50
3,715.58
1,619.01
Short Term Loans and Advances
758.17
430.57
0.00
125.14
0.00
0.00
Total Current Assets
9,890.95
6,860.64
5,910.08
4,173.69
3,772.44
1,659.89
Net Current Assets (Including Current Investments)
2,195.00
1,469.69
747.94
64.08
2,444.15
1,086.93
Total Current Assets Excluding Current Investments
9,890.95
6,860.64
5,910.08
4,173.69
3,772.44
1,659.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,768.98
7,950.76
7,279.31
5,640.81
4,455.63
2,049.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,106.55
3,504.80
2,435.54
1,722.10
1,660.58
1,316.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Broad Enterprise 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
1,627.36
13,091.00
-11,463.64
-87.57%
Shareholder's Funds
1,627.36
13,091.00
-11,463.64
-87.57%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
6,106.55
0.00
6,106.55
0.00%
Secured Loans
6,106.55
0
6,106.55
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-242.13
-195.00
-47.13
-24.17%
Other Long Term Liabilities
94.80
90.00
4.80
5.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
57.08
0
57.08
0.00%
Total Non-Current Liabilities
1,445.66
90.00
1,355.66
1,506.29%
Current Liabilities
Trade Payables
710.25
402.00
308.25
76.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
57.08
0
57.08
0.00%
Total Current Liabilities
7,695.95
1,696.00
5,999.95
353.77%
Total Liabilities
10,768.98
14,877.00
-4,108.02
-27.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
727.04
5,400.00
-4,672.96
-86.54%
Less: Accumulated Depreciation
311.39
3,566.00
-3,254.61
-91.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
415.65
1,834.00
-1,418.35
-77.34%
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
10.00
401.00
-391.00
-97.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
181.51
246.00
-64.49
-26.22%
Total Non-Current Assets
878.03
5,953.00
-5,074.97
-85.25%
Current Assets Loans & Advances
Current Investments
38.03
1,000.00
-961.97
-96.20%
Inventories
311.29
1,347.00
-1,035.71
-76.89%
Sundry Debtors
6,861.30
2,105.00
4,756.30
225.95%
Cash and Bank
931.82
4,161.00
-3,229.18
-77.61%
Other Current Assets
8,900.61
8,615.00
285.61
3.32%
Short Term Loans and Advances
758.17
0
758.17
0.00%
Total Current Assets
9,890.95
8,924.00
966.95
10.84%
Net Current Assets (Including Current Investments)
2,195.00
7,228.00
-5,033.00
-69.63%
Total Current Assets Excluding Current Investments
9,890.95
8,924.00
966.95
10.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
10,768.98
14,877.00
-4,108.02
-27.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,106.55
0
6,106.55
0.00%
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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