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
136.50
59.88
303.16
1,212.89
1,680.05
2,404.88
Shareholder's Funds
136.50
59.88
303.16
1,212.89
1,680.05
2,404.88
Minority Interest
0.00
45.96
40.90
67.72
91.48
172.60
Long-Term Borrowings
512.90
1,395.40
1,484.11
1,554.99
1,124.17
654.28
Secured Loans
512.90
1,395.40
1,484.11
1,554.99
1,124.17
654.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.24
-8.06
-7.17
-21.45
-18.84
-20.99
Other Long Term Liabilities
23.76
46.97
47.01
11.86
28.52
69.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.53
28.13
28.01
9.70
22.56
64.22
Total Non-Current Liabilities
218.99
1,224.37
1,302.35
1,255.97
933.51
515.46
Current Liabilities
Trade Payables
103.57
270.05
325.51
263.98
313.54
326.69
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
18.53
28.13
28.01
9.70
22.56
64.22
Total Current Liabilities
532.72
815.12
871.10
926.17
959.70
1,045.55
Total Liabilities
888.21
2,145.33
2,517.52
3,462.75
3,664.75
4,138.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
84.44
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
31.69
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31.81
45.83
52.75
19.91
38.48
34.41
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
16.05
96.37
156.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.95
111.44
108.22
100.90
73.34
257.44
Total Non-Current Assets
156.20
259.46
251.32
773.73
852.97
1,143.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
76.02
812.67
951.82
824.78
835.86
681.98
Sundry Debtors
314.25
531.72
620.04
551.63
603.81
735.28
Cash and Bank
261.60
446.79
567.88
1,221.23
1,316.38
1,443.76
Other Current Assets
651.87
1,791.18
2,139.74
2,597.64
2,756.05
2,861.02
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
732.01
1,885.87
2,266.20
2,689.02
2,811.79
2,994.65
Net Current Assets (Including Current Investments)
199.29
1,070.75
1,395.10
1,762.85
1,852.09
1,949.10
Total Current Assets Excluding Current Investments
732.01
1,885.87
2,266.20
2,689.02
2,811.79
2,994.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
888.21
2,145.33
2,517.52
3,462.75
3,664.75
4,138.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
512.90
1,395.40
1,484.11
1,554.99
1,124.17
654.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of C Channel Corporation
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
136.50
0
136.50
0.00%
Shareholder's Funds
136.50
0
136.50
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
512.90
0
512.90
0.00%
Secured Loans
512.90
0
512.90
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.24
0
5.24
0.00%
Other Long Term Liabilities
23.76
0
23.76
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.53
0
18.53
0.00%
Total Non-Current Liabilities
218.99
0
218.99
0.00%
Current Liabilities
Trade Payables
103.57
0
103.57
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.53
0
18.53
0.00%
Total Current Liabilities
532.72
0
532.72
0.00%
Total Liabilities
888.21
0
888.21
0.00%
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
31.81
0
31.81
0.00%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.95
0
19.95
0.00%
Total Non-Current Assets
156.20
0
156.20
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
76.02
0
76.02
0.00%
Sundry Debtors
314.25
0
314.25
0.00%
Cash and Bank
261.60
0
261.60
0.00%
Other Current Assets
651.87
0
651.87
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
732.01
0
732.01
0.00%
Net Current Assets (Including Current Investments)
199.29
0
199.29
0.00%
Total Current Assets Excluding Current Investments
732.01
0
732.01
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
888.21
0
888.21
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
512.90
0
512.90
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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