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
76,750.01
87,912.42
64,236.88
67,103.09
60,548.39
53,918.37
Shareholder's Funds
76,750.01
87,912.42
64,236.88
67,103.09
60,548.39
53,918.37
Minority Interest
4,295.54
4,483.33
4,328.53
4,322.02
3,966.07
3,617.57
Long-Term Borrowings
23,892.92
23,810.49
11,430.77
6,806.86
6,286.97
3,595.74
Secured Loans
23,892.92
23,810.49
11,430.77
6,806.86
6,286.97
3,595.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11,160.95
16,220.16
6,966.69
8,089.06
5,672.58
3,538.05
Other Long Term Liabilities
13079.84
18077.43
8769.91
10120.64
7404.01
5836.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,303.16
1,290.65
1,374.31
1,542.63
1,193.35
1,717.39
Total Non-Current Liabilities
36,167.20
41,077.43
14,842.41
14,757.44
12,026.25
8,636.37
Current Liabilities
Trade Payables
13,839.96
12,753.49
13,406.10
11,448.40
10,492.25
10,150.44
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
1,303.16
1,290.65
1,374.31
1,542.63
1,193.35
1,717.39
Total Current Liabilities
25,694.80
20,099.71
23,707.49
18,370.66
17,504.65
16,064.31
Total Liabilities
1,42,907.55
1,53,572.89
1,07,115.32
1,04,553.21
94,045.36
82,236.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,33,010.74
1,28,862.44
1,21,194.48
1,19,213.48
1,15,087.28
1,12,246.94
Less: Accumulated Depreciation
93,457.94
93,512.37
90,795.22
89,100.94
86,499.27
83,897.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39,552.80
35,350.08
30,399.26
30,112.54
28,588.01
28,349.05
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
31,720.07
41,827.89
22,048.93
24,759.01
20,684.96
16,300.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
362.18
223.64
226.77
224.31
199.19
209.46
Total Non-Current Assets
86,923.91
97,439.33
61,641.91
64,963.33
55,664.97
48,064.94
Current Assets Loans & Advances
Current Investments
0.00
30.43
28.57
78.07
74.44
74.19
Inventories
13,966.80
15,005.34
14,329.50
13,428.05
9,629.92
8,836.91
Sundry Debtors
18,716.54
17,738.85
18,267.79
16,360.91
15,724.63
14,259.92
Cash and Bank
21,653.34
21,103.12
9,986.59
7,799.91
11,681.36
9,409.88
Other Current Assets
54,609.20
54,433.08
43,698.51
38,241.30
37,495.19
33,195.12
Short Term Loans and Advances
272.52
555.34
1,094.62
574.36
384.84
614.21
Total Current Assets
55,983.64
56,133.56
45,473.42
39,589.88
38,380.40
34,171.68
Net Current Assets (Including Current Investments)
30,288.85
36,033.85
21,765.92
21,219.22
20,875.75
18,107.38
Total Current Assets Excluding Current Investments
55,983.64
56,133.56
45,473.42
39,589.88
38,380.40
34,171.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,42,907.55
1,53,572.89
1,07,115.32
1,04,553.21
94,045.36
82,236.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23,892.92
23,810.49
11,430.77
6,806.86
6,286.97
3,595.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Chuo Spring 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
76,750.01
48,911.00
27,839.01
56.92%
Shareholder's Funds
76,750.01
48,911.00
27,839.01
56.92%
Minority Interest
4,295.54
759.00
3,536.54
465.95%
Long-Term Borrowings
23,892.92
39,078.00
-15,185.08
-38.86%
Secured Loans
23,892.92
39,078.00
-15,185.08
-38.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11,160.95
4,947.00
6,213.95
125.61%
Other Long Term Liabilities
13,079.84
13,076.00
3.84
0.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,303.16
4,231.00
-2,927.84
-69.20%
Total Non-Current Liabilities
36,167.20
29,725.00
6,442.20
21.67%
Current Liabilities
Trade Payables
13,839.96
23,874.00
-10,034.04
-42.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,303.16
4,231.00
-2,927.84
-69.20%
Total Current Liabilities
25,694.80
56,839.00
-31,144.20
-54.79%
Total Liabilities
1,42,907.55
1,36,238.00
6,669.55
4.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,33,010.74
1,89,081.00
-56,070.26
-29.65%
Less: Accumulated Depreciation
93,457.94
1,39,714.00
-46,256.06
-33.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
39,552.80
49,367.00
-9,814.20
-19.88%
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
31,720.07
12,579.00
19,141.07
152.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
362.18
811.00
-448.82
-55.34%
Total Non-Current Assets
86,923.91
72,646.00
14,277.91
19.65%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
13,966.80
15,349.00
-1,382.20
-9.01%
Sundry Debtors
18,716.54
34,687.00
-15,970.46
-46.04%
Cash and Bank
21,653.34
9,587.00
12,066.34
125.86%
Other Current Assets
54,609.20
59,626.00
-5,016.80
-8.41%
Short Term Loans and Advances
272.52
0
272.52
0.00%
Total Current Assets
55,983.64
63,592.00
-7,608.36
-11.96%
Net Current Assets (Including Current Investments)
30,288.85
6,753.00
23,535.85
348.52%
Total Current Assets Excluding Current Investments
55,983.64
63,592.00
-7,608.36
-11.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,42,907.55
1,36,238.00
6,669.55
4.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23,892.92
39,078.00
-15,185.08
-38.86%
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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