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
4,798.97
5,048.05
5,109.18
5,214.54
5,192.44
5,349.83
Shareholder's Funds
4,798.97
5,048.05
5,109.18
5,214.54
5,192.44
5,349.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
3.36
Long-Term Borrowings
209.98
179.99
190.00
150.00
140.00
200.00
Secured Loans
209.98
179.99
190.00
150.00
140.00
200.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-42.73
-62.00
-55.48
-53.62
-43.96
-50.88
Other Long Term Liabilities
150.09
167.95
159.19
156.2
155.54
137.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
128.94
137.57
131.06
125.08
121.07
120.40
Total Non-Current Liabilities
170.06
197.93
199.18
156.20
155.54
137.20
Current Liabilities
Trade Payables
30.39
35.11
24.36
32.63
30.05
35.08
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
128.94
137.57
131.06
125.08
121.07
120.40
Total Current Liabilities
510.31
523.13
473.55
546.65
488.77
614.36
Total Liabilities
5,479.35
5,769.12
5,781.91
5,917.38
5,836.76
6,104.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
744.30
765.85
716.16
676.07
670.05
702.96
Less: Accumulated Depreciation
417.32
433.95
392.65
364.98
351.18
364.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
326.99
331.90
323.51
311.08
318.87
338.19
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
1,297.14
1,399.94
1,337.87
1,299.92
1,246.25
1,046.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
188.94
193.14
198.57
186.71
197.15
215.10
Total Non-Current Assets
2,007.48
2,223.02
2,038.37
1,898.91
1,866.69
1,726.54
Current Assets Loans & Advances
Current Investments
0.00
758.51
754.01
752.51
752.51
752.51
Inventories
363.95
273.14
244.92
134.16
192.93
193.51
Sundry Debtors
21.84
19.09
12.36
12.66
13.43
16.46
Cash and Bank
2,998.96
2,413.45
2,645.76
3,042.19
2,899.07
3,324.01
Other Current Assets
3,384.75
3,464.19
3,657.05
3,941.52
3,857.94
4,286.49
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,471.87
3,546.10
3,743.54
4,018.47
3,970.07
4,378.22
Net Current Assets (Including Current Investments)
2,961.55
3,022.97
3,269.99
3,471.82
3,481.30
3,763.85
Total Current Assets Excluding Current Investments
3,471.87
3,546.10
3,743.54
4,018.47
3,970.07
4,378.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,479.35
5,769.12
5,781.91
5,917.38
5,836.76
6,104.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
209.98
179.99
190.00
150.00
140.00
200.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Clip Corp.
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
4,798.97
2,981.04
1,817.93
60.98%
Shareholder's Funds
4,798.97
2,981.04
1,817.93
60.98%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
209.98
1,487.52
-1,277.54
-85.88%
Secured Loans
209.98
1,487.52
-1,277.54
-85.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-42.73
-65.96
23.23
35.22%
Other Long Term Liabilities
150.09
447.19
-297.10
-66.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
128.94
106.46
22.48
21.12%
Total Non-Current Liabilities
170.06
1,273.32
-1,103.26
-86.64%
Current Liabilities
Trade Payables
30.39
870.52
-840.13
-96.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
128.94
106.46
22.48
21.12%
Total Current Liabilities
510.31
3,267.67
-2,757.36
-84.38%
Total Liabilities
5,479.35
7,522.04
-2,042.69
-27.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
744.30
706.18
38.12
5.40%
Less: Accumulated Depreciation
417.32
224.00
193.32
86.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
326.99
482.18
-155.19
-32.19%
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
1,297.14
15.56
1,281.58
8,236.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
188.94
209.38
-20.44
-9.76%
Total Non-Current Assets
2,007.48
905.64
1,101.84
121.66%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
363.95
1,498.19
-1,134.24
-75.71%
Sundry Debtors
21.84
156.87
-135.03
-86.08%
Cash and Bank
2,998.96
4,822.27
-1,823.31
-37.81%
Other Current Assets
3,384.75
6,529.76
-3,145.01
-48.16%
Short Term Loans and Advances
0
52.43
-52.43
-100.00%
Total Current Assets
3,471.87
6,616.41
-3,144.54
-47.53%
Net Current Assets (Including Current Investments)
2,961.55
3,348.73
-387.18
-11.56%
Total Current Assets Excluding Current Investments
3,471.87
6,616.41
-3,144.54
-47.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,479.35
7,522.04
-2,042.69
-27.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
209.98
1,487.52
-1,277.54
-85.88%
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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