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
693.10
794.97
751.91
861.64
760.59
672.44
Shareholder's Funds
693.10
794.97
751.91
861.64
760.59
672.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
394.05
444.81
293.60
70.85
101.20
131.54
Secured Loans
394.05
444.81
293.60
70.85
101.20
131.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-102.25
-79.78
-67.04
-24.59
0.00
-27.35
Other Long Term Liabilities
25.51
272.71
268.1
28.34
27.57
27.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.70
25.88
24.70
28.34
27.57
27.57
Total Non-Current Liabilities
96.61
328.96
333.20
68.84
98.42
128.77
Current Liabilities
Trade Payables
154.85
133.80
91.66
92.44
137.34
97.67
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
24.70
25.88
24.70
28.34
27.57
27.57
Total Current Liabilities
829.93
867.52
544.23
305.01
238.25
194.88
Total Liabilities
1,619.65
1,991.45
1,629.35
1,235.50
1,097.25
996.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
61.04
63.05
62.56
56.51
40.83
38.15
Less: Accumulated Depreciation
56.62
54.89
51.59
48.23
32.38
30.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.42
8.16
10.97
8.28
8.45
7.99
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
8.89
90.60
193.97
160.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
63.00
36.84
38.55
33.69
21.96
21.61
Total Non-Current Assets
325.16
577.75
430.64
293.42
261.57
371.64
Current Assets Loans & Advances
Current Investments
0.00
25.00
25.00
20.00
0.00
0.00
Inventories
12.58
23.66
6.22
6.18
3.00
3.69
Sundry Debtors
288.34
382.07
268.38
215.58
263.26
202.05
Cash and Bank
791.81
628.11
598.41
670.76
475.54
352.94
Other Current Assets
1,192.73
1,258.84
1,098.01
912.52
745.06
558.69
Short Term Loans and Advances
100.00
200.00
200.00
0.00
3.27
0.00
Total Current Assets
1,294.49
1,413.69
1,198.72
942.08
835.68
624.46
Net Current Assets (Including Current Investments)
464.56
546.18
654.48
637.07
597.44
429.57
Total Current Assets Excluding Current Investments
1,294.49
1,413.69
1,198.72
942.08
835.68
624.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,619.65
1,991.45
1,629.35
1,235.50
1,097.25
996.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
394.05
444.81
293.60
70.85
101.20
131.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CommSeed 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
693.10
810.02
-116.92
-14.43%
Shareholder's Funds
693.10
810.02
-116.92
-14.43%
Minority Interest
0
28.32
-28.32
-100.00%
Long-Term Borrowings
394.05
200.00
194.05
97.03%
Secured Loans
394.05
200.00
194.05
97.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-102.25
0
-102.25
0.00%
Other Long Term Liabilities
25.51
0
25.51
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.70
0
24.70
0.00%
Total Non-Current Liabilities
96.61
0
96.61
0.00%
Current Liabilities
Trade Payables
154.85
28.79
126.06
437.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.70
0
24.70
0.00%
Total Current Liabilities
829.93
328.90
501.03
152.34%
Total Liabilities
1,619.65
1,167.24
452.41
38.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
61.04
10.31
50.73
492.05%
Less: Accumulated Depreciation
56.62
10.31
46.31
449.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.42
0.00
4.42
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
30.00
-30.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
63.00
41.34
21.66
52.39%
Total Non-Current Assets
325.16
193.95
131.21
67.65%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12.58
7.76
4.82
62.11%
Sundry Debtors
288.34
182.93
105.41
57.62%
Cash and Bank
791.81
740.43
51.38
6.94%
Other Current Assets
1,192.73
931.11
261.62
28.10%
Short Term Loans and Advances
100.00
0
100.00
0.00%
Total Current Assets
1,294.49
973.29
321.20
33.00%
Net Current Assets (Including Current Investments)
464.56
644.39
-179.83
-27.91%
Total Current Assets Excluding Current Investments
1,294.49
973.29
321.20
33.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,619.65
1,167.24
452.41
38.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
394.05
200.00
194.05
97.03%
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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