Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'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
40,167.00
35,969.00
29,606.00
26,143.00
19,406.00
16,216.00
Shareholder's Funds
40,167.00
35,969.00
29,606.00
26,143.00
19,406.00
16,216.00
Minority Interest
3,821.00
3,401.00
4,836.00
4,587.00
3,857.00
7,899.00
Long-Term Borrowings
37,749.00
38,959.00
46,229.00
51,903.00
81,625.00
61,808.00
Secured Loans
37,749.00
38,959.00
46,229.00
51,903.00
81,625.00
61,808.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,288.00
-2,134.00
-2,136.00
-2,313.00
-2,138.00
-3,015.00
Other Long Term Liabilities
35599
34548
35501
38586
44074
43430
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,832.00
4,052.00
4,207.00
4,066.00
4,117.00
4,637.00
Total Non-Current Liabilities
48,383.00
53,909.00
62,267.00
70,852.00
74,041.00
67,903.00
Current Liabilities
Trade Payables
3,815.00
3,383.00
3,222.00
1,450.00
1,629.00
3,859.00
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
3,832.00
4,052.00
4,207.00
4,066.00
4,117.00
4,637.00
Total Current Liabilities
44,793.00
37,533.00
36,841.00
32,018.00
64,659.00
58,295.00
Total Liabilities
1,37,164.00
1,30,812.00
1,33,550.00
1,33,600.00
1,61,963.00
1,50,313.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,33,501.00
1,27,611.00
1,24,908.00
1,23,235.00
1,25,884.00
1,24,298.00
Less: Accumulated Depreciation
74,302.00
70,992.00
67,324.00
61,653.00
54,192.00
46,766.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59,199.00
56,619.00
57,584.00
61,582.00
71,692.00
77,532.00
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
8,765.00
9,052.00
9,390.00
9,018.00
9,160.00
11,661.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.00
637.00
681.00
748.00
997.00
36.00
Total Non-Current Assets
1,06,543.00
99,476.00
1,01,289.00
1,04,920.00
1,16,216.00
1,24,404.00
Current Assets Loans & Advances
Current Investments
402.00
374.00
390.00
309.00
282.00
545.00
Inventories
1,221.00
1,024.00
1,054.00
675.00
659.00
994.00
Sundry Debtors
494.00
578.00
545.00
284.00
203.00
509.00
Cash and Bank
21,072.00
20,931.00
23,505.00
21,193.00
37,030.00
17,373.00
Other Current Assets
28,600.00
29,407.00
30,405.00
27,183.00
44,202.00
24,031.00
Short Term Loans and Advances
5,409.00
6,495.00
4,911.00
4,720.00
6,026.00
4,607.00
Total Current Assets
30,625.00
31,340.00
32,266.00
28,685.00
45,750.00
25,913.00
Net Current Assets (Including Current Investments)
-14,168.00
-6,193.00
-4,575.00
-3,333.00
-18,909.00
-32,382.00
Total Current Assets Excluding Current Investments
30,625.00
31,340.00
32,266.00
28,685.00
45,750.00
25,913.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,37,168.00
1,30,816.00
1,33,555.00
1,33,605.00
1,61,966.00
1,50,317.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37,749.00
38,959.00
46,229.00
51,903.00
81,625.00
61,808.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of create restaurants holdings, inc.
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
40,167.00
1,10,803.00
-70,636.00
-63.75%
Shareholder's Funds
40,167.00
1,10,803.00
-70,636.00
-63.75%
Minority Interest
3,821.00
0
3,821.00
0.00%
Long-Term Borrowings
37,749.00
13,544.00
24,205.00
178.71%
Secured Loans
37,749.00
13,544.00
24,205.00
178.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,288.00
-2,714.00
426.00
15.70%
Other Long Term Liabilities
35,599.00
18,684.00
16,915.00
90.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,832.00
9,445.00
-5,613.00
-59.43%
Total Non-Current Liabilities
48,383.00
24,684.00
23,699.00
96.01%
Current Liabilities
Trade Payables
3,815.00
9,592.00
-5,777.00
-60.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,832.00
9,445.00
-5,613.00
-59.43%
Total Current Liabilities
44,793.00
32,644.00
12,149.00
37.22%
Total Liabilities
1,37,164.00
1,68,131.00
-30,967.00
-18.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,33,501.00
1,58,629.00
-25,128.00
-15.84%
Less: Accumulated Depreciation
74,302.00
1,02,857.00
-28,555.00
-27.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59,199.00
55,772.00
3,427.00
6.14%
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
8,765.00
20.00
8,745.00
43,725.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.00
10,881.00
-10,868.00
-99.88%
Total Non-Current Assets
1,06,543.00
69,978.00
36,565.00
52.25%
Current Assets Loans & Advances
Current Investments
402.00
0
402.00
0.00%
Inventories
1,221.00
15,843.00
-14,622.00
-92.29%
Sundry Debtors
494.00
5,420.00
-4,926.00
-90.89%
Cash and Bank
21,072.00
71,949.00
-50,877.00
-70.71%
Other Current Assets
28,600.00
93,214.00
-64,614.00
-69.32%
Short Term Loans and Advances
5,409.00
0
5,409.00
0.00%
Total Current Assets
30,625.00
98,158.00
-67,533.00
-68.80%
Net Current Assets (Including Current Investments)
-14,168.00
65,514.00
-79,682.00
-121.63%
Total Current Assets Excluding Current Investments
30,625.00
98,158.00
-67,533.00
-68.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,37,168.00
1,68,136.00
-30,968.00
-18.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37,749.00
13,544.00
24,205.00
178.71%
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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