Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
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
19,119.92
15,878.33
15,552.80
14,045.00
12,056.63
10,167.71
Shareholder's Funds
19,119.92
15,878.33
15,552.80
14,045.00
12,056.63
10,167.71
Minority Interest
275.99
134.34
193.13
199.17
181.96
150.92
Long-Term Borrowings
11,555.71
4,178.23
2,556.89
2,040.00
1,619.77
1,915.55
Secured Loans
11,555.71
4,178.23
2,556.89
2,040.00
1,619.77
1,915.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,973.38
-462.50
-365.47
-373.53
-425.36
-422.58
Other Long Term Liabilities
705.63
409.71
427.89
496.43
433.47
459.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
360.20
382.57
373.33
393.26
296.41
417.32
Total Non-Current Liabilities
979.33
781.88
512.15
591.43
1,079.23
1,170.85
Current Liabilities
Trade Payables
6,206.03
3,167.63
3,075.29
2,819.30
2,533.85
2,230.14
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
360.20
382.57
373.33
393.26
296.41
417.32
Total Current Liabilities
26,430.80
10,284.08
9,160.83
7,917.30
6,639.44
6,636.15
Total Liabilities
46,806.03
27,078.62
25,418.90
22,752.92
19,957.27
18,125.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,407.61
2,440.49
1,709.89
1,560.70
1,331.33
1,297.34
Less: Accumulated Depreciation
1,889.64
1,180.91
1,063.29
916.55
688.19
605.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,517.97
1,259.59
646.60
644.15
643.14
691.66
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
2,722.57
1,753.74
1,504.01
1,761.76
1,245.07
853.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,604.53
1,501.72
1,786.70
1,810.10
1,367.49
1,364.52
Total Non-Current Assets
11,463.78
6,279.69
5,698.82
5,987.41
4,425.68
4,001.08
Current Assets Loans & Advances
Current Investments
4,895.40
3,788.00
3.29
221.00
910.00
817.00
Inventories
922.30
386.35
424.69
165.31
239.07
191.77
Sundry Debtors
14,712.31
6,657.22
7,077.26
5,979.13
5,389.73
5,003.12
Cash and Bank
12,801.02
9,019.12
11,465.61
9,034.06
8,294.60
7,498.32
Other Current Assets
33,331.02
19,850.69
18,970.85
15,982.61
14,833.40
13,510.21
Short Term Loans and Advances
0.00
0.00
0.00
583.11
0.00
0.00
Total Current Assets
35,342.25
20,798.93
19,720.09
16,765.51
15,531.59
14,124.55
Net Current Assets (Including Current Investments)
8,911.45
10,514.86
10,559.26
8,848.21
8,892.14
7,488.40
Total Current Assets Excluding Current Investments
35,342.25
20,798.93
19,720.09
16,765.51
15,531.59
14,124.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
46,806.03
27,078.63
25,418.91
22,752.92
19,957.27
18,125.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,555.71
4,178.23
2,556.89
2,040.00
1,619.77
1,915.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CREEK & RIVER 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
19,119.92
17,086.00
2,033.92
11.90%
Shareholder's Funds
19,119.92
17,086.00
2,033.92
11.90%
Minority Interest
275.99
4,251.00
-3,975.01
-93.51%
Long-Term Borrowings
11,555.71
10,747.00
808.71
7.52%
Secured Loans
11,555.71
10,747.00
808.71
7.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,973.38
-1,197.00
-776.38
-64.86%
Other Long Term Liabilities
705.63
1,199.00
-493.37
-41.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
360.20
33.00
327.20
991.52%
Total Non-Current Liabilities
979.33
7,275.00
-6,295.67
-86.54%
Current Liabilities
Trade Payables
6,206.03
2,505.00
3,701.03
147.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
360.20
33.00
327.20
991.52%
Total Current Liabilities
26,430.80
14,265.00
12,165.80
85.28%
Total Liabilities
46,806.03
42,877.00
3,929.03
9.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,407.61
3,447.00
960.61
27.87%
Less: Accumulated Depreciation
1,889.64
1,622.00
267.64
16.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,517.97
1,825.00
692.97
37.97%
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
2,722.57
1,326.00
1,396.57
105.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,604.53
1,508.00
1,096.53
72.71%
Total Non-Current Assets
11,463.78
10,535.00
928.78
8.82%
Current Assets Loans & Advances
Current Investments
4,895.40
1,798.00
3,097.40
172.27%
Inventories
922.30
2,627.00
-1,704.70
-64.89%
Sundry Debtors
14,712.31
7,416.00
7,296.31
98.39%
Cash and Bank
12,801.02
17,125.00
-4,323.98
-25.25%
Other Current Assets
33,331.02
28,968.00
4,363.02
15.06%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
35,342.25
32,346.00
2,996.25
9.26%
Net Current Assets (Including Current Investments)
8,911.45
18,081.00
-9,169.55
-50.71%
Total Current Assets Excluding Current Investments
35,342.25
32,346.00
2,996.25
9.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
46,806.03
42,881.00
3,925.03
9.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,555.71
10,747.00
808.71
7.52%
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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