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
79,766.00
73,397.00
63,596.00
58,684.00
53,819.00
48,424.00
Shareholder's Funds
79,766.00
73,397.00
63,596.00
58,684.00
53,819.00
48,424.00
Minority Interest
86.00
44.00
62.00
38.00
26.00
22.00
Long-Term Borrowings
2,220.00
7,149.00
5,602.00
7,560.00
7,743.00
7,683.00
Secured Loans
2,220.00
7,149.00
5,602.00
7,560.00
7,743.00
7,683.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,851.00
1,404.00
580.00
490.00
481.00
-294.00
Other Long Term Liabilities
3742
3337
2124
1859
1742
938
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
594.00
586.00
516.00
483.00
452.00
402.00
Total Non-Current Liabilities
3,742.00
3,457.00
2,364.00
2,219.00
2,222.00
1,013.00
Current Liabilities
Trade Payables
31,977.00
39,380.00
33,724.00
28,682.00
30,678.00
34,057.00
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
594.00
586.00
516.00
483.00
452.00
402.00
Total Current Liabilities
87,777.00
1,16,894.00
86,511.00
71,292.00
63,889.00
62,025.00
Total Liabilities
1,71,373.00
1,93,792.00
1,52,533.00
1,32,233.00
1,19,956.00
1,11,484.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,018.00
7,673.00
7,321.00
6,677.00
6,574.00
6,517.00
Less: Accumulated Depreciation
4,675.00
4,133.00
4,121.00
3,604.00
3,437.00
2,957.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,343.00
3,540.00
3,200.00
3,073.00
3,137.00
3,560.00
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
12,717.00
13,106.00
10,046.00
9,861.00
9,935.00
7,611.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,380.00
1,064.00
843.00
872.00
926.00
1,021.00
Total Non-Current Assets
21,433.00
22,206.00
17,257.00
17,214.00
17,119.00
14,453.00
Current Assets Loans & Advances
Current Investments
0.00
1,811.00
2,217.00
1,640.00
2,028.00
877.00
Inventories
24,813.00
23,285.00
23,586.00
21,344.00
15,007.00
13,075.00
Sundry Debtors
51,574.00
61,574.00
45,117.00
44,561.00
34,577.00
42,640.00
Cash and Bank
35,960.00
30,218.00
32,310.00
26,782.00
31,267.00
23,138.00
Other Current Assets
1,21,523.00
1,19,742.00
1,07,623.00
94,331.00
82,881.00
79,732.00
Short Term Loans and Advances
9,173.00
2,851.00
4,387.00
0.00
0.00
0.00
Total Current Assets
1,49,940.00
1,71,589.00
1,35,278.00
1,15,021.00
1,02,839.00
97,033.00
Net Current Assets (Including Current Investments)
62,163.00
54,695.00
48,767.00
43,729.00
38,950.00
35,008.00
Total Current Assets Excluding Current Investments
1,49,940.00
1,71,589.00
1,35,278.00
1,15,021.00
1,02,839.00
97,033.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,71,373.00
1,93,795.00
1,52,535.00
1,32,235.00
1,19,958.00
1,11,486.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,220.00
7,149.00
5,602.00
7,560.00
7,743.00
7,683.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Daiichi Jitsugyo 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
79,766.00
18,275.23
61,490.77
336.47%
Shareholder's Funds
79,766.00
18,275.23
61,490.77
336.47%
Minority Interest
86.00
0
86.00
0.00%
Long-Term Borrowings
2,220.00
6.48
2,213.52
34,159.26%
Secured Loans
2,220.00
6.48
2,213.52
34,159.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,851.00
713.05
1,137.95
159.59%
Other Long Term Liabilities
3,742.00
807.75
2,934.25
363.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
594.00
75.61
518.39
685.61%
Total Non-Current Liabilities
3,742.00
807.75
2,934.25
363.26%
Current Liabilities
Trade Payables
31,977.00
7,958.47
24,018.53
301.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
594.00
75.61
518.39
685.61%
Total Current Liabilities
87,777.00
12,504.67
75,272.33
601.95%
Total Liabilities
1,71,373.00
31,587.65
1,39,785.35
442.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,018.00
967.22
7,050.78
728.97%
Less: Accumulated Depreciation
4,675.00
640.93
4,034.07
629.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,343.00
326.29
3,016.71
924.55%
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
12,717.00
7,702.68
5,014.32
65.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,380.00
273.76
1,106.24
404.09%
Total Non-Current Assets
21,433.00
8,364.83
13,068.17
156.23%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
24,813.00
2,261.90
22,551.10
997.00%
Sundry Debtors
51,574.00
10,256.44
41,317.56
402.85%
Cash and Bank
35,960.00
10,270.87
25,689.13
250.12%
Other Current Assets
1,21,523.00
22,789.21
98,733.79
433.25%
Short Term Loans and Advances
9,173.00
0
9,173.00
0.00%
Total Current Assets
1,49,940.00
23,222.83
1,26,717.17
545.66%
Net Current Assets (Including Current Investments)
62,163.00
10,718.16
51,444.84
479.98%
Total Current Assets Excluding Current Investments
1,49,940.00
23,222.83
1,26,717.17
545.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,71,373.00
31,587.66
1,39,785.34
442.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,220.00
6.48
2,213.52
34,159.26%
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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