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
73,068.00
71,390.00
67,629.00
57,724.00
43,234.00
38,294.00
Shareholder's Funds
73,068.00
71,390.00
67,629.00
57,724.00
43,234.00
38,294.00
Minority Interest
644.00
672.00
741.00
781.00
551.00
397.00
Long-Term Borrowings
67,080.00
48,156.00
42,122.00
58,744.00
38,025.00
31,403.00
Secured Loans
67,080.00
48,156.00
42,122.00
58,744.00
38,025.00
31,403.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,232.00
1,980.00
1,608.00
1,228.00
871.00
474.00
Other Long Term Liabilities
3766
3297
2632
2304
1818
1215
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
761.00
675.00
553.00
503.00
445.00
373.00
Total Non-Current Liabilities
11,075.00
9,732.00
10,552.00
10,835.00
9,543.00
9,913.00
Current Liabilities
Trade Payables
12,520.00
10,256.00
13,532.00
13,858.00
8,566.00
6,909.00
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
761.00
675.00
553.00
503.00
445.00
373.00
Total Current Liabilities
78,504.00
56,881.00
54,289.00
72,271.00
44,234.00
34,627.00
Total Liabilities
1,63,295.00
1,38,675.00
1,33,211.00
1,41,611.00
97,562.00
83,231.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
70,539.00
65,392.00
60,606.00
56,103.00
52,817.00
51,189.00
Less: Accumulated Depreciation
44,401.00
39,378.00
36,267.00
33,488.00
31,337.00
30,033.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,138.00
26,014.00
24,339.00
22,615.00
21,480.00
21,156.00
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
5,522.00
5,071.00
4,663.00
3,835.00
3,831.00
2,893.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,374.00
531.00
570.00
543.00
455.00
466.00
Total Non-Current Assets
35,606.00
33,160.00
30,494.00
28,116.00
26,699.00
24,931.00
Current Assets Loans & Advances
Current Investments
0.00
88.00
95.00
83.00
74.00
98.00
Inventories
51,709.00
40,049.00
38,939.00
46,029.00
23,428.00
16,430.00
Sundry Debtors
64,074.00
52,858.00
55,156.00
58,088.00
37,907.00
29,412.00
Cash and Bank
7,341.00
6,291.00
4,870.00
4,779.00
5,703.00
9,178.00
Other Current Assets
1,23,127.00
99,288.00
99,062.00
1,08,981.00
67,113.00
55,120.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,27,689.00
1,05,519.00
1,02,721.00
1,13,500.00
70,868.00
58,303.00
Net Current Assets (Including Current Investments)
49,185.00
48,638.00
48,432.00
41,229.00
26,634.00
23,676.00
Total Current Assets Excluding Current Investments
1,27,689.00
1,05,519.00
1,02,721.00
1,13,500.00
70,868.00
58,303.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,63,295.00
1,38,679.00
1,33,215.00
1,41,616.00
97,567.00
83,234.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
67,080.00
48,156.00
42,122.00
58,744.00
38,025.00
31,403.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Daiki Aluminium Industry 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
73,068.00
2,33,131.00
-1,60,063.00
-68.66%
Shareholder's Funds
73,068.00
2,33,131.00
-1,60,063.00
-68.66%
Minority Interest
644.00
17,350.00
-16,706.00
-96.29%
Long-Term Borrowings
67,080.00
1,68,828.00
-1,01,748.00
-60.27%
Secured Loans
67,080.00
1,68,828.00
-1,01,748.00
-60.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,232.00
-5,683.00
7,915.00
139.28%
Other Long Term Liabilities
3,766.00
20,783.00
-17,017.00
-81.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
761.00
14,186.00
-13,425.00
-94.64%
Total Non-Current Liabilities
11,075.00
1,07,298.00
-96,223.00
-89.68%
Current Liabilities
Trade Payables
12,520.00
62,380.00
-49,860.00
-79.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
761.00
14,186.00
-13,425.00
-94.64%
Total Current Liabilities
78,504.00
1,86,528.00
-1,08,024.00
-57.91%
Total Liabilities
1,63,295.00
5,44,307.00
-3,81,012.00
-70.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
70,539.00
6,03,616.00
-5,33,077.00
-88.31%
Less: Accumulated Depreciation
44,401.00
4,26,279.00
-3,81,878.00
-89.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,138.00
1,77,337.00
-1,51,199.00
-85.26%
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
5,522.00
38,369.00
-32,847.00
-85.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,374.00
4,905.00
-2,531.00
-51.60%
Total Non-Current Assets
35,606.00
2,39,449.00
-2,03,843.00
-85.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
51,709.00
1,04,453.00
-52,744.00
-50.50%
Sundry Debtors
64,074.00
1,51,088.00
-87,014.00
-57.59%
Cash and Bank
7,341.00
34,707.00
-27,366.00
-78.85%
Other Current Assets
1,23,127.00
2,90,248.00
-1,67,121.00
-57.58%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,27,689.00
3,04,858.00
-1,77,169.00
-58.12%
Net Current Assets (Including Current Investments)
49,185.00
1,18,330.00
-69,145.00
-58.43%
Total Current Assets Excluding Current Investments
1,27,689.00
3,04,858.00
-1,77,169.00
-58.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,63,295.00
5,44,307.00
-3,81,012.00
-70.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
67,080.00
1,68,828.00
-1,01,748.00
-60.27%
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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