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
22,993.00
22,551.00
21,536.00
20,629.00
19,114.00
17,632.00
Shareholder's Funds
22,993.00
22,551.00
21,536.00
20,629.00
19,114.00
17,632.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,203.00
4,676.00
204.00
381.00
493.00
775.00
Secured Loans
3,203.00
4,676.00
204.00
381.00
493.00
775.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-161.00
562.00
-498.00
-763.00
-722.00
-893.00
Other Long Term Liabilities
1893
2701
2439
2350
2360
2294
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,827.00
2,063.00
2,056.00
2,115.00
2,190.00
2,204.00
Total Non-Current Liabilities
4,547.00
5,705.00
2,458.00
2,452.00
2,522.00
2,685.00
Current Liabilities
Trade Payables
18,419.00
26,423.00
17,868.00
20,330.00
14,162.00
16,376.00
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
1,827.00
2,063.00
2,056.00
2,115.00
2,190.00
2,204.00
Total Current Liabilities
28,053.00
30,848.00
21,982.00
25,792.00
19,051.00
21,169.00
Total Liabilities
55,595.00
59,104.00
45,976.00
48,873.00
40,687.00
41,486.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,345.00
4,055.00
3,159.00
2,659.00
2,620.00
2,522.00
Less: Accumulated Depreciation
2,347.00
1,466.00
1,087.00
998.00
937.00
894.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,998.00
2,589.00
2,072.00
1,661.00
1,683.00
1,628.00
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
920.00
2,753.00
2,192.00
1,864.00
1,697.00
1,456.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
297.00
311.00
347.00
329.00
323.00
643.00
Total Non-Current Assets
7,331.00
10,452.00
6,456.00
5,700.00
5,441.00
4,862.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
200.00
200.00
200.00
201.00
Inventories
977.00
794.00
1,574.00
1,476.00
922.00
998.00
Sundry Debtors
42,306.00
38,679.00
27,397.00
33,884.00
27,753.00
25,329.00
Cash and Bank
4,458.00
8,775.00
9,986.00
7,320.00
6,017.00
9,807.00
Other Current Assets
47,742.00
48,249.00
39,158.00
42,882.00
34,893.00
36,337.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
48,264.00
48,655.00
39,523.00
43,176.00
35,248.00
36,625.00
Net Current Assets (Including Current Investments)
20,211.00
17,807.00
17,541.00
17,384.00
16,197.00
15,456.00
Total Current Assets Excluding Current Investments
48,264.00
48,655.00
39,523.00
43,176.00
35,248.00
36,625.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
55,595.00
59,107.00
45,979.00
48,876.00
40,689.00
41,487.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,203.00
4,676.00
204.00
381.00
493.00
775.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of DAISUE CONSTRUCTION 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
22,993.00
27,628.96
-4,635.96
-16.78%
Shareholder's Funds
22,993.00
27,628.96
-4,635.96
-16.78%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3,203.00
2,700.00
503.00
18.63%
Secured Loans
3,203.00
2,700.00
503.00
18.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-161.00
262.17
-423.17
-161.41%
Other Long Term Liabilities
1,893.00
538.34
1,354.66
251.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,827.00
0
1,827.00
0.00%
Total Non-Current Liabilities
4,547.00
538.34
4,008.66
744.63%
Current Liabilities
Trade Payables
18,419.00
8,085.31
10,333.69
127.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,827.00
0
1,827.00
0.00%
Total Current Liabilities
28,053.00
18,243.71
9,809.29
53.77%
Total Liabilities
55,595.00
46,411.01
9,183.99
19.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,345.00
11,528.40
-6,183.40
-53.64%
Less: Accumulated Depreciation
2,347.00
4,318.06
-1,971.06
-45.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,998.00
7,210.34
-4,212.34
-58.42%
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
920.00
3,890.24
-2,970.24
-76.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
297.00
1,624.92
-1,327.92
-81.72%
Total Non-Current Assets
7,331.00
15,797.03
-8,466.03
-53.59%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
977.00
525.32
451.68
85.98%
Sundry Debtors
42,306.00
16,804.37
25,501.63
151.76%
Cash and Bank
4,458.00
12,842.78
-8,384.78
-65.29%
Other Current Assets
47,742.00
30,172.47
17,569.53
58.23%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
48,264.00
30,613.98
17,650.02
57.65%
Net Current Assets (Including Current Investments)
20,211.00
12,370.27
7,840.73
63.38%
Total Current Assets Excluding Current Investments
48,264.00
30,613.98
17,650.02
57.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
55,595.00
46,411.01
9,183.99
19.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,203.00
2,700.00
503.00
18.63%
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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