Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
70,549.67
68,284.29
64,278.64
60,196.74
69,789.60
67,845.07
Shareholder's Funds
70,549.67
68,284.29
64,278.64
60,196.74
69,789.60
67,845.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-866.34
-1,569.82
-2,494.30
-3,528.26
-765.67
-490.90
Other Long Term Liabilities
547.19
486.71
462.82
446.3
1420.34
2727.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
409.26
400.44
1,391.77
2,182.54
Total Non-Current Liabilities
547.19
486.71
462.82
446.30
1,420.34
2,727.41
Current Liabilities
Trade Payables
1,205.23
3,767.87
6,097.15
6,300.64
5,820.29
5,472.12
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
0.00
0.00
409.26
400.44
1,391.77
2,182.54
Total Current Liabilities
22,584.61
24,861.24
27,507.59
25,462.17
11,528.94
10,339.30
Total Liabilities
93,681.47
93,632.24
92,249.05
86,105.21
82,738.87
80,911.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31,694.62
30,636.87
28,906.45
27,659.15
27,252.16
25,195.04
Less: Accumulated Depreciation
18,721.58
18,037.04
17,712.76
17,167.95
16,690.49
16,012.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,973.04
12,599.83
11,193.69
10,491.20
10,561.67
9,182.49
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
9,775.61
9,546.57
9,483.14
9,447.33
7,781.82
6,406.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
281.21
269.25
267.69
258.67
253.57
251.99
Total Non-Current Assets
24,452.65
24,372.40
23,712.76
23,950.05
19,595.00
18,758.40
Current Assets Loans & Advances
Current Investments
200.00
200.00
200.00
200.00
1,300.01
1,691.90
Inventories
4,177.90
3,849.16
4,140.35
2,992.17
2,299.79
2,645.62
Sundry Debtors
5,137.55
5,417.06
3,904.51
4,401.36
5,272.46
5,154.29
Cash and Bank
59,210.62
59,386.39
59,866.69
53,667.82
53,902.58
52,267.41
Other Current Assets
68,726.08
68,852.62
68,111.56
61,261.36
62,774.84
61,759.22
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
69,228.82
69,259.84
68,536.29
62,155.16
63,143.88
62,153.39
Net Current Assets (Including Current Investments)
46,644.21
44,398.60
41,028.70
36,692.99
51,614.94
51,814.09
Total Current Assets Excluding Current Investments
69,228.82
69,259.84
68,536.29
62,155.16
63,143.88
62,153.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
93,681.47
93,632.24
92,249.05
86,105.22
82,738.88
80,911.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of DAIWA INDUSTRIES 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
70,549.67
1,37,732.00
-67,182.33
-48.78%
Shareholder's Funds
70,549.67
1,37,732.00
-67,182.33
-48.78%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-866.34
1,076.00
-1,942.34
-180.51%
Other Long Term Liabilities
547.19
1,449.00
-901.81
-62.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
547.19
1,449.00
-901.81
-62.24%
Current Liabilities
Trade Payables
1,205.23
3,137.00
-1,931.77
-61.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
22,584.61
8,893.00
13,691.61
153.96%
Total Liabilities
93,681.47
1,48,074.00
-54,392.53
-36.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31,694.62
61,880.00
-30,185.38
-48.78%
Less: Accumulated Depreciation
18,721.58
38,758.00
-20,036.42
-51.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,973.04
23,122.00
-10,148.96
-43.89%
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
9,775.61
92,251.00
-82,475.39
-89.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
281.21
369.00
-87.79
-23.79%
Total Non-Current Assets
24,452.65
1,17,078.00
-92,625.35
-79.11%
Current Assets Loans & Advances
Current Investments
200.00
9,009.00
-8,809.00
-97.78%
Inventories
4,177.90
8,674.00
-4,496.10
-51.83%
Sundry Debtors
5,137.55
9,435.00
-4,297.45
-45.55%
Cash and Bank
59,210.62
3,378.00
55,832.62
1,652.83%
Other Current Assets
68,726.08
30,498.00
38,228.08
125.35%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
69,228.82
30,998.00
38,230.82
123.33%
Net Current Assets (Including Current Investments)
46,644.21
22,105.00
24,539.21
111.01%
Total Current Assets Excluding Current Investments
69,228.82
30,998.00
38,230.82
123.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
93,681.47
1,48,076.00
-54,394.53
-36.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
0.00%
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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