Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'25
May'24
May'23
May'22
May'21
May'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
2,750.45
2,480.57
2,226.25
2,138.74
1,881.41
1,660.12
Shareholder's Funds
2,750.45
2,480.57
2,226.25
2,138.74
1,881.41
1,660.12
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
-27.96
-22.71
-21.02
-19.38
-17.19
-13.51
Other Long Term Liabilities
46.22
51.41
73.38
38.43
43.29
53.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
46.22
51.41
73.38
38.43
43.29
53.88
Current Liabilities
Trade Payables
49.97
41.09
15.54
24.85
18.83
19.14
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
277.76
283.54
196.78
190.83
177.29
169.97
Total Liabilities
3,074.42
2,815.51
2,496.40
2,368.01
2,101.99
1,883.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40.71
40.42
26.08
23.01
22.66
22.38
Less: Accumulated Depreciation
23.43
19.29
17.99
15.56
15.49
13.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.28
21.13
8.09
7.45
7.17
8.87
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
872.84
548.50
452.12
50.43
123.58
163.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
51.40
52.23
32.61
30.78
26.27
27.39
Total Non-Current Assets
985.28
657.76
528.10
118.08
183.46
220.99
Current Assets Loans & Advances
Current Investments
995.00
995.00
995.00
1,342.60
30.26
0.00
Inventories
6.35
40.30
8.62
16.10
8.51
12.51
Sundry Debtors
313.88
154.46
134.93
125.22
96.16
84.75
Cash and Bank
733.58
928.99
793.01
730.64
1,754.61
1,548.71
Other Current Assets
2,048.81
2,118.74
1,931.56
2,214.57
1,889.55
1,645.97
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,089.14
2,157.75
1,968.31
2,249.93
1,918.53
1,662.98
Net Current Assets (Including Current Investments)
1,811.39
1,874.22
1,771.53
2,059.10
1,741.24
1,493.01
Total Current Assets Excluding Current Investments
2,089.14
2,157.75
1,968.31
2,249.93
1,918.53
1,662.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,074.43
2,815.51
2,496.40
2,368.01
2,101.99
1,883.97
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 Dawn Corp.
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
2,750.45
2,518.60
231.85
9.21%
Shareholder's Funds
2,750.45
2,518.60
231.85
9.21%
Minority Interest
0
19.01
-19.01
-100.00%
Long-Term Borrowings
0.00
66.09
-66.09
-100.00%
Secured Loans
0
66.09
-66.09
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.96
-19.00
-8.96
-47.16%
Other Long Term Liabilities
46.22
57.07
-10.85
-19.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
52.82
-52.82
-100.00%
Total Non-Current Liabilities
46.22
99.21
-52.99
-53.41%
Current Liabilities
Trade Payables
49.97
1,080.02
-1,030.05
-95.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
52.82
-52.82
-100.00%
Total Current Liabilities
277.76
1,262.88
-985.12
-78.01%
Total Liabilities
3,074.42
3,899.70
-825.28
-21.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40.71
234.87
-194.16
-82.67%
Less: Accumulated Depreciation
23.43
93.92
-70.49
-75.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17.28
140.95
-123.67
-87.74%
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
872.84
117.04
755.80
645.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
51.40
124.75
-73.35
-58.80%
Total Non-Current Assets
985.28
433.54
551.74
127.26%
Current Assets Loans & Advances
Current Investments
995.00
6.07
988.93
16,292.09%
Inventories
6.35
0.04
6.31
15,775.00%
Sundry Debtors
313.88
1,536.29
-1,222.41
-79.57%
Cash and Bank
733.58
1,706.18
-972.60
-57.00%
Other Current Assets
2,048.81
3,248.57
-1,199.76
-36.93%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,089.14
3,466.16
-1,377.02
-39.73%
Net Current Assets (Including Current Investments)
1,811.39
2,203.29
-391.90
-17.79%
Total Current Assets Excluding Current Investments
2,089.14
3,466.16
-1,377.02
-39.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,074.43
3,899.70
-825.27
-21.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
66.09
-66.09
-100.00%
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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