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
2,41,734.00
2,09,204.00
2,21,626.00
2,40,626.00
2,23,711.00
1,80,486.00
Shareholder's Funds
2,41,734.00
2,09,204.00
2,21,626.00
2,40,626.00
2,23,711.00
1,80,486.00
Minority Interest
11,142.00
10,821.00
12,367.00
4,280.00
4,948.00
6,833.00
Long-Term Borrowings
37,751.00
39,370.00
39,220.00
21,747.00
22,653.00
5,708.00
Secured Loans
37,751.00
39,370.00
39,220.00
21,747.00
22,653.00
5,708.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35,012.00
30,434.00
21,814.00
31,448.00
31,188.00
17,834.00
Other Long Term Liabilities
47392
37320
29262
39514
37486
27641
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
329.00
254.00
215.00
225.00
72.00
980.00
Total Non-Current Liabilities
52,517.00
66,471.00
64,302.00
39,638.00
57,486.00
27,641.00
Current Liabilities
Trade Payables
23,609.00
407.00
336.00
179.00
169.00
160.00
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
329.00
254.00
215.00
225.00
72.00
980.00
Total Current Liabilities
88,795.00
49,213.00
50,648.00
56,025.00
40,976.00
40,781.00
Total Liabilities
3,94,188.00
3,35,709.00
3,48,943.00
3,40,569.00
3,27,121.00
2,55,741.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
26,187.00
23,673.00
23,835.00
26,406.00
30,742.00
Less: Accumulated Depreciation
0.00
4,273.00
3,476.00
3,356.00
7,358.00
6,282.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32,375.00
21,914.00
20,197.00
20,479.00
19,048.00
24,460.00
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
1,67,979.00
1,47,637.00
1,21,116.00
1,78,098.00
1,65,027.00
1,09,210.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
37.00
52.00
1,647.00
433.00
236.00
301.00
Total Non-Current Assets
2,51,500.00
2,21,648.00
2,15,601.00
2,30,150.00
1,97,234.00
1,47,647.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
69.00
48.00
6.00
27.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
44,543.00
26,385.00
25,106.00
22,106.00
24,823.00
22,086.00
Cash and Bank
92,803.00
71,396.00
97,663.00
78,248.00
97,295.00
73,509.00
Other Current Assets
1,37,942.00
1,07,312.00
1,25,298.00
1,02,759.00
1,24,610.00
99,466.00
Short Term Loans and Advances
596.00
9,531.00
2,460.00
2,357.00
2,485.00
3,843.00
Total Current Assets
1,42,688.00
1,14,060.00
1,33,341.00
1,10,420.00
1,29,887.00
1,08,093.00
Net Current Assets (Including Current Investments)
53,893.00
64,847.00
82,693.00
54,395.00
88,911.00
67,312.00
Total Current Assets Excluding Current Investments
1,42,688.00
1,14,060.00
1,33,341.00
1,10,420.00
1,29,887.00
1,08,093.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,94,188.00
3,35,708.00
3,48,942.00
3,40,570.00
3,27,121.00
2,55,740.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37,751.00
39,370.00
39,220.00
21,747.00
22,653.00
5,708.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of DeNA 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
2,41,734.00
1,05,025.00
1,36,709.00
130.17%
Shareholder's Funds
2,41,734.00
1,05,025.00
1,36,709.00
130.17%
Minority Interest
11,142.00
0
11,142.00
0.00%
Long-Term Borrowings
37,751.00
0.00
37,751.00
0.00%
Secured Loans
37,751.00
0
37,751.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
35,012.00
-726.00
35,738.00
4,922.59%
Other Long Term Liabilities
47,392.00
191.00
47,201.00
24,712.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
329.00
177.00
152.00
85.88%
Total Non-Current Liabilities
52,517.00
191.00
52,326.00
27,395.81%
Current Liabilities
Trade Payables
23,609.00
872.00
22,737.00
2,607.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
329.00
177.00
152.00
85.88%
Total Current Liabilities
88,795.00
15,822.00
72,973.00
461.21%
Total Liabilities
3,94,188.00
1,21,040.00
2,73,148.00
225.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
14,581.00
-14,581.00
-100.00%
Less: Accumulated Depreciation
0
8,838.00
-8,838.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32,375.00
5,743.00
26,632.00
463.73%
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
1,67,979.00
14.00
1,67,965.00
1,199,750.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
37.00
331.00
-294.00
-88.82%
Total Non-Current Assets
2,51,500.00
11,391.00
2,40,109.00
2,107.88%
Current Assets Loans & Advances
Current Investments
0
10,000.00
-10,000.00
-100.00%
Inventories
0
2,001.00
-2,001.00
-100.00%
Sundry Debtors
44,543.00
2,760.00
41,783.00
1,513.88%
Cash and Bank
92,803.00
90,569.00
2,234.00
2.47%
Other Current Assets
1,37,942.00
1,05,332.00
32,610.00
30.96%
Short Term Loans and Advances
596.00
0
596.00
0.00%
Total Current Assets
1,42,688.00
1,09,649.00
33,039.00
30.13%
Net Current Assets (Including Current Investments)
53,893.00
93,827.00
-39,934.00
-42.56%
Total Current Assets Excluding Current Investments
1,42,688.00
1,09,649.00
33,039.00
30.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,94,188.00
1,21,040.00
2,73,148.00
225.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37,751.00
0
37,751.00
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
