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
38,729.00
36,748.00
34,347.00
36,767.00
34,648.00
31,678.00
Shareholder's Funds
38,729.00
36,748.00
34,347.00
36,767.00
34,648.00
31,678.00
Minority Interest
5,775.00
4,549.00
3,949.00
3,616.00
2,756.00
2,587.00
Long-Term Borrowings
29,937.00
33,313.00
30,338.00
28,320.00
29,127.00
30,181.00
Secured Loans
29,937.00
33,313.00
30,338.00
28,320.00
29,127.00
30,181.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
994.00
753.00
-103.00
146.00
110.00
71.00
Other Long Term Liabilities
2959
3128
2739
3305
3723
1152
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
151.00
159.00
153.00
181.00
189.00
184.00
Total Non-Current Liabilities
26,073.00
28,078.00
26,087.00
24,356.00
25,554.00
23,824.00
Current Liabilities
Trade Payables
13,984.00
12,541.00
10,351.00
10,633.00
9,827.00
11,386.00
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
151.00
159.00
153.00
181.00
189.00
184.00
Total Current Liabilities
26,532.00
25,159.00
20,639.00
21,726.00
22,071.00
23,644.00
Total Liabilities
97,113.00
94,534.00
85,022.00
86,465.00
85,029.00
81,733.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
91,142.00
89,413.00
86,897.00
87,589.00
85,783.00
82,242.00
Less: Accumulated Depreciation
59,744.00
56,946.00
54,154.00
54,231.00
51,466.00
48,968.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31,398.00
32,467.00
32,743.00
33,358.00
34,317.00
33,274.00
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
5,702.00
5,650.00
4,282.00
4,014.00
4,384.00
3,478.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
369.00
437.00
371.00
310.00
323.00
269.00
Total Non-Current Assets
39,866.00
40,923.00
39,614.00
39,935.00
41,036.00
39,141.00
Current Assets Loans & Advances
Current Investments
0.00
179.00
76.00
73.00
0.00
209.00
Inventories
15,899.00
14,140.00
16,636.00
15,508.00
13,247.00
12,432.00
Sundry Debtors
22,145.00
20,660.00
17,319.00
16,486.00
16,853.00
17,410.00
Cash and Bank
16,751.00
15,947.00
9,052.00
12,151.00
11,595.00
10,127.00
Other Current Assets
54,798.00
50,929.00
43,086.00
44,221.00
41,697.00
40,181.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
57,247.00
53,614.00
45,411.00
46,534.00
43,997.00
42,595.00
Net Current Assets (Including Current Investments)
30,715.00
28,455.00
24,772.00
24,808.00
21,926.00
18,951.00
Total Current Assets Excluding Current Investments
57,247.00
53,614.00
45,411.00
46,534.00
43,997.00
42,595.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
97,113.00
94,537.00
85,025.00
86,469.00
85,033.00
81,736.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29,937.00
33,313.00
30,338.00
28,320.00
29,127.00
30,181.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of DKS 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
38,729.00
58,474.00
-19,745.00
-33.77%
Shareholder's Funds
38,729.00
58,474.00
-19,745.00
-33.77%
Minority Interest
5,775.00
-1,237.00
7,012.00
566.86%
Long-Term Borrowings
29,937.00
39,380.00
-9,443.00
-23.98%
Secured Loans
29,937.00
39,380.00
-9,443.00
-23.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
994.00
3,873.00
-2,879.00
-74.34%
Other Long Term Liabilities
2,959.00
6,387.00
-3,428.00
-53.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
151.00
2,091.00
-1,940.00
-92.78%
Total Non-Current Liabilities
26,073.00
27,448.00
-1,375.00
-5.01%
Current Liabilities
Trade Payables
13,984.00
10,372.00
3,612.00
34.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
151.00
2,091.00
-1,940.00
-92.78%
Total Current Liabilities
26,532.00
37,608.00
-11,076.00
-29.45%
Total Liabilities
97,113.00
1,22,297.00
-25,184.00
-20.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
91,142.00
1,09,024.00
-17,882.00
-16.40%
Less: Accumulated Depreciation
59,744.00
69,985.00
-10,241.00
-14.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31,398.00
39,039.00
-7,641.00
-19.57%
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
5,702.00
10,105.00
-4,403.00
-43.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
369.00
300.00
69.00
23.00%
Total Non-Current Assets
39,866.00
60,033.00
-20,167.00
-33.59%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
15,899.00
23,817.00
-7,918.00
-33.25%
Sundry Debtors
22,145.00
28,016.00
-5,871.00
-20.96%
Cash and Bank
16,751.00
9,431.00
7,320.00
77.62%
Other Current Assets
54,798.00
61,267.00
-6,469.00
-10.56%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
57,247.00
62,264.00
-5,017.00
-8.06%
Net Current Assets (Including Current Investments)
30,715.00
24,656.00
6,059.00
24.57%
Total Current Assets Excluding Current Investments
57,247.00
62,264.00
-5,017.00
-8.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
97,113.00
1,22,297.00
-25,184.00
-20.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29,937.00
39,380.00
-9,443.00
-23.98%
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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