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
87,722.00
82,594.00
78,094.00
75,285.00
73,335.00
69,834.00
Shareholder's Funds
87,722.00
82,594.00
78,094.00
75,285.00
73,335.00
69,834.00
Minority Interest
1,517.00
1,690.00
1,610.00
1,427.00
1,432.00
1,198.00
Long-Term Borrowings
98.00
6,699.00
6,718.00
6,751.00
6,753.00
1,156.00
Secured Loans
98.00
6,699.00
6,718.00
6,751.00
6,753.00
1,156.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-247.00
-118.00
-442.00
-246.00
-107.00
-223.00
Other Long Term Liabilities
957
1038
1082
1157
1264
1326
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
597.00
651.00
687.00
660.00
630.00
574.00
Total Non-Current Liabilities
957.00
1,038.00
7,682.00
7,757.00
7,864.00
1,326.00
Current Liabilities
Trade Payables
6,516.00
6,487.00
6,047.00
5,916.00
5,837.00
5,174.00
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
597.00
651.00
687.00
660.00
630.00
574.00
Total Current Liabilities
11,868.00
17,377.00
10,800.00
9,899.00
11,394.00
10,437.00
Total Liabilities
1,02,066.00
1,02,699.00
98,186.00
94,368.00
94,025.00
82,795.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25,865.00
26,795.00
26,509.00
26,264.00
25,804.00
25,711.00
Less: Accumulated Depreciation
8,531.00
8,881.00
8,243.00
7,633.00
7,127.00
6,817.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,334.00
17,914.00
18,266.00
18,631.00
18,677.00
18,894.00
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
2,405.00
2,684.00
2,200.00
1,930.00
1,562.00
1,263.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,104.00
1,103.00
1,118.00
1,108.00
1,087.00
1,050.00
Total Non-Current Assets
21,401.00
22,249.00
22,392.00
22,368.00
22,008.00
22,130.00
Current Assets Loans & Advances
Current Investments
0.00
1,000.00
0.00
0.00
0.00
0.00
Inventories
8,469.00
8,889.00
7,896.00
8,036.00
8,722.00
7,825.00
Sundry Debtors
16,610.00
15,469.00
14,466.00
14,437.00
13,992.00
14,130.00
Cash and Bank
54,817.00
54,187.00
52,639.00
48,581.00
47,870.00
37,549.00
Other Current Assets
79,899.00
79,552.00
75,016.00
71,070.00
70,619.00
59,516.00
Short Term Loans and Advances
0.00
5.00
12.00
13.00
32.00
10.00
Total Current Assets
80,665.00
80,452.00
75,796.00
72,003.00
72,020.00
60,668.00
Net Current Assets (Including Current Investments)
68,797.00
63,075.00
64,996.00
62,104.00
60,626.00
50,231.00
Total Current Assets Excluding Current Investments
80,665.00
80,452.00
75,796.00
72,003.00
72,020.00
60,668.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,02,066.00
1,02,701.00
98,188.00
94,371.00
94,028.00
82,798.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
98.00
6,699.00
6,718.00
6,751.00
6,753.00
1,156.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Doshisha 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
87,722.00
68,611.73
19,110.27
27.85%
Shareholder's Funds
87,722.00
68,611.73
19,110.27
27.85%
Minority Interest
1,517.00
227.54
1,289.46
566.70%
Long-Term Borrowings
98.00
34,166.85
-34,068.85
-99.71%
Secured Loans
98.00
34,166.85
-34,068.85
-99.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-247.00
4,152.99
-4,399.99
-105.95%
Other Long Term Liabilities
957.00
6,307.52
-5,350.52
-84.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
597.00
259.57
337.43
130.00%
Total Non-Current Liabilities
957.00
18,143.97
-17,186.97
-94.73%
Current Liabilities
Trade Payables
6,516.00
10,574.78
-4,058.78
-38.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
597.00
259.57
337.43
130.00%
Total Current Liabilities
11,868.00
43,295.31
-31,427.31
-72.59%
Total Liabilities
1,02,066.00
1,30,278.56
-28,212.56
-21.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25,865.00
44,876.79
-19,011.79
-42.36%
Less: Accumulated Depreciation
8,531.00
18,284.02
-9,753.02
-53.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,334.00
26,592.77
-9,258.77
-34.82%
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
2,405.00
2,739.86
-334.86
-12.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,104.00
982.25
121.75
12.40%
Total Non-Current Assets
21,401.00
42,243.27
-20,842.27
-49.34%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8,469.00
15,510.22
-7,041.22
-45.40%
Sundry Debtors
16,610.00
56,548.00
-39,938.00
-70.63%
Cash and Bank
54,817.00
12,882.43
41,934.57
325.52%
Other Current Assets
79,899.00
84,940.65
-5,041.65
-5.94%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
80,665.00
88,035.29
-7,370.29
-8.37%
Net Current Assets (Including Current Investments)
68,797.00
44,739.98
24,057.02
53.77%
Total Current Assets Excluding Current Investments
80,665.00
88,035.29
-7,370.29
-8.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,02,066.00
1,30,278.56
-28,212.56
-21.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
98.00
34,166.85
-34,068.85
-99.71%
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."
