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
1,51,221.00
1,54,157.00
1,51,410.00
1,50,721.00
1,45,568.00
1,41,790.00
Shareholder's Funds
1,51,221.00
1,54,157.00
1,51,410.00
1,50,721.00
1,45,568.00
1,41,790.00
Minority Interest
321.00
296.00
364.00
305.00
268.00
241.00
Long-Term Borrowings
219.00
915.00
1,115.00
1,538.00
9.00
4.00
Secured Loans
219.00
915.00
1,115.00
1,538.00
9.00
4.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,251.00
1,428.00
-535.00
-1,596.00
-1,646.00
-3,521.00
Other Long Term Liabilities
9479
10096
7800
7490
7972
8732
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,135.00
6,702.00
6,457.00
6,602.00
7,137.00
7,860.00
Total Non-Current Liabilities
9,676.00
10,843.00
8,915.00
9,020.00
7,972.00
8,732.00
Current Liabilities
Trade Payables
8,273.00
7,800.00
7,594.00
6,963.00
6,962.00
6,588.00
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
6,135.00
6,702.00
6,457.00
6,602.00
7,137.00
7,860.00
Total Current Liabilities
42,097.00
36,778.00
36,832.00
38,005.00
34,587.00
34,392.00
Total Liabilities
2,03,318.00
2,02,074.00
1,97,521.00
1,98,051.00
1,88,395.00
1,85,155.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,17,751.00
1,15,308.00
1,09,643.00
1,07,648.00
1,08,103.00
1,06,733.00
Less: Accumulated Depreciation
67,591.00
64,819.00
60,567.00
58,174.00
57,951.00
56,373.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50,160.00
50,489.00
49,076.00
49,474.00
50,152.00
50,360.00
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
69,509.00
73,862.00
61,743.00
46,176.00
50,768.00
51,242.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,468.00
5,628.00
6,253.00
6,205.00
6,920.00
6,861.00
Total Non-Current Assets
1,42,724.00
1,42,774.00
1,28,402.00
1,13,953.00
1,19,160.00
1,22,963.00
Current Assets Loans & Advances
Current Investments
7,988.00
6,610.00
6,795.00
14,000.00
8,467.00
6,853.00
Inventories
11,862.00
11,606.00
11,131.00
10,410.00
12,266.00
11,501.00
Sundry Debtors
11,354.00
11,147.00
11,545.00
12,249.00
13,016.00
12,785.00
Cash and Bank
18,096.00
20,024.00
31,276.00
39,964.00
29,675.00
27,167.00
Other Current Assets
58,153.00
57,358.00
67,415.00
82,676.00
63,428.00
58,309.00
Short Term Loans and Advances
8,849.00
7,966.00
6,664.00
6,050.00
0.00
0.00
Total Current Assets
60,594.00
59,305.00
69,122.00
84,102.00
69,239.00
62,195.00
Net Current Assets (Including Current Investments)
18,497.00
22,527.00
32,290.00
46,097.00
34,652.00
27,803.00
Total Current Assets Excluding Current Investments
60,594.00
59,305.00
69,122.00
84,102.00
69,239.00
62,195.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,03,318.00
2,02,079.00
1,97,524.00
1,98,055.00
1,88,399.00
1,85,158.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
219.00
915.00
1,115.00
1,538.00
9.00
4.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Duskin 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
1,51,221.00
2,48,400.00
-97,179.00
-39.12%
Shareholder's Funds
1,51,221.00
2,48,400.00
-97,179.00
-39.12%
Minority Interest
321.00
7,409.00
-7,088.00
-95.67%
Long-Term Borrowings
219.00
0.00
219.00
0.00%
Secured Loans
219.00
0
219.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,251.00
1,704.00
-453.00
-26.58%
Other Long Term Liabilities
9,479.00
6,04,717.00
-5,95,238.00
-98.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,135.00
4,537.00
1,598.00
35.22%
Total Non-Current Liabilities
9,676.00
16,01,428.00
-15,91,752.00
-99.40%
Current Liabilities
Trade Payables
8,273.00
0
8,273.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,135.00
4,537.00
1,598.00
35.22%
Total Current Liabilities
42,097.00
19,49,545.00
-19,07,448.00
-97.84%
Total Liabilities
2,03,318.00
38,06,786.00
-36,03,468.00
-94.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,17,751.00
37,824.00
79,927.00
211.31%
Less: Accumulated Depreciation
67,591.00
0
67,591.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
50,160.00
22,955.00
27,205.00
118.51%
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
69,509.00
33,542.00
35,967.00
107.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,468.00
0
6,468.00
0.00%
Total Non-Current Assets
1,42,724.00
38,06,786.00
-36,64,062.00
-96.25%
Current Assets Loans & Advances
Current Investments
7,988.00
0
7,988.00
0.00%
Inventories
11,862.00
0
11,862.00
0.00%
Sundry Debtors
11,354.00
0
11,354.00
0.00%
Cash and Bank
18,096.00
1,74,712.00
-1,56,616.00
-89.64%
Other Current Assets
58,153.00
37,01,379.00
-36,43,226.00
-98.43%
Short Term Loans and Advances
8,849.00
0
8,849.00
0.00%
Total Current Assets
60,594.00
37,01,379.00
-36,40,785.00
-98.36%
Net Current Assets (Including Current Investments)
18,497.00
17,51,834.00
-17,33,337.00
-98.94%
Total Current Assets Excluding Current Investments
60,594.00
37,01,379.00
-36,40,785.00
-98.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,03,318.00
38,06,786.00
-36,03,468.00
-94.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
219.00
15,93,534.00
-15,93,315.00
-99.99%
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
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