Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
46,865.80
45,859.76
42,823.79
40,585.90
39,120.25
39,168.84
Shareholder's Funds
46,865.80
45,859.76
42,823.79
40,585.90
39,120.25
39,168.84
Minority Interest
974.77
271.76
86.02
71.28
56.02
46.08
Long-Term Borrowings
7,284.09
3,587.71
1,401.12
1,477.41
833.82
1,963.94
Secured Loans
7,284.09
3,587.71
1,401.12
1,477.41
833.82
1,963.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,166.63
4,022.15
3,587.89
3,374.72
4,194.31
5,058.71
Other Long Term Liabilities
6915.54
6945.68
6612.53
6968.71
7583.68
8016.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,257.18
2,502.92
2,554.59
2,541.11
2,359.34
2,457.29
Total Non-Current Liabilities
6,915.54
6,945.68
7,001.50
7,101.07
7,978.90
8,754.53
Current Liabilities
Trade Payables
16,259.50
15,365.45
16,482.33
15,375.65
14,721.15
13,973.93
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
2,257.18
2,502.92
2,554.59
2,541.11
2,359.34
2,457.29
Total Current Liabilities
30,118.81
23,727.90
23,115.64
20,291.32
19,037.13
18,893.43
Total Liabilities
84,874.93
76,805.10
73,026.95
68,049.57
66,192.30
66,862.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
74,902.25
67,534.86
65,659.73
62,898.86
60,625.67
59,095.19
Less: Accumulated Depreciation
46,459.97
43,112.70
42,301.93
41,088.46
39,609.49
37,871.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28,442.28
24,422.15
23,357.80
21,810.41
21,016.18
21,223.65
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
19,318.21
21,482.00
21,067.46
19,886.14
20,023.42
22,449.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
364.19
360.12
263.85
280.34
965.83
907.42
Total Non-Current Assets
54,261.63
49,300.48
45,362.12
42,707.59
42,782.29
45,476.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,523.74
3,739.51
3,162.20
3,352.22
3,152.74
2,764.37
Sundry Debtors
19,751.08
18,553.76
17,551.95
16,935.79
16,408.66
15,830.67
Cash and Bank
5,100.33
3,921.36
6,243.09
4,478.90
3,263.67
2,228.26
Other Current Assets
29,375.15
26,214.63
26,957.23
24,766.91
22,825.06
20,823.30
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
30,613.30
27,504.63
27,664.83
25,341.99
23,410.01
21,386.16
Net Current Assets (Including Current Investments)
494.49
3,776.73
4,549.19
5,050.66
4,372.88
2,492.73
Total Current Assets Excluding Current Investments
30,613.30
27,504.63
27,664.83
25,341.99
23,410.01
21,386.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
84,874.93
76,805.11
73,026.95
68,049.57
66,192.30
66,862.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,284.09
3,587.71
1,401.12
1,477.41
833.82
1,963.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dynapac 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
46,865.80
54,782.00
-7,916.20
-14.45%
Shareholder's Funds
46,865.80
54,782.00
-7,916.20
-14.45%
Minority Interest
974.77
-405.00
1,379.77
340.68%
Long-Term Borrowings
7,284.09
24,099.00
-16,814.91
-69.77%
Secured Loans
7,284.09
24,099.00
-16,814.91
-69.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,166.63
-1,045.00
5,211.63
498.72%
Other Long Term Liabilities
6,915.54
4,014.00
2,901.54
72.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,257.18
2,818.00
-560.82
-19.90%
Total Non-Current Liabilities
6,915.54
21,038.00
-14,122.46
-67.13%
Current Liabilities
Trade Payables
16,259.50
7,400.00
8,859.50
119.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,257.18
2,818.00
-560.82
-19.90%
Total Current Liabilities
30,118.81
19,435.00
10,683.81
54.97%
Total Liabilities
84,874.93
94,850.00
-9,975.07
-10.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
74,902.25
1,32,370.00
-57,467.75
-43.41%
Less: Accumulated Depreciation
46,459.97
1,06,030.00
-59,570.03
-56.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28,442.28
26,340.00
2,102.28
7.98%
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
19,318.21
25,068.00
-5,749.79
-22.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
364.19
641.00
-276.81
-43.18%
Total Non-Current Assets
54,261.63
54,444.00
-182.37
-0.33%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4,523.74
9,121.00
-4,597.26
-50.40%
Sundry Debtors
19,751.08
19,653.00
98.08
0.50%
Cash and Bank
5,100.33
10,791.00
-5,690.67
-52.74%
Other Current Assets
29,375.15
39,567.00
-10,191.85
-25.76%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
30,613.30
40,409.00
-9,795.70
-24.24%
Net Current Assets (Including Current Investments)
494.49
20,974.00
-20,479.51
-97.64%
Total Current Assets Excluding Current Investments
30,613.30
40,409.00
-9,795.70
-24.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
84,874.93
94,853.00
-9,978.07
-10.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,284.09
24,099.00
-16,814.91
-69.77%
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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