Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
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
5,803.56
5,692.37
5,647.54
5,493.90
5,192.31
5,072.38
Shareholder's Funds
5,803.56
5,692.37
5,647.54
5,493.90
5,192.31
5,072.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
464.74
464.74
464.74
532.34
662.34
664.00
Secured Loans
464.74
464.74
464.74
532.34
662.34
664.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-51.70
-42.05
-38.16
-44.03
-48.02
-39.21
Other Long Term Liabilities
337.25
341.89
325.39
313.13
294.1
291.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
254.08
248.24
228.53
228.78
220.66
208.00
Total Non-Current Liabilities
337.25
341.89
325.39
313.13
294.10
291.06
Current Liabilities
Trade Payables
509.76
372.57
394.82
342.08
277.23
275.06
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
254.08
248.24
228.53
228.78
220.66
208.00
Total Current Liabilities
1,338.84
1,100.04
1,127.90
1,383.67
1,233.76
1,348.79
Total Liabilities
7,479.65
7,134.30
7,100.83
7,190.70
6,720.18
6,712.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,639.36
7,535.85
7,361.51
7,148.84
6,966.37
6,905.39
Less: Accumulated Depreciation
5,618.28
5,432.93
5,201.69
4,994.37
4,816.48
4,580.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,021.09
2,102.92
2,159.82
2,154.47
2,149.89
2,324.64
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
648.38
515.46
616.75
612.39
534.44
493.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.11
7.17
8.05
6.49
3.64
3.43
Total Non-Current Assets
2,808.32
2,743.06
2,895.08
2,885.03
2,790.79
2,928.44
Current Assets Loans & Advances
Current Investments
840.00
660.00
862.75
835.75
794.50
837.50
Inventories
1,110.47
1,094.23
988.16
833.01
790.30
780.35
Sundry Debtors
1,995.27
1,807.36
1,811.51
1,996.34
1,629.89
1,542.00
Cash and Bank
647.92
770.35
493.65
589.72
665.65
574.07
Other Current Assets
4,593.66
4,331.94
4,156.07
4,258.73
3,883.62
3,737.77
Short Term Loans and Advances
0.00
0.00
0.00
3.90
3.28
3.85
Total Current Assets
4,671.33
4,391.24
4,205.75
4,305.68
3,929.39
3,783.80
Net Current Assets (Including Current Investments)
3,332.49
3,291.20
3,077.85
2,922.00
2,695.63
2,435.01
Total Current Assets Excluding Current Investments
4,671.33
4,391.24
4,205.75
4,305.68
3,929.39
3,783.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,479.65
7,134.30
7,100.83
7,190.70
6,720.18
6,712.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
464.74
464.74
464.74
532.34
662.34
664.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is -1.36% vs 5.07% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is -3.89% vs -2.63% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is 25.79% vs -16.42% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is 6.38% vs 4.41% in Oct 2023
Compare Balance Sheet Results of Eiken Industries 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
5,803.56
14,796.53
-8,992.97
-60.78%
Shareholder's Funds
5,803.56
14,796.53
-8,992.97
-60.78%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
464.74
0.00
464.74
0.00%
Secured Loans
464.74
0
464.74
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-51.70
1,147.09
-1,198.79
-104.51%
Other Long Term Liabilities
337.25
3,221.38
-2,884.13
-89.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
254.08
1,436.49
-1,182.41
-82.31%
Total Non-Current Liabilities
337.25
3,221.38
-2,884.13
-89.53%
Current Liabilities
Trade Payables
509.76
2,888.18
-2,378.42
-82.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
254.08
1,436.49
-1,182.41
-82.31%
Total Current Liabilities
1,338.84
6,982.42
-5,643.58
-80.83%
Total Liabilities
7,479.65
25,000.33
-17,520.68
-70.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,639.36
22,612.55
-14,973.19
-66.22%
Less: Accumulated Depreciation
5,618.28
14,083.54
-8,465.26
-60.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,021.09
8,529.01
-6,507.92
-76.30%
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
648.38
2,458.07
-1,809.69
-73.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.11
127.87
-120.76
-94.44%
Total Non-Current Assets
2,808.32
11,974.61
-9,166.29
-76.55%
Current Assets Loans & Advances
Current Investments
840.00
100.00
740.00
740.00%
Inventories
1,110.47
3,356.17
-2,245.70
-66.91%
Sundry Debtors
1,995.27
3,911.90
-1,916.63
-48.99%
Cash and Bank
647.92
5,469.23
-4,821.31
-88.15%
Other Current Assets
4,593.66
12,837.29
-8,243.63
-64.22%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
4,671.33
13,025.72
-8,354.39
-64.14%
Net Current Assets (Including Current Investments)
3,332.49
6,043.30
-2,710.81
-44.86%
Total Current Assets Excluding Current Investments
4,671.33
13,025.72
-8,354.39
-64.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,479.65
25,000.33
-17,520.68
-70.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
464.74
0
464.74
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 337.25 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -1.36% vs 5.07% in Oct 2023
Annual - Fixed Assets
Fixed Assets 2,021.09 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -3.89% vs -2.63% in Oct 2023
Annual - Investments
Investments 648.38 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 25.79% vs -16.42% in Oct 2023
Annual - Current Assets
Current Assets 4,671.33 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 6.38% vs 4.41% in Oct 2023






