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
13,36,035.00
12,15,922.00
10,84,679.00
9,16,030.00
8,09,145.00
8,07,764.00
Shareholder's Funds
13,36,035.00
12,15,922.00
10,84,679.00
9,16,030.00
8,09,145.00
8,07,764.00
Minority Interest
1,27,467.00
1,17,156.00
1,08,064.00
48,075.00
44,540.00
49,623.00
Long-Term Borrowings
18,80,786.00
18,66,913.00
18,86,547.00
17,90,821.00
16,64,586.00
16,47,188.00
Secured Loans
18,80,786.00
18,66,913.00
18,86,547.00
17,90,821.00
16,64,586.00
16,47,188.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4,364.00
-14,032.00
-31,798.00
-47,469.00
-38,818.00
-42,698.00
Other Long Term Liabilities
140757
132019
130471
140441
165812
171989
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
68,344.00
66,198.00
67,399.00
73,236.00
81,051.00
91,025.00
Total Non-Current Liabilities
17,91,878.00
17,93,409.00
17,97,919.00
16,86,570.00
17,13,156.00
16,42,351.00
Current Liabilities
Trade Payables
61,997.00
52,379.00
53,774.00
44,651.00
23,625.00
28,729.00
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
68,344.00
66,198.00
67,399.00
73,236.00
81,051.00
91,025.00
Total Current Liabilities
4,13,357.00
3,49,257.00
3,72,019.00
4,15,496.00
2,75,115.00
3,05,648.00
Total Liabilities
36,68,740.00
34,75,744.00
33,62,681.00
30,66,171.00
28,41,956.00
28,05,386.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
55,19,552.00
53,89,686.00
52,81,208.00
51,58,658.00
Less: Accumulated Depreciation
0.00
0.00
32,69,219.00
31,96,683.00
31,32,164.00
30,64,347.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,75,211.00
22,98,991.00
22,50,333.00
21,93,003.00
21,49,044.00
20,94,311.00
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
4,39,466.00
4,10,175.00
3,71,914.00
3,23,770.00
2,52,425.00
2,88,706.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21,642.00
16,458.00
20,765.00
13,524.00
19,422.00
28,913.00
Total Non-Current Assets
29,95,032.00
27,85,495.00
27,01,385.00
25,94,819.00
24,75,203.00
24,71,347.00
Current Assets Loans & Advances
Current Investments
1,07,464.00
61,297.00
7,724.00
521.00
4,582.00
2,113.00
Inventories
72,191.00
80,059.00
1,10,315.00
62,173.00
46,085.00
50,375.00
Sundry Debtors
1,12,207.00
98,116.00
1,29,898.00
80,436.00
65,788.00
80,466.00
Cash and Bank
3,08,995.00
3,70,663.00
3,34,294.00
2,22,551.00
1,85,260.00
1,57,212.00
Other Current Assets
6,00,859.00
6,10,136.00
5,82,233.00
3,65,683.00
3,01,715.00
2,90,167.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
6,73,708.00
6,90,254.00
6,61,300.00
4,71,357.00
3,66,757.00
3,34,043.00
Net Current Assets (Including Current Investments)
2,60,351.00
3,40,997.00
2,89,281.00
55,861.00
91,642.00
28,395.00
Total Current Assets Excluding Current Investments
6,73,708.00
6,90,254.00
6,61,300.00
4,71,357.00
3,66,757.00
3,34,043.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
36,68,740.00
34,75,749.00
33,62,685.00
30,66,176.00
28,41,960.00
28,05,390.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,80,786.00
18,66,913.00
18,86,547.00
17,90,821.00
16,64,586.00
16,47,188.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Electric Power Development 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
13,36,035.00
9,99,470.00
3,36,565.00
33.67%
Shareholder's Funds
13,36,035.00
9,99,470.00
3,36,565.00
33.67%
Minority Interest
1,27,467.00
31,810.00
95,657.00
300.71%
Long-Term Borrowings
18,80,786.00
37,40,306.00
-18,59,520.00
-49.72%
Secured Loans
18,80,786.00
37,40,306.00
-18,59,520.00
-49.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4,364.00
-1,10,336.00
1,05,972.00
96.04%
Other Long Term Liabilities
1,40,757.00
4,31,403.00
-2,90,646.00
-67.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
68,344.00
70,171.00
-1,827.00
-2.60%
Total Non-Current Liabilities
17,91,878.00
36,68,987.00
-18,77,109.00
-51.16%
Current Liabilities
Trade Payables
61,997.00
1,58,552.00
-96,555.00
-60.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
68,344.00
70,171.00
-1,827.00
-2.60%
Total Current Liabilities
4,13,357.00
10,73,754.00
-6,60,397.00
-61.50%
Total Liabilities
36,68,740.00
57,74,025.00
-21,05,285.00
-36.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,75,211.00
41,91,387.00
-17,16,176.00
-40.95%
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
4,39,466.00
2,73,764.00
1,65,702.00
60.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21,642.00
2,58,385.00
-2,36,743.00
-91.62%
Total Non-Current Assets
29,95,032.00
48,68,472.00
-18,73,440.00
-38.48%
Current Assets Loans & Advances
Current Investments
1,07,464.00
0
1,07,464.00
0.00%
Inventories
72,191.00
89,698.00
-17,507.00
-19.52%
Sundry Debtors
1,12,207.00
2,58,613.00
-1,46,406.00
-56.61%
Cash and Bank
3,08,995.00
3,62,577.00
-53,582.00
-14.78%
Other Current Assets
6,00,859.00
7,10,890.00
-1,10,031.00
-15.48%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
6,73,708.00
9,05,553.00
-2,31,845.00
-25.60%
Net Current Assets (Including Current Investments)
2,60,351.00
-1,68,201.00
4,28,552.00
254.79%
Total Current Assets Excluding Current Investments
6,73,708.00
9,05,553.00
-2,31,845.00
-25.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
36,68,740.00
57,74,025.00
-21,05,285.00
-36.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,80,786.00
37,40,306.00
-18,59,520.00
-49.72%
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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