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
31,00,660.00
32,27,213.00
28,59,832.00
28,60,797.00
23,25,108.00
23,11,046.00
Shareholder's Funds
31,00,660.00
32,27,213.00
28,59,832.00
28,60,797.00
23,25,108.00
23,11,046.00
Minority Interest
3,69,903.00
4,76,605.00
4,27,746.00
3,73,282.00
4,27,460.00
3,96,862.00
Long-Term Borrowings
23,96,552.00
28,94,919.00
31,77,324.00
28,04,733.00
21,08,656.00
23,71,441.00
Secured Loans
23,96,552.00
28,94,919.00
31,77,324.00
28,04,733.00
21,08,656.00
23,71,441.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,91,601.00
3,29,884.00
2,90,822.00
3,57,592.00
1,74,483.00
1,15,016.00
Other Long Term Liabilities
919921
1107427
1149819
1254503
1211011
1199744
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,34,869.00
3,11,263.00
3,23,644.00
3,46,111.00
4,17,903.00
4,38,118.00
Total Non-Current Liabilities
27,21,248.00
33,17,791.00
31,99,218.00
31,31,132.00
26,31,344.00
25,85,809.00
Current Liabilities
Trade Payables
8,06,513.00
9,97,559.00
10,39,090.00
10,22,918.00
7,04,054.00
5,30,770.00
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
2,34,869.00
3,11,263.00
3,23,644.00
3,46,111.00
4,17,903.00
4,38,118.00
Total Current Liabilities
25,97,566.00
31,14,936.00
34,67,721.00
32,83,008.00
26,74,906.00
27,17,575.00
Total Liabilities
87,89,377.00
1,01,36,545.00
99,54,517.00
96,48,219.00
80,58,818.00
80,11,292.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68,31,057.00
78,79,778.00
76,97,471.00
94,43,988.00
94,81,624.00
93,05,814.00
Less: Accumulated Depreciation
41,98,223.00
47,75,946.00
46,31,474.00
59,00,935.00
59,30,554.00
55,80,953.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,32,834.00
31,03,832.00
30,65,997.00
35,43,053.00
35,51,070.00
37,24,861.00
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
9,55,191.00
10,62,237.00
7,64,385.00
9,68,121.00
8,31,599.00
7,50,549.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
23,366.00
24,849.00
24,721.00
17,897.00
9,060.00
8,110.00
Total Non-Current Assets
45,81,839.00
54,70,050.00
50,66,809.00
53,39,633.00
50,19,214.00
51,32,731.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15,89,786.00
18,32,855.00
21,53,569.00
19,94,830.00
12,95,576.00
11,81,688.00
Sundry Debtors
11,95,562.00
14,90,567.00
14,25,632.00
13,29,959.00
9,79,164.00
8,66,595.00
Cash and Bank
8,46,563.00
7,75,906.00
3,11,517.00
5,47,272.00
4,17,724.00
3,98,573.00
Other Current Assets
38,51,085.00
43,43,794.00
42,01,591.00
40,45,530.00
28,46,218.00
26,31,046.00
Short Term Loans and Advances
2,19,174.00
2,44,466.00
3,10,873.00
1,73,469.00
1,53,754.00
1,84,190.00
Total Current Assets
42,07,538.00
46,66,495.00
48,87,708.00
43,08,586.00
30,39,604.00
28,78,561.00
Net Current Assets (Including Current Investments)
16,09,972.00
15,51,559.00
14,19,987.00
10,25,578.00
3,64,698.00
1,60,986.00
Total Current Assets Excluding Current Investments
42,07,538.00
46,66,495.00
48,87,708.00
43,08,586.00
30,39,604.00
28,78,561.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
87,89,377.00
1,01,36,545.00
99,54,517.00
96,48,219.00
80,58,818.00
80,11,292.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23,96,552.00
28,94,919.00
31,77,324.00
28,04,733.00
21,08,656.00
23,71,441.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ENEOS Holdings, Inc.
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
31,00,660.00
17,20,369.00
13,80,291.00
80.23%
Shareholder's Funds
31,00,660.00
17,20,369.00
13,80,291.00
80.23%
Minority Interest
3,69,903.00
17,330.00
3,52,573.00
2,034.47%
Long-Term Borrowings
23,96,552.00
12,02,449.00
11,94,103.00
99.31%
Secured Loans
23,96,552.00
12,02,449.00
11,94,103.00
99.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,91,601.00
1,30,107.00
1,61,494.00
124.12%
Other Long Term Liabilities
9,19,921.00
4,20,595.00
4,99,326.00
118.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,34,869.00
1,90,300.00
44,569.00
23.42%
Total Non-Current Liabilities
27,21,248.00
9,40,474.00
17,80,774.00
189.35%
Current Liabilities
Trade Payables
8,06,513.00
8,24,413.00
-17,900.00
-2.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,34,869.00
1,90,300.00
44,569.00
23.42%
Total Current Liabilities
25,97,566.00
20,97,407.00
5,00,159.00
23.85%
Total Liabilities
87,89,377.00
47,75,580.00
40,13,797.00
84.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
68,31,057.00
35,34,919.00
32,96,138.00
93.25%
Less: Accumulated Depreciation
41,98,223.00
21,60,895.00
20,37,328.00
94.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,32,834.00
13,74,024.00
12,58,810.00
91.61%
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
9,55,191.00
3,08,312.00
6,46,879.00
209.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
23,366.00
97,681.00
-74,315.00
-76.08%
Total Non-Current Assets
45,81,839.00
21,25,728.00
24,56,111.00
115.54%
Current Assets Loans & Advances
Current Investments
0
1,510.00
-1,510.00
-100.00%
Inventories
15,89,786.00
12,66,953.00
3,22,833.00
25.48%
Sundry Debtors
11,95,562.00
8,13,926.00
3,81,636.00
46.89%
Cash and Bank
8,46,563.00
1,64,252.00
6,82,311.00
415.40%
Other Current Assets
38,51,085.00
25,45,419.00
13,05,666.00
51.29%
Short Term Loans and Advances
2,19,174.00
2,98,776.00
-79,602.00
-26.64%
Total Current Assets
42,07,538.00
26,49,858.00
15,57,680.00
58.78%
Net Current Assets (Including Current Investments)
16,09,972.00
5,52,451.00
10,57,521.00
191.42%
Total Current Assets Excluding Current Investments
42,07,538.00
26,49,858.00
15,57,680.00
58.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
87,89,377.00
47,75,586.00
40,13,791.00
84.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23,96,552.00
12,02,449.00
11,94,103.00
99.31%
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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