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
21,902.51
20,977.74
20,594.83
18,628.79
16,739.26
15,610.22
Shareholder's Funds
21,902.51
20,977.74
20,594.83
18,628.79
16,739.26
15,610.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4,036.00
3,134.56
3,161.93
2,178.64
1,242.67
1,050.85
Secured Loans
4,036.00
3,134.56
3,161.93
2,178.64
1,242.67
1,050.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
370.87
401.12
492.68
300.65
152.56
442.36
Other Long Term Liabilities
1369.02
1328.41
1334.34
948.57
837.9
1023.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
562.58
548.93
466.83
464.88
397.09
382.49
Total Non-Current Liabilities
3,277.02
2,864.41
3,268.36
2,430.58
1,560.51
1,373.97
Current Liabilities
Trade Payables
3,968.97
5,198.95
6,933.83
6,309.79
4,965.11
4,435.76
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
562.58
548.93
466.83
464.88
397.09
382.49
Total Current Liabilities
7,655.15
8,529.18
10,176.14
9,114.67
7,277.67
7,226.87
Total Liabilities
32,834.68
32,371.33
34,039.32
30,174.04
25,577.43
24,211.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36,572.91
34,719.96
34,188.00
31,487.08
28,905.97
28,022.83
Less: Accumulated Depreciation
23,124.56
21,143.49
20,686.85
19,625.68
18,683.01
18,191.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,448.35
13,576.48
13,501.15
11,861.39
10,222.95
9,831.45
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
523.14
511.60
519.97
521.42
516.07
531.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
232.18
215.49
200.19
186.82
174.38
169.40
Total Non-Current Assets
15,224.53
15,237.72
14,988.29
13,167.98
11,434.00
10,907.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6,594.30
5,011.39
5,720.73
4,366.73
3,339.10
3,057.37
Sundry Debtors
6,074.55
6,298.48
8,613.70
7,786.08
7,219.77
6,676.97
Cash and Bank
4,445.87
5,032.35
4,041.22
4,365.38
3,324.73
3,346.33
Other Current Assets
17,418.86
16,694.09
18,891.06
16,881.45
14,024.20
13,226.46
Short Term Loans and Advances
304.14
351.88
515.41
363.26
140.60
145.78
Total Current Assets
17,610.15
17,133.62
19,051.04
17,006.06
14,143.43
13,303.98
Net Current Assets (Including Current Investments)
9,955.00
8,604.43
8,874.89
7,891.39
6,865.76
6,077.11
Total Current Assets Excluding Current Investments
17,610.15
17,133.62
19,051.04
17,006.06
14,143.43
13,303.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
32,834.68
32,371.33
34,039.33
30,174.04
25,577.43
24,211.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,036.00
3,134.56
3,161.93
2,178.64
1,242.67
1,050.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Enomoto 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
21,902.51
16,529.00
5,373.51
32.51%
Shareholder's Funds
21,902.51
16,529.00
5,373.51
32.51%
Minority Interest
0
1.00
-1.00
-100.00%
Long-Term Borrowings
4,036.00
2,970.00
1,066.00
35.89%
Secured Loans
4,036.00
2,970.00
1,066.00
35.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
370.87
-486.00
856.87
176.31%
Other Long Term Liabilities
1,369.02
2,719.00
-1,349.98
-49.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
562.58
2,307.00
-1,744.42
-75.61%
Total Non-Current Liabilities
3,277.02
3,721.00
-443.98
-11.93%
Current Liabilities
Trade Payables
3,968.97
7,978.00
-4,009.03
-50.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
562.58
2,307.00
-1,744.42
-75.61%
Total Current Liabilities
7,655.15
12,220.00
-4,564.85
-37.36%
Total Liabilities
32,834.68
32,475.00
359.68
1.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36,572.91
30,858.00
5,714.91
18.52%
Less: Accumulated Depreciation
23,124.56
21,665.00
1,459.56
6.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,448.35
9,193.00
4,255.35
46.29%
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
523.14
2,166.00
-1,642.86
-75.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
232.18
1,303.00
-1,070.82
-82.18%
Total Non-Current Assets
15,224.53
13,716.00
1,508.53
11.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6,594.30
3,220.00
3,374.30
104.79%
Sundry Debtors
6,074.55
8,531.00
-2,456.45
-28.79%
Cash and Bank
4,445.87
6,226.00
-1,780.13
-28.59%
Other Current Assets
17,418.86
18,366.00
-947.14
-5.16%
Short Term Loans and Advances
304.14
386.00
-81.86
-21.21%
Total Current Assets
17,610.15
18,759.00
-1,148.85
-6.12%
Net Current Assets (Including Current Investments)
9,955.00
6,539.00
3,416.00
52.24%
Total Current Assets Excluding Current Investments
17,610.15
18,759.00
-1,148.85
-6.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
32,834.68
32,475.00
359.68
1.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,036.00
2,970.00
1,066.00
35.89%
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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