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
18,764.00
16,451.00
16,791.00
19,381.00
19,017.00
18,015.00
Shareholder's Funds
18,764.00
16,451.00
16,791.00
19,381.00
19,017.00
18,015.00
Minority Interest
2,671.00
2,620.00
2,466.00
2,227.00
2,141.00
2,055.00
Long-Term Borrowings
24,310.00
25,145.00
25,692.00
23,469.00
23,508.00
23,303.00
Secured Loans
24,310.00
25,145.00
25,692.00
23,469.00
23,508.00
23,303.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
503.00
-300.00
-63.00
-33.00
-321.00
-677.00
Other Long Term Liabilities
5547
6207
6111
5783
6541
7647
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,051.00
3,663.00
4,058.00
3,836.00
4,584.00
5,966.00
Total Non-Current Liabilities
14,039.00
14,609.00
15,285.00
14,601.00
16,773.00
15,691.00
Current Liabilities
Trade Payables
10,642.00
12,380.00
11,937.00
10,966.00
12,103.00
12,614.00
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
3,051.00
3,663.00
4,058.00
3,836.00
4,584.00
5,966.00
Total Current Liabilities
32,085.00
35,355.00
34,837.00
30,577.00
31,529.00
34,062.00
Total Liabilities
67,564.00
69,035.00
69,379.00
66,786.00
69,460.00
69,823.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
81,730.00
82,597.00
81,145.00
79,837.00
78,992.00
Less: Accumulated Depreciation
0.00
57,841.00
56,304.00
54,127.00
52,280.00
50,390.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,038.00
23,889.00
26,293.00
27,018.00
27,557.00
28,602.00
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
256.00
256.00
273.00
292.00
360.00
302.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
325.00
266.00
337.00
410.00
296.00
525.00
Total Non-Current Assets
25,643.00
27,041.00
29,228.00
29,786.00
30,509.00
32,236.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
382.00
0.00
0.00
0.00
Inventories
9,248.00
9,105.00
9,522.00
8,401.00
7,027.00
7,087.00
Sundry Debtors
15,956.00
16,763.00
16,690.00
16,011.00
17,407.00
16,994.00
Cash and Bank
14,776.00
14,497.00
11,838.00
10,553.00
12,710.00
11,717.00
Other Current Assets
39,983.00
40,368.00
38,436.00
34,968.00
37,146.00
35,800.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
41,921.00
41,999.00
40,156.00
37,003.00
38,954.00
37,590.00
Net Current Assets (Including Current Investments)
9,836.00
6,644.00
5,319.00
6,426.00
7,425.00
3,528.00
Total Current Assets Excluding Current Investments
41,921.00
41,999.00
40,156.00
37,003.00
38,954.00
37,590.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
67,564.00
69,040.00
69,384.00
66,789.00
69,463.00
69,826.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24,310.00
25,145.00
25,692.00
23,469.00
23,508.00
23,303.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of FALTEC 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
18,764.00
12,577.00
6,187.00
49.19%
Shareholder's Funds
18,764.00
12,577.00
6,187.00
49.19%
Minority Interest
2,671.00
201.00
2,470.00
1,228.86%
Long-Term Borrowings
24,310.00
4,766.00
19,544.00
410.07%
Secured Loans
24,310.00
4,766.00
19,544.00
410.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
503.00
1,068.00
-565.00
-52.90%
Other Long Term Liabilities
5,547.00
2,352.00
3,195.00
135.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,051.00
828.00
2,223.00
268.48%
Total Non-Current Liabilities
14,039.00
2,752.00
11,287.00
410.14%
Current Liabilities
Trade Payables
10,642.00
3,172.00
7,470.00
235.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,051.00
828.00
2,223.00
268.48%
Total Current Liabilities
32,085.00
9,586.00
22,499.00
234.71%
Total Liabilities
67,564.00
25,120.00
42,444.00
168.96%
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
23,038.00
4,828.00
18,210.00
377.17%
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
256.00
4,116.00
-3,860.00
-93.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
325.00
51.00
274.00
537.25%
Total Non-Current Assets
25,643.00
12,055.00
13,588.00
112.72%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9,248.00
7,016.00
2,232.00
31.81%
Sundry Debtors
15,956.00
5,045.00
10,911.00
216.27%
Cash and Bank
14,776.00
769.00
14,007.00
1,821.46%
Other Current Assets
39,983.00
12,832.00
27,151.00
211.59%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
41,921.00
13,065.00
28,856.00
220.86%
Net Current Assets (Including Current Investments)
9,836.00
3,479.00
6,357.00
182.72%
Total Current Assets Excluding Current Investments
41,921.00
13,065.00
28,856.00
220.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
67,564.00
25,120.00
42,444.00
168.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24,310.00
4,766.00
19,544.00
410.07%
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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