Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
80,533.00
75,662.00
74,073.00
71,215.00
67,138.00
60,916.00
Shareholder's Funds
80,533.00
75,662.00
74,073.00
71,215.00
67,138.00
60,916.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10,117.00
10,166.00
10,150.00
10,203.00
10,262.00
63.00
Secured Loans
10,117.00
10,166.00
10,150.00
10,203.00
10,262.00
63.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,786.00
-2,642.00
-2,634.00
-1,885.00
-1,965.00
-2,263.00
Other Long Term Liabilities
2299
2513
2628
1754
1805
1435
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,837.00
1,930.00
1,484.00
1,210.00
1,211.00
1,214.00
Total Non-Current Liabilities
2,299.00
12,563.00
12,728.00
11,904.00
12,005.00
1,435.00
Current Liabilities
Trade Payables
3,881.00
3,378.00
3,431.00
2,770.00
2,918.00
3,253.00
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
1,837.00
1,930.00
1,484.00
1,210.00
1,211.00
1,214.00
Total Current Liabilities
28,269.00
16,092.00
14,373.00
14,798.00
15,735.00
17,951.00
Total Liabilities
1,11,101.00
1,04,317.00
1,01,174.00
97,917.00
94,878.00
80,302.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
75,258.00
75,607.00
75,932.00
74,322.00
67,820.00
58,758.00
Less: Accumulated Depreciation
41,721.00
40,394.00
37,991.00
34,680.00
32,496.00
31,232.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33,537.00
35,213.00
37,941.00
39,642.00
35,324.00
27,526.00
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
193.00
218.00
195.00
330.00
270.00
296.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,136.00
1,422.00
1,157.00
1,401.00
1,252.00
1,165.00
Total Non-Current Assets
40,460.00
42,358.00
45,571.00
45,898.00
41,585.00
33,618.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12,848.00
11,531.00
11,128.00
11,653.00
12,181.00
11,455.00
Sundry Debtors
14,171.00
11,588.00
11,815.00
13,374.00
11,850.00
15,409.00
Cash and Bank
42,080.00
37,039.00
30,108.00
25,487.00
27,991.00
18,635.00
Other Current Assets
69,100.00
60,161.00
53,052.00
50,516.00
52,022.00
45,500.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
70,645.00
61,962.00
55,605.00
52,022.00
53,296.00
46,689.00
Net Current Assets (Including Current Investments)
42,376.00
45,870.00
41,232.00
37,224.00
37,561.00
28,738.00
Total Current Assets Excluding Current Investments
70,645.00
61,962.00
55,605.00
52,022.00
53,296.00
46,689.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,11,105.00
1,04,320.00
1,01,176.00
97,920.00
94,881.00
80,307.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,117.00
10,166.00
10,150.00
10,203.00
10,262.00
63.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs -0.50% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -8.52% vs -4.38% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -4.76% vs -7.19% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -11.47% vs 11.79% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 14.01% vs 11.43% in Mar 2023
Compare Balance Sheet Results of FANCL Corp.
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
80,533.00
1,64,893.00
-84,360.00
-51.16%
Shareholder's Funds
80,533.00
1,64,893.00
-84,360.00
-51.16%
Minority Interest
0
23.00
-23.00
-100.00%
Long-Term Borrowings
10,117.00
820.00
9,297.00
1,133.78%
Secured Loans
10,117.00
820.00
9,297.00
1,133.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,786.00
-5,220.00
2,434.00
46.63%
Other Long Term Liabilities
2,299.00
8,640.00
-6,341.00
-73.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,837.00
4,220.00
-2,383.00
-56.47%
Total Non-Current Liabilities
2,299.00
8,680.00
-6,381.00
-73.51%
Current Liabilities
Trade Payables
3,881.00
2,264.00
1,617.00
71.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,837.00
4,220.00
-2,383.00
-56.47%
Total Current Liabilities
28,269.00
27,351.00
918.00
3.36%
Total Liabilities
1,11,101.00
2,00,947.00
-89,846.00
-44.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
75,258.00
1,22,471.00
-47,213.00
-38.55%
Less: Accumulated Depreciation
41,721.00
64,941.00
-23,220.00
-35.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33,537.00
57,530.00
-23,993.00
-41.71%
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
193.00
15,658.00
-15,465.00
-98.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,136.00
4,090.00
-2,954.00
-72.22%
Total Non-Current Assets
40,460.00
94,829.00
-54,369.00
-57.33%
Current Assets Loans & Advances
Current Investments
0
19,777.00
-19,777.00
-100.00%
Inventories
12,848.00
16,619.00
-3,771.00
-22.69%
Sundry Debtors
14,171.00
17,369.00
-3,198.00
-18.41%
Cash and Bank
42,080.00
47,306.00
-5,226.00
-11.05%
Other Current Assets
69,100.00
1,01,073.00
-31,973.00
-31.63%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
70,645.00
1,06,120.00
-35,475.00
-33.43%
Net Current Assets (Including Current Investments)
42,376.00
78,769.00
-36,393.00
-46.20%
Total Current Assets Excluding Current Investments
70,645.00
1,06,120.00
-35,475.00
-33.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,11,105.00
2,00,949.00
-89,844.00
-44.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,117.00
820.00
9,297.00
1,133.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -100.00% vs -0.50% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,299.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -8.52% vs -4.38% in Mar 2023
Annual - Fixed Assets
Fixed Assets 33,537.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -4.76% vs -7.19% in Mar 2023
Annual - Investments
Investments 193.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -11.47% vs 11.79% in Mar 2023
Annual - Current Assets
Current Assets 70,645.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 14.01% vs 11.43% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
