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
16,303.00
15,543.00
13,190.00
12,455.00
10,883.00
6,734.00
Shareholder's Funds
16,303.00
15,543.00
13,190.00
12,455.00
10,883.00
6,734.00
Minority Interest
111.00
102.00
6.00
5.00
5.00
5.00
Long-Term Borrowings
14,595.00
14,515.00
12,203.00
12,256.00
14,969.00
18,984.00
Secured Loans
14,595.00
14,515.00
12,203.00
12,256.00
14,969.00
18,984.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
337.00
367.00
339.00
119.00
311.00
171.00
Other Long Term Liabilities
1044
1688
3003
2991
3394
4850
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.00
715.00
1,984.00
2,288.00
2,603.00
3,884.00
Total Non-Current Liabilities
1,044.00
1,688.00
3,003.00
2,991.00
3,394.00
4,850.00
Current Liabilities
Trade Payables
10,369.00
15,199.00
14,408.00
14,309.00
12,726.00
12,605.00
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
48.00
715.00
1,984.00
2,288.00
2,603.00
3,884.00
Total Current Liabilities
28,879.00
34,219.00
30,928.00
31,450.00
33,779.00
36,095.00
Total Liabilities
46,340.00
51,552.00
47,127.00
46,901.00
48,061.00
47,684.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54,853.00
54,470.00
51,267.00
50,137.00
48,127.00
48,256.00
Less: Accumulated Depreciation
40,965.00
40,312.00
36,789.00
36,105.00
33,351.00
34,861.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,888.00
14,158.00
14,478.00
14,032.00
14,776.00
13,395.00
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
211.00
234.00
193.00
200.00
219.00
166.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
132.00
150.00
179.00
217.00
251.00
305.00
Total Non-Current Assets
14,606.00
14,963.00
15,308.00
14,908.00
15,720.00
14,359.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10,549.00
11,883.00
10,926.00
10,656.00
8,064.00
7,776.00
Sundry Debtors
14,567.00
19,126.00
16,190.00
17,225.00
15,953.00
15,321.00
Cash and Bank
4,600.00
3,715.00
2,571.00
2,763.00
7,001.00
9,063.00
Other Current Assets
29,719.00
34,727.00
29,687.00
30,644.00
31,021.00
32,163.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
31,734.00
36,593.00
31,822.00
31,995.00
32,344.00
33,326.00
Net Current Assets (Including Current Investments)
2,855.00
2,374.00
894.00
545.00
-1,435.00
-2,769.00
Total Current Assets Excluding Current Investments
31,734.00
36,593.00
31,822.00
31,995.00
32,344.00
33,326.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
46,340.00
51,556.00
47,130.00
46,903.00
48,064.00
47,685.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,595.00
14,515.00
12,203.00
12,256.00
14,969.00
18,984.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of FDK 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
16,303.00
52,619.00
-36,316.00
-69.02%
Shareholder's Funds
16,303.00
52,619.00
-36,316.00
-69.02%
Minority Interest
111.00
10,724.00
-10,613.00
-98.96%
Long-Term Borrowings
14,595.00
6,926.00
7,669.00
110.73%
Secured Loans
14,595.00
6,926.00
7,669.00
110.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
337.00
1,868.00
-1,531.00
-81.96%
Other Long Term Liabilities
1,044.00
7,928.00
-6,884.00
-86.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
48.00
2,356.00
-2,308.00
-97.96%
Total Non-Current Liabilities
1,044.00
7,928.00
-6,884.00
-86.83%
Current Liabilities
Trade Payables
10,369.00
10,222.00
147.00
1.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
48.00
2,356.00
-2,308.00
-97.96%
Total Current Liabilities
28,879.00
29,240.00
-361.00
-1.23%
Total Liabilities
46,340.00
1,00,513.00
-54,173.00
-53.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
54,853.00
62,492.00
-7,639.00
-12.22%
Less: Accumulated Depreciation
40,965.00
36,241.00
4,724.00
13.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,888.00
26,251.00
-12,363.00
-47.10%
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
211.00
8,344.00
-8,133.00
-97.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
132.00
1,601.00
-1,469.00
-91.76%
Total Non-Current Assets
14,606.00
40,966.00
-26,360.00
-64.35%
Current Assets Loans & Advances
Current Investments
0
2,543.00
-2,543.00
-100.00%
Inventories
10,549.00
24,888.00
-14,339.00
-57.61%
Sundry Debtors
14,567.00
17,238.00
-2,671.00
-15.49%
Cash and Bank
4,600.00
11,552.00
-6,952.00
-60.18%
Other Current Assets
29,719.00
56,223.00
-26,504.00
-47.14%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
31,734.00
59,547.00
-27,813.00
-46.71%
Net Current Assets (Including Current Investments)
2,855.00
30,307.00
-27,452.00
-90.58%
Total Current Assets Excluding Current Investments
31,734.00
59,547.00
-27,813.00
-46.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
46,340.00
1,00,513.00
-54,173.00
-53.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,595.00
6,926.00
7,669.00
110.73%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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