Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
97,869.00
76,568.00
72,268.00
65,117.00
63,569.00
50,908.00
Shareholder's Funds
97,869.00
76,568.00
72,268.00
65,117.00
63,569.00
50,908.00
Minority Interest
3,032.00
1,269.00
391.00
18.00
4.00
13.00
Long-Term Borrowings
1,02,213.00
1,04,046.00
1,06,860.00
1,08,582.00
76,020.00
57,507.00
Secured Loans
1,02,213.00
1,04,046.00
1,06,860.00
1,08,582.00
76,020.00
57,507.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12,623.00
11,712.00
11,840.00
13,901.00
13,764.00
16,307.00
Other Long Term Liabilities
136318
130959
132516
123856
113672
100674
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,462.00
4,730.00
4,363.00
4,012.00
3,233.00
2,257.00
Total Non-Current Liabilities
2,12,837.00
2,06,473.00
1,97,468.00
2,12,779.00
1,72,568.00
1,10,661.00
Current Liabilities
Trade Payables
42,091.00
35,569.00
30,080.00
27,435.00
26,676.00
22,150.00
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
5,462.00
4,730.00
4,363.00
4,012.00
3,233.00
2,257.00
Total Current Liabilities
84,857.00
80,843.00
81,491.00
54,067.00
59,860.00
78,802.00
Total Liabilities
3,98,595.00
3,65,153.00
3,51,618.00
3,31,981.00
2,96,001.00
2,40,384.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,83,325.00
3,29,342.00
2,92,650.00
2,48,807.00
2,03,605.00
1,57,942.00
Less: Accumulated Depreciation
1,79,505.00
1,44,406.00
1,16,035.00
86,317.00
57,051.00
38,275.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,03,820.00
1,84,936.00
1,76,615.00
1,62,490.00
1,46,554.00
1,19,667.00
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
853.00
1,284.00
469.00
719.00
2,342.00
2,177.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16,489.00
15,340.00
14,939.00
14,250.00
12,678.00
9,253.00
Total Non-Current Assets
3,10,200.00
2,90,498.00
2,80,218.00
2,63,989.00
2,47,160.00
2,19,207.00
Current Assets Loans & Advances
Current Investments
0.00
2,072.00
657.00
0.00
0.00
0.00
Inventories
10,242.00
6,512.00
3,965.00
3,534.00
2,146.00
1,687.00
Sundry Debtors
13,109.00
11,920.00
9,805.00
8,065.00
7,508.00
4,784.00
Cash and Bank
58,822.00
48,695.00
51,228.00
50,637.00
29,367.00
12,665.00
Other Current Assets
84,349.00
71,161.00
68,306.00
65,569.00
46,516.00
19,494.00
Short Term Loans and Advances
2,175.00
1,962.00
2,652.00
3,332.00
7,496.00
358.00
Total Current Assets
88,396.00
74,656.00
71,401.00
67,993.00
48,841.00
21,175.00
Net Current Assets (Including Current Investments)
3,539.00
-6,187.00
-10,090.00
13,926.00
-11,019.00
-57,627.00
Total Current Assets Excluding Current Investments
88,396.00
74,656.00
71,401.00
67,993.00
48,841.00
21,175.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,98,596.00
3,65,154.00
3,51,619.00
3,31,982.00
2,96,001.00
2,40,382.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,02,213.00
1,04,046.00
1,06,860.00
1,08,582.00
76,020.00
57,507.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of FOOD & LIFE COMPANIES 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
97,869.00
73,389.00
24,480.00
33.36%
Shareholder's Funds
97,869.00
73,389.00
24,480.00
33.36%
Minority Interest
3,032.00
9,292.00
-6,260.00
-67.37%
Long-Term Borrowings
1,02,213.00
1,22,884.00
-20,671.00
-16.82%
Secured Loans
1,02,213.00
1,22,884.00
-20,671.00
-16.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12,623.00
-1,986.00
14,609.00
735.60%
Other Long Term Liabilities
1,36,318.00
87,524.00
48,794.00
55.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,462.00
6,539.00
-1,077.00
-16.47%
Total Non-Current Liabilities
2,12,837.00
1,60,012.00
52,825.00
33.01%
Current Liabilities
Trade Payables
42,091.00
7,645.00
34,446.00
450.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,462.00
6,539.00
-1,077.00
-16.47%
Total Current Liabilities
84,857.00
80,504.00
4,353.00
5.41%
Total Liabilities
3,98,595.00
3,23,197.00
75,398.00
23.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,83,325.00
2,10,398.00
1,72,927.00
82.19%
Less: Accumulated Depreciation
1,79,505.00
70,436.00
1,09,069.00
154.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,03,820.00
1,39,962.00
63,858.00
45.63%
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
853.00
7,261.00
-6,408.00
-88.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16,489.00
10,437.00
6,052.00
57.99%
Total Non-Current Assets
3,10,200.00
2,25,558.00
84,642.00
37.53%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10,242.00
1,119.00
9,123.00
815.28%
Sundry Debtors
13,109.00
6,846.00
6,263.00
91.48%
Cash and Bank
58,822.00
82,271.00
-23,449.00
-28.50%
Other Current Assets
84,349.00
94,361.00
-10,012.00
-10.61%
Short Term Loans and Advances
2,175.00
4,125.00
-1,950.00
-47.27%
Total Current Assets
88,396.00
97,638.00
-9,242.00
-9.47%
Net Current Assets (Including Current Investments)
3,539.00
17,134.00
-13,595.00
-79.35%
Total Current Assets Excluding Current Investments
88,396.00
97,638.00
-9,242.00
-9.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,98,596.00
3,23,196.00
75,400.00
23.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,02,213.00
1,22,884.00
-20,671.00
-16.82%
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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