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
60,870.00
58,005.00
51,096.00
47,163.00
50,639.00
53,771.00
Shareholder's Funds
60,870.00
58,005.00
51,096.00
47,163.00
50,639.00
53,771.00
Minority Interest
7,861.00
6,314.00
5,419.00
4,469.00
5,354.00
5,224.00
Long-Term Borrowings
7,637.00
15,610.00
17,456.00
13,365.00
5,202.00
6,541.00
Secured Loans
7,637.00
15,610.00
17,456.00
13,365.00
5,202.00
6,541.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
547.00
375.00
-105.00
-162.00
389.00
370.00
Other Long Term Liabilities
2554
2745
1554
1324
1379
1405
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
278.00
272.00
557.00
524.00
490.00
449.00
Total Non-Current Liabilities
4,204.00
6,526.00
1,554.00
1,624.00
2,497.00
4,042.00
Current Liabilities
Trade Payables
18,998.00
12,169.00
9,380.00
11,179.00
8,735.00
7,390.00
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
278.00
272.00
557.00
524.00
490.00
449.00
Total Current Liabilities
33,886.00
31,899.00
34,799.00
32,889.00
18,738.00
17,783.00
Total Liabilities
1,06,826.00
1,02,744.00
92,868.00
86,145.00
77,228.00
80,820.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55,683.00
55,763.00
49,041.00
47,798.00
44,605.00
47,271.00
Less: Accumulated Depreciation
36,289.00
36,386.00
34,011.00
32,184.00
29,392.00
29,291.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,394.00
19,377.00
15,030.00
15,614.00
15,213.00
17,980.00
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
2,328.00
2,162.00
1,446.00
1,306.00
1,482.00
1,297.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
187.00
212.00
221.00
280.00
234.00
286.00
Total Non-Current Assets
23,781.00
23,822.00
18,978.00
19,005.00
18,193.00
20,873.00
Current Assets Loans & Advances
Current Investments
1,115.00
3,831.00
0.00
1,100.00
719.00
938.00
Inventories
26,111.00
27,944.00
29,861.00
30,454.00
18,479.00
17,622.00
Sundry Debtors
30,640.00
25,690.00
25,301.00
19,265.00
16,913.00
15,114.00
Cash and Bank
20,388.00
17,034.00
13,646.00
12,089.00
20,373.00
23,930.00
Other Current Assets
80,490.00
76,177.00
69,624.00
64,082.00
57,319.00
58,528.00
Short Term Loans and Advances
2,232.00
1,673.00
813.00
1,170.00
831.00
921.00
Total Current Assets
83,045.00
78,925.00
73,893.00
67,143.00
59,040.00
59,952.00
Net Current Assets (Including Current Investments)
49,159.00
47,026.00
39,094.00
34,254.00
40,302.00
42,169.00
Total Current Assets Excluding Current Investments
83,045.00
78,925.00
73,893.00
67,143.00
59,040.00
59,952.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,06,826.00
1,02,747.00
92,871.00
86,148.00
77,233.00
80,825.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,637.00
15,610.00
17,456.00
13,365.00
5,202.00
6,541.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Foster Electric Company, Limited
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
60,870.00
51,939.00
8,931.00
17.20%
Shareholder's Funds
60,870.00
51,939.00
8,931.00
17.20%
Minority Interest
7,861.00
91.00
7,770.00
8,538.46%
Long-Term Borrowings
7,637.00
9,983.00
-2,346.00
-23.50%
Secured Loans
7,637.00
9,983.00
-2,346.00
-23.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
547.00
86.00
461.00
536.05%
Other Long Term Liabilities
2,554.00
2,047.00
507.00
24.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
278.00
641.00
-363.00
-56.63%
Total Non-Current Liabilities
4,204.00
5,147.00
-943.00
-18.32%
Current Liabilities
Trade Payables
18,998.00
6,138.00
12,860.00
209.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
278.00
641.00
-363.00
-56.63%
Total Current Liabilities
33,886.00
19,100.00
14,786.00
77.41%
Total Liabilities
1,06,826.00
76,278.00
30,548.00
40.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55,683.00
52,911.00
2,772.00
5.24%
Less: Accumulated Depreciation
36,289.00
34,003.00
2,286.00
6.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,394.00
18,908.00
486.00
2.57%
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
2,328.00
2,813.00
-485.00
-17.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
187.00
1,635.00
-1,448.00
-88.56%
Total Non-Current Assets
23,781.00
28,722.00
-4,941.00
-17.20%
Current Assets Loans & Advances
Current Investments
1,115.00
0
1,115.00
0.00%
Inventories
26,111.00
14,366.00
11,745.00
81.76%
Sundry Debtors
30,640.00
13,830.00
16,810.00
121.55%
Cash and Bank
20,388.00
17,122.00
3,266.00
19.07%
Other Current Assets
80,490.00
45,320.00
35,170.00
77.60%
Short Term Loans and Advances
2,232.00
0
2,232.00
0.00%
Total Current Assets
83,045.00
47,556.00
35,489.00
74.63%
Net Current Assets (Including Current Investments)
49,159.00
28,456.00
20,703.00
72.75%
Total Current Assets Excluding Current Investments
83,045.00
47,556.00
35,489.00
74.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,06,826.00
76,278.00
30,548.00
40.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,637.00
9,983.00
-2,346.00
-23.50%
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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