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
40,607.00
38,211.00
38,124.00
37,540.00
37,412.00
37,481.00
Shareholder's Funds
40,607.00
38,211.00
38,124.00
37,540.00
37,412.00
37,481.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15,211.00
16,259.00
11,528.00
11,875.00
9,276.00
8,964.00
Secured Loans
15,211.00
16,259.00
11,528.00
11,875.00
9,276.00
8,964.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,698.00
-1,617.00
-2,025.00
-1,874.00
-1,924.00
-1,756.00
Other Long Term Liabilities
3671
3857
4430
5139
4702
4648
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
864.00
963.00
996.00
986.00
876.00
847.00
Total Non-Current Liabilities
14,730.00
15,216.00
9,830.00
7,579.00
7,102.00
7,948.00
Current Liabilities
Trade Payables
4,684.00
4,846.00
4,526.00
4,848.00
5,332.00
4,968.00
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
864.00
963.00
996.00
986.00
876.00
847.00
Total Current Liabilities
15,546.00
15,144.00
16,721.00
19,174.00
17,698.00
14,365.00
Total Liabilities
70,888.00
68,571.00
64,675.00
64,293.00
62,212.00
59,794.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55,457.00
55,100.00
54,192.00
53,617.00
48,544.00
45,041.00
Less: Accumulated Depreciation
34,836.00
34,230.00
33,123.00
31,601.00
28,911.00
27,423.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,621.00
20,870.00
21,069.00
22,016.00
19,633.00
17,618.00
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
378.00
824.00
786.00
958.00
889.00
1,042.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,139.00
828.00
830.00
892.00
923.00
898.00
Total Non-Current Assets
32,405.00
31,391.00
31,713.00
33,139.00
30,162.00
27,962.00
Current Assets Loans & Advances
Current Investments
14,000.00
3,500.00
2,500.00
500.00
600.00
600.00
Inventories
9,286.00
8,435.00
8,381.00
8,401.00
7,787.00
8,221.00
Sundry Debtors
10,799.00
10,966.00
10,469.00
10,127.00
10,025.00
9,605.00
Cash and Bank
3,223.00
13,202.00
10,355.00
10,778.00
12,202.00
10,636.00
Other Current Assets
37,310.00
36,106.00
31,709.00
29,810.00
30,617.00
29,065.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
38,483.00
37,184.00
32,966.00
31,159.00
32,055.00
31,836.00
Net Current Assets (Including Current Investments)
22,937.00
22,040.00
16,245.00
11,985.00
14,357.00
17,471.00
Total Current Assets Excluding Current Investments
38,483.00
37,184.00
32,966.00
31,159.00
32,055.00
31,836.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
70,888.00
68,575.00
64,679.00
64,298.00
62,217.00
59,798.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,211.00
16,259.00
11,528.00
11,875.00
9,276.00
8,964.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of FRANCE BED HOLDINGS 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
40,607.00
45,156.02
-4,549.02
-10.07%
Shareholder's Funds
40,607.00
45,156.02
-4,549.02
-10.07%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
15,211.00
0.00
15,211.00
0.00%
Secured Loans
15,211.00
0
15,211.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,698.00
80.75
-1,778.75
-2,202.79%
Other Long Term Liabilities
3,671.00
1,155.29
2,515.71
217.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
864.00
25.26
838.74
3,320.43%
Total Non-Current Liabilities
14,730.00
1,155.29
13,574.71
1,175.00%
Current Liabilities
Trade Payables
4,684.00
3,469.02
1,214.98
35.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
864.00
25.26
838.74
3,320.43%
Total Current Liabilities
15,546.00
6,159.50
9,386.50
152.39%
Total Liabilities
70,888.00
52,470.81
18,417.19
35.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55,457.00
33,795.63
21,661.37
64.10%
Less: Accumulated Depreciation
34,836.00
19,347.69
15,488.31
80.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,621.00
14,447.94
6,173.06
42.73%
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
378.00
778.79
-400.79
-51.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,139.00
159.99
979.01
611.92%
Total Non-Current Assets
32,405.00
19,227.14
13,177.86
68.54%
Current Assets Loans & Advances
Current Investments
14,000.00
0
14,000.00
0.00%
Inventories
9,286.00
4,567.37
4,718.63
103.31%
Sundry Debtors
10,799.00
5,058.61
5,740.39
113.48%
Cash and Bank
3,223.00
23,059.32
-19,836.32
-86.02%
Other Current Assets
37,310.00
32,685.30
4,624.70
14.15%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
38,483.00
33,243.67
5,239.33
15.76%
Net Current Assets (Including Current Investments)
22,937.00
27,084.17
-4,147.17
-15.31%
Total Current Assets Excluding Current Investments
38,483.00
33,243.67
5,239.33
15.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
70,888.00
52,470.81
18,417.19
35.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,211.00
0
15,211.00
0.00%
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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