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
66,282.00
62,914.00
59,101.00
59,425.00
59,793.00
55,788.00
Shareholder's Funds
66,282.00
62,914.00
59,101.00
59,425.00
59,793.00
55,788.00
Minority Interest
5.00
4.00
3.00
4.00
1.00
3.00
Long-Term Borrowings
632.00
2,602.00
2,245.00
2,110.00
6,035.00
4,071.00
Secured Loans
632.00
2,602.00
2,245.00
2,110.00
6,035.00
4,071.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,173.00
2,888.00
2,513.00
1,954.00
2,397.00
2,101.00
Other Long Term Liabilities
3841
3571
3214
2544
2985
2616
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
603.00
632.00
642.00
590.00
588.00
510.00
Total Non-Current Liabilities
4,458.00
4,203.00
4,939.00
4,654.00
5,095.00
6,686.00
Current Liabilities
Trade Payables
26,401.00
28,918.00
35,726.00
34,712.00
30,094.00
31,058.00
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
603.00
632.00
642.00
590.00
588.00
510.00
Total Current Liabilities
36,328.00
39,922.00
44,937.00
43,664.00
37,959.00
36,404.00
Total Liabilities
1,07,073.00
1,07,043.00
1,08,980.00
1,07,747.00
1,02,848.00
98,881.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
61,415.00
59,591.00
57,247.00
52,272.00
50,494.00
48,772.00
Less: Accumulated Depreciation
37,003.00
34,996.00
32,787.00
28,993.00
27,055.00
25,008.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,412.00
24,595.00
24,460.00
23,279.00
23,439.00
23,764.00
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
5,447.00
5,660.00
3,719.00
3,368.00
3,583.00
3,583.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,903.00
1,818.00
1,341.00
923.00
807.00
881.00
Total Non-Current Assets
38,460.00
38,320.00
35,088.00
31,621.00
31,401.00
30,438.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
28,679.00
28,499.00
26,088.00
24,305.00
23,899.00
26,150.00
Sundry Debtors
36,471.00
38,780.00
42,730.00
41,283.00
40,163.00
39,851.00
Cash and Bank
3,093.00
1,135.00
1,267.00
10,286.00
7,017.00
2,225.00
Other Current Assets
68,243.00
68,414.00
70,085.00
75,873.00
71,080.00
68,226.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
68,613.00
68,724.00
73,892.00
76,127.00
71,446.00
68,443.00
Net Current Assets (Including Current Investments)
32,285.00
28,802.00
28,955.00
32,463.00
33,487.00
32,039.00
Total Current Assets Excluding Current Investments
68,613.00
68,724.00
73,892.00
76,127.00
71,446.00
68,443.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,07,073.00
1,07,044.00
1,08,980.00
1,07,748.00
1,02,847.00
98,881.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
632.00
2,602.00
2,245.00
2,110.00
6,035.00
4,071.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gecoss 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
66,282.00
64,816.00
1,466.00
2.26%
Shareholder's Funds
66,282.00
64,816.00
1,466.00
2.26%
Minority Interest
5.00
579.00
-574.00
-99.14%
Long-Term Borrowings
632.00
0.00
632.00
0.00%
Secured Loans
632.00
0
632.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,173.00
-1,014.00
4,187.00
412.92%
Other Long Term Liabilities
3,841.00
31,255.00
-27,414.00
-87.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
603.00
2,927.00
-2,324.00
-79.40%
Total Non-Current Liabilities
4,458.00
82,464.00
-78,006.00
-94.59%
Current Liabilities
Trade Payables
26,401.00
0
26,401.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
603.00
2,927.00
-2,324.00
-79.40%
Total Current Liabilities
36,328.00
57,506.00
-21,178.00
-36.83%
Total Liabilities
1,07,073.00
2,05,371.00
-98,298.00
-47.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
61,415.00
2,21,956.00
-1,60,541.00
-72.33%
Less: Accumulated Depreciation
37,003.00
0
37,003.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,412.00
96,129.00
-71,717.00
-74.60%
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
5,447.00
6,055.00
-608.00
-10.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,903.00
0
1,903.00
0.00%
Total Non-Current Assets
38,460.00
2,05,371.00
-1,66,911.00
-81.27%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
28,679.00
22,128.00
6,551.00
29.61%
Sundry Debtors
36,471.00
0
36,471.00
0.00%
Cash and Bank
3,093.00
9,162.00
-6,069.00
-66.24%
Other Current Assets
68,243.00
96,914.00
-28,671.00
-29.58%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
68,613.00
96,914.00
-28,301.00
-29.20%
Net Current Assets (Including Current Investments)
32,285.00
39,408.00
-7,123.00
-18.08%
Total Current Assets Excluding Current Investments
68,613.00
96,914.00
-28,301.00
-29.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,07,073.00
2,05,371.00
-98,298.00
-47.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
632.00
78,482.00
-77,850.00
-99.19%
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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