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
30,086.00
27,450.00
25,929.00
24,512.00
23,239.00
19,193.00
Shareholder's Funds
30,086.00
27,450.00
25,929.00
24,512.00
23,239.00
19,193.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13,299.00
15,616.00
14,253.00
12,351.00
12,027.00
14,152.00
Secured Loans
13,299.00
15,616.00
14,253.00
12,351.00
12,027.00
14,152.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
435.00
228.00
314.00
599.00
785.00
-273.00
Other Long Term Liabilities
2094
692
871
939
1116
565
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,385.00
90.00
79.00
84.00
105.00
135.00
Total Non-Current Liabilities
3,108.00
1,249.00
2,024.00
2,175.00
1,347.00
738.00
Current Liabilities
Trade Payables
26,923.00
26,921.00
23,959.00
18,514.00
18,773.00
21,124.00
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
1,385.00
90.00
79.00
84.00
105.00
135.00
Total Current Liabilities
46,767.00
46,634.00
41,456.00
34,239.00
35,875.00
38,599.00
Total Liabilities
79,965.00
75,333.00
69,409.00
60,926.00
60,461.00
58,530.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,820.00
6,495.00
9,190.00
8,858.00
10,060.00
9,711.00
Less: Accumulated Depreciation
15,875.00
4,469.00
5,449.00
5,199.00
5,912.00
5,286.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,945.00
2,026.00
3,741.00
3,659.00
4,148.00
4,425.00
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
6,844.00
6,268.00
6,359.00
6,519.00
7,290.00
3,840.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
555.00
523.00
511.00
497.00
726.00
658.00
Total Non-Current Assets
11,378.00
10,023.00
11,762.00
11,966.00
13,078.00
10,274.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17,431.00
13,156.00
11,384.00
9,758.00
9,409.00
9,646.00
Sundry Debtors
39,356.00
39,048.00
34,952.00
28,166.00
22,645.00
25,242.00
Cash and Bank
7,994.00
10,346.00
8,352.00
8,078.00
14,594.00
11,899.00
Other Current Assets
64,784.00
62,553.00
54,692.00
46,003.00
46,650.00
46,789.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
68,587.00
65,313.00
57,650.00
48,963.00
47,387.00
48,258.00
Net Current Assets (Including Current Investments)
21,820.00
18,679.00
16,194.00
14,724.00
11,512.00
9,659.00
Total Current Assets Excluding Current Investments
68,587.00
65,313.00
57,650.00
48,963.00
47,387.00
48,258.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
79,965.00
75,336.00
69,412.00
60,929.00
60,465.00
58,532.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,299.00
15,616.00
14,253.00
12,351.00
12,027.00
14,152.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GSI Creos 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
30,086.00
39,559.00
-9,473.00
-23.95%
Shareholder's Funds
30,086.00
39,559.00
-9,473.00
-23.95%
Minority Interest
0
142.00
-142.00
-100.00%
Long-Term Borrowings
13,299.00
0.00
13,299.00
0.00%
Secured Loans
13,299.00
0
13,299.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
435.00
-908.00
1,343.00
147.91%
Other Long Term Liabilities
2,094.00
4,153.00
-2,059.00
-49.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,385.00
3,506.00
-2,121.00
-60.50%
Total Non-Current Liabilities
3,108.00
4,153.00
-1,045.00
-25.16%
Current Liabilities
Trade Payables
26,923.00
5,508.00
21,415.00
388.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,385.00
3,506.00
-2,121.00
-60.50%
Total Current Liabilities
46,767.00
9,171.00
37,596.00
409.94%
Total Liabilities
79,965.00
53,026.00
26,939.00
50.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,820.00
42,861.00
-24,041.00
-56.09%
Less: Accumulated Depreciation
15,875.00
34,852.00
-18,977.00
-54.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,945.00
8,009.00
-5,064.00
-63.23%
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
6,844.00
16,185.00
-9,341.00
-57.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
555.00
237.00
318.00
134.18%
Total Non-Current Assets
11,378.00
27,141.00
-15,763.00
-58.08%
Current Assets Loans & Advances
Current Investments
0
4,000.00
-4,000.00
-100.00%
Inventories
17,431.00
4,589.00
12,842.00
279.84%
Sundry Debtors
39,356.00
7,682.00
31,674.00
412.31%
Cash and Bank
7,994.00
9,430.00
-1,436.00
-15.23%
Other Current Assets
64,784.00
25,703.00
39,081.00
152.05%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
68,587.00
25,885.00
42,702.00
164.97%
Net Current Assets (Including Current Investments)
21,820.00
16,714.00
5,106.00
30.55%
Total Current Assets Excluding Current Investments
68,587.00
25,885.00
42,702.00
164.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
79,965.00
53,026.00
26,939.00
50.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,299.00
0
13,299.00
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
