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
70,679.00
68,918.00
63,752.00
61,988.00
61,227.00
57,140.00
Shareholder's Funds
70,679.00
68,918.00
63,752.00
61,988.00
61,227.00
57,140.00
Minority Interest
1,005.00
996.00
962.00
1,421.00
1,366.00
1,154.00
Long-Term Borrowings
5.00
4.00
6.00
8.00
6.00
8.00
Secured Loans
5.00
4.00
6.00
8.00
6.00
8.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,197.00
1,603.00
-275.00
32.00
827.00
-409.00
Other Long Term Liabilities
1692
2674
1829
1868
2107
1774
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
428.00
972.00
991.00
1,064.00
1,256.00
1,318.00
Total Non-Current Liabilities
1,692.00
2,674.00
1,829.00
1,868.00
2,107.00
1,774.00
Current Liabilities
Trade Payables
15,841.00
16,269.00
17,923.00
12,862.00
13,539.00
17,097.00
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
428.00
972.00
991.00
1,064.00
1,256.00
1,318.00
Total Current Liabilities
26,536.00
25,634.00
28,141.00
22,186.00
21,434.00
23,562.00
Total Liabilities
99,915.00
98,222.00
94,684.00
87,463.00
86,134.00
83,630.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,828.00
2,694.00
2,577.00
2,441.00
2,521.00
2,661.00
Less: Accumulated Depreciation
1,952.00
1,880.00
1,880.00
1,843.00
1,931.00
2,022.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
876.00
814.00
697.00
598.00
590.00
639.00
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
24,272.00
24,493.00
20,517.00
19,303.00
20,771.00
16,437.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
994.00
998.00
1,019.00
1,128.00
1,172.00
1,171.00
Total Non-Current Assets
27,029.00
27,121.00
24,135.00
22,435.00
23,250.00
19,727.00
Current Assets Loans & Advances
Current Investments
6,992.00
10,999.00
8,998.00
999.00
501.00
802.00
Inventories
1,663.00
1,525.00
1,119.00
873.00
810.00
810.00
Sundry Debtors
44,053.00
37,266.00
39,113.00
29,775.00
26,336.00
34,403.00
Cash and Bank
19,781.00
20,956.00
20,930.00
32,965.00
34,399.00
25,395.00
Other Current Assets
72,491.00
70,748.00
70,161.00
64,614.00
62,048.00
61,412.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
72,886.00
71,105.00
70,552.00
65,031.00
62,888.00
63,905.00
Net Current Assets (Including Current Investments)
46,350.00
45,471.00
42,411.00
42,845.00
41,454.00
40,343.00
Total Current Assets Excluding Current Investments
72,886.00
71,105.00
70,552.00
65,031.00
62,888.00
63,905.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
99,915.00
98,226.00
94,687.00
87,466.00
86,138.00
83,632.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.00
4.00
6.00
8.00
6.00
8.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hibiya Engineering, 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
70,679.00
68,827.00
1,852.00
2.69%
Shareholder's Funds
70,679.00
68,827.00
1,852.00
2.69%
Minority Interest
1,005.00
8.00
997.00
12,462.50%
Long-Term Borrowings
5.00
38,600.00
-38,595.00
-99.99%
Secured Loans
5.00
38,600.00
-38,595.00
-99.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,197.00
-2,884.00
4,081.00
141.50%
Other Long Term Liabilities
1,692.00
7,909.00
-6,217.00
-78.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
428.00
4,780.00
-4,352.00
-91.05%
Total Non-Current Liabilities
1,692.00
19,909.00
-18,217.00
-91.50%
Current Liabilities
Trade Payables
15,841.00
14,553.00
1,288.00
8.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
428.00
4,780.00
-4,352.00
-91.05%
Total Current Liabilities
26,536.00
55,473.00
-28,937.00
-52.16%
Total Liabilities
99,915.00
1,44,220.00
-44,305.00
-30.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,828.00
37,188.00
-34,360.00
-92.40%
Less: Accumulated Depreciation
1,952.00
12,050.00
-10,098.00
-83.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
876.00
25,138.00
-24,262.00
-96.52%
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
24,272.00
5,662.00
18,610.00
328.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
994.00
1,090.00
-96.00
-8.81%
Total Non-Current Assets
27,029.00
36,028.00
-8,999.00
-24.98%
Current Assets Loans & Advances
Current Investments
6,992.00
0
6,992.00
0.00%
Inventories
1,663.00
25,826.00
-24,163.00
-93.56%
Sundry Debtors
44,053.00
58,129.00
-14,076.00
-24.22%
Cash and Bank
19,781.00
15,669.00
4,112.00
26.24%
Other Current Assets
72,491.00
99,627.00
-27,136.00
-27.24%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
72,886.00
1,08,192.00
-35,306.00
-32.63%
Net Current Assets (Including Current Investments)
46,350.00
52,719.00
-6,369.00
-12.08%
Total Current Assets Excluding Current Investments
72,886.00
1,08,192.00
-35,306.00
-32.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
99,915.00
1,44,220.00
-44,305.00
-30.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.00
38,600.00
-38,595.00
-99.99%
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."
