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
11,782.00
10,935.00
10,313.00
9,510.00
8,615.00
8,089.00
Shareholder's Funds
11,782.00
10,935.00
10,313.00
9,510.00
8,615.00
8,089.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-428.00
-410.00
-408.00
-429.00
-383.00
-363.00
Other Long Term Liabilities
246
322
341
311
297
322
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
246.00
313.00
332.00
302.00
288.00
309.00
Total Non-Current Liabilities
246.00
322.00
341.00
311.00
297.00
322.00
Current Liabilities
Trade Payables
764.00
679.00
708.00
792.00
646.00
640.00
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
246.00
313.00
332.00
302.00
288.00
309.00
Total Current Liabilities
2,402.00
2,332.00
2,221.00
2,436.00
2,305.00
1,904.00
Total Liabilities
14,430.00
13,589.00
12,875.00
12,257.00
11,217.00
10,315.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
279.00
283.00
284.00
295.00
315.00
299.00
Less: Accumulated Depreciation
204.00
196.00
179.00
166.00
162.00
193.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
75.00
87.00
105.00
129.00
153.00
106.00
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
543.00
542.00
1,169.00
1,180.00
1,650.00
1,663.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
786.00
183.00
180.00
191.00
182.00
164.00
Total Non-Current Assets
1,855.00
1,224.00
1,882.00
1,971.00
2,428.00
2,368.00
Current Assets Loans & Advances
Current Investments
0.00
1,750.00
1,150.00
1,150.00
650.00
650.00
Inventories
14.00
21.00
33.00
64.00
28.00
46.00
Sundry Debtors
2,766.00
2,430.00
2,323.00
2,485.00
2,339.00
2,088.00
Cash and Bank
9,469.00
8,096.00
7,324.00
6,236.00
5,711.00
5,109.00
Other Current Assets
12,453.00
12,296.00
10,912.00
10,209.00
8,728.00
7,893.00
Short Term Loans and Advances
204.00
0.00
82.00
274.00
0.00
0.00
Total Current Assets
12,575.00
12,366.00
10,993.00
10,286.00
8,789.00
7,946.00
Net Current Assets (Including Current Investments)
10,173.00
10,034.00
8,772.00
7,850.00
6,484.00
6,042.00
Total Current Assets Excluding Current Investments
12,575.00
12,366.00
10,993.00
10,286.00
8,789.00
7,946.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,430.00
13,590.00
12,875.00
12,257.00
11,217.00
10,314.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of HIMACS 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
11,782.00
5,853.96
5,928.04
101.27%
Shareholder's Funds
11,782.00
5,853.96
5,928.04
101.27%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
1,503.10
-1,503.10
-100.00%
Secured Loans
0
1,503.10
-1,503.10
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-428.00
-0.52
-427.48
-82,207.69%
Other Long Term Liabilities
246.00
971.76
-725.76
-74.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
246.00
825.82
-579.82
-70.21%
Total Non-Current Liabilities
246.00
971.76
-725.76
-74.69%
Current Liabilities
Trade Payables
764.00
574.86
189.14
32.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
246.00
825.82
-579.82
-70.21%
Total Current Liabilities
2,402.00
3,701.07
-1,299.07
-35.10%
Total Liabilities
14,430.00
10,526.79
3,903.21
37.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
279.00
766.85
-487.85
-63.62%
Less: Accumulated Depreciation
204.00
410.79
-206.79
-50.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
75.00
356.06
-281.06
-78.94%
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
543.00
1,255.13
-712.13
-56.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
786.00
392.15
393.85
100.43%
Total Non-Current Assets
1,855.00
2,365.74
-510.74
-21.59%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14.00
0
14.00
0.00%
Sundry Debtors
2,766.00
5,303.89
-2,537.89
-47.85%
Cash and Bank
9,469.00
2,683.14
6,785.86
252.91%
Other Current Assets
12,453.00
7,987.03
4,465.97
55.92%
Short Term Loans and Advances
204.00
0
204.00
0.00%
Total Current Assets
12,575.00
8,161.05
4,413.95
54.09%
Net Current Assets (Including Current Investments)
10,173.00
4,459.98
5,713.02
128.10%
Total Current Assets Excluding Current Investments
12,575.00
8,161.05
4,413.95
54.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,430.00
10,526.79
3,903.21
37.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
1,503.10
-1,503.10
-100.00%
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."
