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
68,611.73
65,027.99
59,179.91
54,506.45
51,605.37
46,560.29
Shareholder's Funds
68,611.73
65,027.99
59,179.91
54,506.45
51,605.37
46,560.29
Minority Interest
227.54
274.40
395.73
432.06
393.68
432.80
Long-Term Borrowings
34,166.85
37,522.77
30,061.54
23,975.95
18,903.15
14,636.95
Secured Loans
34,166.85
37,522.77
30,061.54
23,975.95
18,903.15
14,636.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,152.99
3,780.96
2,533.37
2,325.43
2,026.57
1,094.52
Other Long Term Liabilities
6307.52
6144.03
4015.83
3329.6
3243.71
2347.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
259.57
176.00
125.51
71.17
0.00
0.00
Total Non-Current Liabilities
18,143.97
15,621.13
11,754.02
12,935.27
14,860.21
9,585.31
Current Liabilities
Trade Payables
10,574.78
9,917.00
11,767.65
10,514.17
11,955.13
13,747.80
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
259.57
176.00
125.51
71.17
0.00
0.00
Total Current Liabilities
43,295.31
49,864.41
43,193.12
31,612.12
25,935.64
28,831.25
Total Liabilities
1,30,278.56
1,30,787.92
1,14,522.79
99,485.90
92,794.89
85,409.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44,876.79
45,441.74
40,790.61
40,347.33
39,575.44
36,681.43
Less: Accumulated Depreciation
18,284.02
18,004.03
16,488.37
16,821.31
16,035.72
14,944.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,592.77
27,437.71
24,302.24
23,526.02
23,539.72
21,737.26
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
2,739.86
2,732.49
2,329.16
2,084.35
2,406.44
1,981.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
982.25
1,291.71
1,064.75
542.79
354.76
358.37
Total Non-Current Assets
42,243.27
42,233.87
34,867.56
32,482.30
31,543.81
27,617.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15,510.22
14,264.91
14,219.41
10,567.16
7,002.45
7,592.00
Sundry Debtors
56,548.00
59,493.25
51,426.18
40,780.42
38,871.94
38,070.54
Cash and Bank
12,882.43
10,652.75
11,134.39
12,939.21
12,685.74
10,972.63
Other Current Assets
84,940.65
84,410.92
76,779.98
64,286.79
58,560.13
56,635.17
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
88,035.29
88,554.05
79,655.23
67,003.60
61,251.08
57,792.59
Net Current Assets (Including Current Investments)
44,739.98
38,689.64
36,462.10
35,391.48
35,315.44
28,961.34
Total Current Assets Excluding Current Investments
88,035.29
88,554.05
79,655.23
67,003.60
61,251.08
57,792.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,30,278.56
1,30,787.93
1,14,522.79
99,485.90
92,794.90
85,409.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34,166.85
37,522.77
30,061.54
23,975.95
18,903.15
14,636.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hirata 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
68,611.73
82,333.00
-13,721.27
-16.67%
Shareholder's Funds
68,611.73
82,333.00
-13,721.27
-16.67%
Minority Interest
227.54
0
227.54
0.00%
Long-Term Borrowings
34,166.85
2,282.00
31,884.85
1,397.23%
Secured Loans
34,166.85
2,282.00
31,884.85
1,397.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,152.99
795.00
3,357.99
422.39%
Other Long Term Liabilities
6,307.52
2,872.00
3,435.52
119.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
259.57
733.00
-473.43
-64.59%
Total Non-Current Liabilities
18,143.97
3,241.00
14,902.97
459.83%
Current Liabilities
Trade Payables
10,574.78
4,553.00
6,021.78
132.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
259.57
733.00
-473.43
-64.59%
Total Current Liabilities
43,295.31
16,607.00
26,688.31
160.71%
Total Liabilities
1,30,278.56
1,02,181.00
28,097.56
27.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
44,876.79
70,201.00
-25,324.21
-36.07%
Less: Accumulated Depreciation
18,284.02
51,049.00
-32,764.98
-64.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,592.77
19,152.00
7,440.77
38.85%
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
2,739.86
6,699.00
-3,959.14
-59.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
982.25
2,263.00
-1,280.75
-56.60%
Total Non-Current Assets
42,243.27
29,874.00
12,369.27
41.40%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
15,510.22
15,923.00
-412.78
-2.59%
Sundry Debtors
56,548.00
16,279.00
40,269.00
247.37%
Cash and Bank
12,882.43
38,384.00
-25,501.57
-66.44%
Other Current Assets
84,940.65
70,587.00
14,353.65
20.33%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
88,035.29
72,310.00
15,725.29
21.75%
Net Current Assets (Including Current Investments)
44,739.98
55,703.00
-10,963.02
-19.68%
Total Current Assets Excluding Current Investments
88,035.29
72,310.00
15,725.29
21.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,30,278.56
1,02,184.00
28,094.56
27.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34,166.85
2,282.00
31,884.85
1,397.23%
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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