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
59,645.00
59,984.00
56,156.00
54,241.00
53,205.00
50,704.00
Shareholder's Funds
59,645.00
59,984.00
56,156.00
54,241.00
53,205.00
50,704.00
Minority Interest
374.00
317.00
146.00
137.00
130.00
127.00
Long-Term Borrowings
5,000.00
5,010.00
8.00
15.00
17.00
121.00
Secured Loans
5,000.00
5,010.00
8.00
15.00
17.00
121.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,626.00
3,534.00
2,532.00
2,252.00
2,342.00
1,439.00
Other Long Term Liabilities
2897
3830
2766
2479
2551
1653
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
214.00
193.00
148.00
133.00
117.00
109.00
Total Non-Current Liabilities
7,897.00
8,830.00
2,766.00
2,481.00
2,557.00
1,663.00
Current Liabilities
Trade Payables
4,781.00
5,727.00
5,334.00
5,027.00
4,211.00
5,282.00
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
214.00
193.00
148.00
133.00
117.00
109.00
Total Current Liabilities
14,779.00
12,884.00
11,907.00
10,442.00
9,306.00
8,070.00
Total Liabilities
82,697.00
82,015.00
70,975.00
67,301.00
65,198.00
60,564.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54,294.00
49,855.00
44,666.00
39,745.00
38,152.00
37,107.00
Less: Accumulated Depreciation
27,217.00
25,890.00
25,104.00
24,183.00
23,289.00
22,601.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27,077.00
23,965.00
19,562.00
15,562.00
14,863.00
14,506.00
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
12,387.00
16,170.00
13,284.00
12,910.00
13,637.00
10,927.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
962.00
942.00
937.00
1,767.00
2,751.00
3,738.00
Total Non-Current Assets
44,046.00
43,381.00
35,703.00
31,898.00
32,603.00
30,427.00
Current Assets Loans & Advances
Current Investments
0.00
89.00
993.00
1,203.00
1,192.00
832.00
Inventories
13,386.00
12,056.00
9,893.00
8,373.00
7,656.00
6,171.00
Sundry Debtors
11,796.00
11,428.00
10,313.00
9,300.00
9,522.00
11,517.00
Cash and Bank
12,914.00
13,747.00
13,872.00
16,142.00
13,923.00
11,344.00
Other Current Assets
38,099.00
37,323.00
35,075.00
35,022.00
32,297.00
29,868.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
38,651.00
38,636.00
35,274.00
35,404.00
32,597.00
30,139.00
Net Current Assets (Including Current Investments)
23,872.00
25,752.00
23,367.00
24,962.00
23,291.00
22,069.00
Total Current Assets Excluding Current Investments
38,651.00
38,636.00
35,274.00
35,404.00
32,597.00
30,139.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
82,697.00
82,017.00
70,977.00
67,302.00
65,200.00
60,566.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,000.00
5,010.00
8.00
15.00
17.00
121.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hisaka Works 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
59,645.00
43,737.00
15,908.00
36.37%
Shareholder's Funds
59,645.00
43,737.00
15,908.00
36.37%
Minority Interest
374.00
280.00
94.00
33.57%
Long-Term Borrowings
5,000.00
0.00
5,000.00
0.00%
Secured Loans
5,000.00
0
5,000.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,626.00
2,111.00
515.00
24.40%
Other Long Term Liabilities
2,897.00
4,636.00
-1,739.00
-37.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
214.00
2,047.00
-1,833.00
-89.55%
Total Non-Current Liabilities
7,897.00
4,636.00
3,261.00
70.34%
Current Liabilities
Trade Payables
4,781.00
41,807.00
-37,026.00
-88.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
214.00
2,047.00
-1,833.00
-89.55%
Total Current Liabilities
14,779.00
52,016.00
-37,237.00
-71.59%
Total Liabilities
82,697.00
1,00,672.00
-17,975.00
-17.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
54,294.00
3,883.00
50,411.00
1,298.25%
Less: Accumulated Depreciation
27,217.00
1,429.00
25,788.00
1,804.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27,077.00
2,454.00
24,623.00
1,003.38%
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
12,387.00
15,459.00
-3,072.00
-19.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
962.00
1,202.00
-240.00
-19.97%
Total Non-Current Assets
44,046.00
19,590.00
24,456.00
124.84%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
13,386.00
3,488.00
9,898.00
283.77%
Sundry Debtors
11,796.00
44,982.00
-33,186.00
-73.78%
Cash and Bank
12,914.00
28,953.00
-16,039.00
-55.40%
Other Current Assets
38,099.00
77,424.00
-39,325.00
-50.79%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
38,651.00
81,082.00
-42,431.00
-52.33%
Net Current Assets (Including Current Investments)
23,872.00
29,066.00
-5,194.00
-17.87%
Total Current Assets Excluding Current Investments
38,651.00
81,082.00
-42,431.00
-52.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
82,697.00
1,00,672.00
-17,975.00
-17.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,000.00
0
5,000.00
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
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