Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'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
10,650.92
10,318.32
9,960.98
9,505.15
8,978.02
8,619.66
Shareholder's Funds
10,650.92
10,318.32
9,960.98
9,505.15
8,978.02
8,619.66
Minority Interest
0.00
0.00
29.29
15.01
0.00
0.00
Long-Term Borrowings
536.85
762.99
872.11
1,126.24
1,235.52
1,499.44
Secured Loans
536.85
762.99
872.11
1,126.24
1,235.52
1,499.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-221.69
-265.60
-285.39
-274.21
-250.62
-254.55
Other Long Term Liabilities
649.51
579.86
574.13
552.9
532.89
508.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
568.69
525.37
519.54
492.59
463.13
431.91
Total Non-Current Liabilities
818.16
990.68
961.00
1,105.51
952.95
1,108.11
Current Liabilities
Trade Payables
642.11
540.58
942.99
935.85
998.86
581.91
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
568.69
525.37
519.54
492.59
463.13
431.91
Total Current Liabilities
1,845.45
2,085.04
2,443.88
2,510.03
2,600.43
2,078.60
Total Liabilities
13,314.53
13,394.04
13,395.14
13,135.70
12,531.40
11,806.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,593.13
16,425.88
15,863.93
15,374.38
15,179.80
15,479.50
Less: Accumulated Depreciation
11,478.78
11,142.62
10,695.68
10,371.03
10,004.04
9,942.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,114.35
5,283.26
5,168.25
5,003.35
5,175.77
5,537.30
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
675.43
674.19
1,349.37
1,277.60
444.64
419.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
129.15
95.91
92.33
89.77
60.37
63.77
Total Non-Current Assets
6,328.68
6,481.57
7,098.15
6,846.01
6,112.84
6,481.70
Current Assets Loans & Advances
Current Investments
920.20
900.13
773.06
700.00
800.00
700.00
Inventories
3,247.44
2,965.01
2,791.87
2,377.62
1,973.74
1,840.34
Sundry Debtors
1,035.91
1,222.89
1,094.61
1,147.45
1,203.50
1,026.94
Cash and Bank
1,581.62
1,522.46
1,394.84
1,848.55
2,255.03
1,607.89
Other Current Assets
6,785.18
6,610.51
6,054.38
6,069.18
6,232.28
5,175.17
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
6,985.86
6,912.47
6,296.99
6,289.69
6,418.56
5,324.67
Net Current Assets (Including Current Investments)
5,140.41
4,827.43
3,853.12
3,779.66
3,818.13
3,246.07
Total Current Assets Excluding Current Investments
6,985.86
6,912.47
6,296.99
6,289.69
6,418.56
5,324.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,314.53
13,394.04
13,395.14
13,135.70
12,531.40
11,806.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
536.85
762.99
872.11
1,126.24
1,235.52
1,499.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of HKS Co., 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
10,650.92
12,003.68
-1,352.76
-11.27%
Shareholder's Funds
10,650.92
12,003.68
-1,352.76
-11.27%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
536.85
6,202.75
-5,665.90
-91.34%
Secured Loans
536.85
6,202.75
-5,665.90
-91.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-221.69
-811.49
589.80
72.68%
Other Long Term Liabilities
649.51
2,223.18
-1,573.67
-70.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
568.69
1,537.58
-968.89
-63.01%
Total Non-Current Liabilities
818.16
3,068.83
-2,250.67
-73.34%
Current Liabilities
Trade Payables
642.11
3,675.89
-3,033.78
-82.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
568.69
1,537.58
-968.89
-63.01%
Total Current Liabilities
1,845.45
10,115.76
-8,270.31
-81.76%
Total Liabilities
13,314.53
25,188.27
-11,873.74
-47.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,593.13
23,739.71
-7,146.58
-30.10%
Less: Accumulated Depreciation
11,478.78
15,676.51
-4,197.73
-26.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,114.35
8,063.20
-2,948.85
-36.57%
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
675.43
768.64
-93.21
-12.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
129.15
401.95
-272.80
-67.87%
Total Non-Current Assets
6,328.68
10,784.19
-4,455.51
-41.32%
Current Assets Loans & Advances
Current Investments
920.20
200.00
720.20
360.10%
Inventories
3,247.44
3,865.69
-618.25
-15.99%
Sundry Debtors
1,035.91
6,688.46
-5,652.55
-84.51%
Cash and Bank
1,581.62
3,369.21
-1,787.59
-53.06%
Other Current Assets
6,785.18
14,123.37
-7,338.19
-51.96%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
6,985.86
14,404.08
-7,418.22
-51.50%
Net Current Assets (Including Current Investments)
5,140.41
4,288.32
852.09
19.87%
Total Current Assets Excluding Current Investments
6,985.86
14,404.08
-7,418.22
-51.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
13,314.53
25,188.27
-11,873.74
-47.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
536.85
6,202.75
-5,665.90
-91.34%
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
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