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
57,489.00
56,048.00
50,587.00
52,974.00
53,783.00
52,189.00
Shareholder's Funds
57,489.00
56,048.00
50,587.00
52,974.00
53,783.00
52,189.00
Minority Interest
4,736.00
4,822.00
4,293.00
4,055.00
3,437.00
3,004.00
Long-Term Borrowings
41,933.00
42,521.00
41,603.00
53,651.00
59,343.00
54,275.00
Secured Loans
41,933.00
42,521.00
41,603.00
53,651.00
59,343.00
54,275.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
743.00
230.00
-589.00
-803.00
621.00
170.00
Other Long Term Liabilities
5839
5999
9087
9351
6920
7058
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,463.00
4,423.00
4,579.00
4,021.00
3,522.00
3,667.00
Total Non-Current Liabilities
36,321.00
35,349.00
36,391.00
46,793.00
52,444.00
48,767.00
Current Liabilities
Trade Payables
14,858.00
16,324.00
16,601.00
16,767.00
15,222.00
16,833.00
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
3,463.00
4,423.00
4,579.00
4,021.00
3,522.00
3,667.00
Total Current Liabilities
33,772.00
37,827.00
40,503.00
41,563.00
37,071.00
40,986.00
Total Liabilities
1,32,323.00
1,34,046.00
1,31,774.00
1,45,385.00
1,46,735.00
1,44,946.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,12,334.00
2,37,230.00
2,39,628.00
2,53,925.00
2,48,643.00
2,47,217.00
Less: Accumulated Depreciation
1,53,044.00
1,81,571.00
1,81,723.00
1,86,197.00
1,78,973.00
1,75,865.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59,290.00
55,659.00
57,905.00
67,728.00
69,670.00
71,352.00
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
11,920.00
13,253.00
10,980.00
12,494.00
19,205.00
17,871.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,026.00
2,065.00
1,942.00
2,105.00
2,081.00
2,030.00
Total Non-Current Assets
80,648.00
78,535.00
80,844.00
92,611.00
97,262.00
96,298.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10,359.00
10,262.00
9,524.00
9,691.00
10,015.00
11,521.00
Sundry Debtors
24,962.00
29,298.00
27,679.00
27,527.00
26,715.00
27,789.00
Cash and Bank
13,374.00
12,800.00
10,161.00
10,070.00
8,433.00
6,489.00
Other Current Assets
48,697.00
52,363.00
47,368.00
47,290.00
45,164.00
45,802.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
51,675.00
55,515.00
50,936.00
52,776.00
49,477.00
48,652.00
Net Current Assets (Including Current Investments)
17,903.00
17,688.00
10,433.00
11,213.00
12,406.00
7,666.00
Total Current Assets Excluding Current Investments
51,675.00
55,515.00
50,936.00
52,776.00
49,477.00
48,652.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,32,323.00
1,34,050.00
1,31,780.00
1,45,387.00
1,46,739.00
1,44,950.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
41,933.00
42,521.00
41,603.00
53,651.00
59,343.00
54,275.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hokkan Holdings 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
57,489.00
34,274.79
23,214.21
67.73%
Shareholder's Funds
57,489.00
34,274.79
23,214.21
67.73%
Minority Interest
4,736.00
1,297.30
3,438.70
265.07%
Long-Term Borrowings
41,933.00
19,189.67
22,743.33
118.52%
Secured Loans
41,933.00
19,189.67
22,743.33
118.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
743.00
199.08
543.92
273.22%
Other Long Term Liabilities
5,839.00
5,197.92
641.08
12.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,463.00
2,000.76
1,462.24
73.08%
Total Non-Current Liabilities
36,321.00
20,471.62
15,849.38
77.42%
Current Liabilities
Trade Payables
14,858.00
7,062.48
7,795.52
110.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,463.00
2,000.76
1,462.24
73.08%
Total Current Liabilities
33,772.00
14,419.22
19,352.78
134.22%
Total Liabilities
1,32,323.00
70,462.93
61,860.07
87.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,12,334.00
0
2,12,334.00
0.00%
Less: Accumulated Depreciation
1,53,044.00
0
1,53,044.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59,290.00
32,447.42
26,842.58
82.73%
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
11,920.00
5,391.35
6,528.65
121.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,026.00
324.56
1,701.44
524.23%
Total Non-Current Assets
80,648.00
40,884.77
39,763.23
97.26%
Current Assets Loans & Advances
Current Investments
0
14.07
-14.07
-100.00%
Inventories
10,359.00
3,520.52
6,838.48
194.25%
Sundry Debtors
24,962.00
14,904.99
10,057.01
67.47%
Cash and Bank
13,374.00
10,271.94
3,102.06
30.20%
Other Current Assets
48,697.00
28,711.52
19,985.48
69.61%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
51,675.00
29,578.16
22,096.84
74.71%
Net Current Assets (Including Current Investments)
17,903.00
15,158.94
2,744.06
18.10%
Total Current Assets Excluding Current Investments
51,675.00
29,578.16
22,096.84
74.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,32,323.00
70,462.93
61,860.07
87.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
41,933.00
19,189.67
22,743.33
118.52%
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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