Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
4,49,125.00
3,80,725.00
3,07,890.00
2,33,487.00
3,24,903.00
3,38,625.00
Shareholder's Funds
4,49,125.00
3,80,725.00
3,07,890.00
2,33,487.00
3,24,903.00
3,38,625.00
Minority Interest
2,178.00
20,122.00
19,563.00
18,798.00
18,377.00
17,115.00
Long-Term Borrowings
10,98,302.00
11,49,556.00
11,90,859.00
12,83,592.00
10,36,686.00
9,74,871.00
Secured Loans
10,98,302.00
11,49,556.00
11,90,859.00
12,83,592.00
10,36,686.00
9,74,871.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13,442.00
-30,920.00
-50,075.00
-48,324.00
-39,231.00
-40,302.00
Other Long Term Liabilities
122882
122524
148016
137331
134356
146738
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
41,691.00
47,055.00
1,36,019.00
1,28,259.00
1,24,030.00
1,38,517.00
Total Non-Current Liabilities
11,03,838.00
11,34,965.00
12,37,819.00
13,03,751.00
10,76,104.00
10,27,293.00
Current Liabilities
Trade Payables
46,147.00
63,674.00
49,883.00
45,966.00
59,876.00
33,585.00
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
41,691.00
47,055.00
1,36,019.00
1,28,259.00
1,24,030.00
1,38,517.00
Total Current Liabilities
2,86,924.00
3,24,013.00
2,90,161.00
2,49,279.00
2,40,651.00
2,12,589.00
Total Liabilities
18,42,065.00
18,59,825.00
18,55,433.00
18,05,315.00
16,60,035.00
15,95,622.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40,89,612.00
40,40,084.00
40,17,438.00
39,84,696.00
39,37,710.00
38,72,078.00
Less: Accumulated Depreciation
28,83,007.00
28,49,485.00
28,09,230.00
27,68,938.00
27,35,660.00
27,05,340.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,06,605.00
11,90,599.00
12,08,208.00
12,15,758.00
12,02,050.00
11,66,738.00
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
1,87,661.00
1,50,287.00
1,18,479.00
1,15,637.00
1,19,946.00
1,11,661.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16,384.00
16,753.00
35,518.00
31,747.00
23,721.00
7,399.00
Total Non-Current Assets
14,74,149.00
14,28,160.00
14,40,926.00
14,34,663.00
14,08,370.00
13,50,284.00
Current Assets Loans & Advances
Current Investments
92,500.00
1,45,000.00
0.00
600.00
600.00
0.00
Inventories
34,432.00
37,460.00
47,209.00
62,380.00
29,225.00
27,203.00
Sundry Debtors
75,472.00
97,689.00
85,710.00
79,461.00
80,030.00
70,688.00
Cash and Bank
92,984.00
94,372.00
2,25,039.00
1,64,863.00
1,05,002.00
1,32,310.00
Other Current Assets
2,95,389.00
3,74,523.00
3,57,960.00
3,07,304.00
2,14,857.00
2,30,202.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,67,918.00
4,31,670.00
4,14,509.00
3,70,655.00
2,51,668.00
2,45,342.00
Net Current Assets (Including Current Investments)
80,994.00
1,07,657.00
1,24,348.00
1,21,376.00
11,017.00
32,753.00
Total Current Assets Excluding Current Investments
3,67,918.00
4,31,670.00
4,14,509.00
3,70,655.00
2,51,668.00
2,45,342.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,42,067.00
18,59,830.00
18,55,435.00
18,05,318.00
16,60,038.00
15,95,626.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,98,302.00
11,49,556.00
11,90,859.00
12,83,592.00
10,36,686.00
9,74,871.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hokuriku Electric Power Co.
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
4,49,125.00
4,74,549.00
-25,424.00
-5.36%
Shareholder's Funds
4,49,125.00
4,74,549.00
-25,424.00
-5.36%
Minority Interest
2,178.00
2,982.00
-804.00
-26.96%
Long-Term Borrowings
10,98,302.00
9,49,234.00
1,49,068.00
15.70%
Secured Loans
10,98,302.00
9,49,234.00
1,49,068.00
15.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13,442.00
-30,988.00
17,546.00
56.62%
Other Long Term Liabilities
1,22,882.00
2,08,424.00
-85,542.00
-41.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
41,691.00
1,25,762.00
-84,071.00
-66.85%
Total Non-Current Liabilities
11,03,838.00
10,79,721.00
24,117.00
2.23%
Current Liabilities
Trade Payables
46,147.00
51,227.00
-5,080.00
-9.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
41,691.00
1,25,762.00
-84,071.00
-66.85%
Total Current Liabilities
2,86,924.00
2,21,746.00
65,178.00
29.39%
Total Liabilities
18,42,065.00
17,78,998.00
63,067.00
3.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40,89,612.00
0
40,89,612.00
0.00%
Less: Accumulated Depreciation
28,83,007.00
0
28,83,007.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,06,605.00
11,18,118.00
88,487.00
7.91%
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
1,87,661.00
2,22,754.00
-35,093.00
-15.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16,384.00
8,271.00
8,113.00
98.09%
Total Non-Current Assets
14,74,149.00
14,71,285.00
2,864.00
0.19%
Current Assets Loans & Advances
Current Investments
92,500.00
50.00
92,450.00
184,900.00%
Inventories
34,432.00
42,533.00
-8,101.00
-19.05%
Sundry Debtors
75,472.00
87,316.00
-11,844.00
-13.56%
Cash and Bank
92,984.00
78,554.00
14,430.00
18.37%
Other Current Assets
2,95,389.00
2,27,000.00
68,389.00
30.13%
Short Term Loans and Advances
0
18,544.00
-18,544.00
-100.00%
Total Current Assets
3,67,918.00
3,07,716.00
60,202.00
19.56%
Net Current Assets (Including Current Investments)
80,994.00
85,970.00
-4,976.00
-5.79%
Total Current Assets Excluding Current Investments
3,67,918.00
3,07,716.00
60,202.00
19.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
18,42,067.00
17,79,001.00
63,066.00
3.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,98,302.00
9,49,234.00
1,49,068.00
15.70%
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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