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
43,893.00
41,865.00
40,717.00
39,861.00
38,448.00
35,887.00
Shareholder's Funds
43,893.00
41,865.00
40,717.00
39,861.00
38,448.00
35,887.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
172.00
335.00
8.00
14.00
12.00
12.00
Secured Loans
172.00
335.00
8.00
14.00
12.00
12.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,284.00
-1,252.00
-1,392.00
-1,465.00
-1,658.00
-1,932.00
Other Long Term Liabilities
3429
3985
3628
3896
4255
4970
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,001.00
3,709.00
3,604.00
3,512.00
3,590.00
4,836.00
Total Non-Current Liabilities
3,503.00
4,128.00
3,628.00
3,896.00
4,255.00
4,970.00
Current Liabilities
Trade Payables
8,088.00
11,880.00
6,978.00
7,740.00
7,247.00
7,949.00
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
3,001.00
3,709.00
3,604.00
3,512.00
3,590.00
4,836.00
Total Current Liabilities
13,308.00
16,752.00
10,455.00
11,834.00
11,123.00
12,584.00
Total Liabilities
60,707.00
62,745.00
54,800.00
55,591.00
53,826.00
53,441.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21,395.00
22,187.00
21,788.00
20,235.00
18,258.00
18,612.00
Less: Accumulated Depreciation
8,453.00
8,661.00
7,850.00
7,105.00
6,358.00
6,507.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,942.00
13,526.00
13,938.00
13,130.00
11,900.00
12,105.00
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
1,448.00
1,475.00
1,622.00
1,401.00
1,312.00
1,552.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,236.00
997.00
743.00
201.00
190.00
184.00
Total Non-Current Assets
21,049.00
19,773.00
18,277.00
16,418.00
15,270.00
15,894.00
Current Assets Loans & Advances
Current Investments
589.00
1.00
705.00
1,099.00
10.00
405.00
Inventories
1,081.00
849.00
886.00
634.00
1,716.00
1,952.00
Sundry Debtors
14,943.00
22,227.00
14,607.00
16,676.00
12,438.00
13,855.00
Cash and Bank
22,761.00
19,495.00
19,949.00
20,470.00
24,250.00
20,820.00
Other Current Assets
39,376.00
42,574.00
36,149.00
38,881.00
38,417.00
37,034.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
39,658.00
42,976.00
36,526.00
39,175.00
38,559.00
37,550.00
Net Current Assets (Including Current Investments)
26,350.00
26,224.00
26,071.00
27,341.00
27,436.00
24,966.00
Total Current Assets Excluding Current Investments
39,658.00
42,976.00
36,526.00
39,175.00
38,559.00
37,550.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
60,707.00
62,749.00
54,803.00
55,593.00
53,829.00
53,444.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
172.00
335.00
8.00
14.00
12.00
12.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hokuriku Electrical Construction 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
43,893.00
52,945.00
-9,052.00
-17.10%
Shareholder's Funds
43,893.00
52,945.00
-9,052.00
-17.10%
Minority Interest
0
3.00
-3.00
-100.00%
Long-Term Borrowings
172.00
65.00
107.00
164.62%
Secured Loans
172.00
65.00
107.00
164.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,284.00
2,489.00
-3,773.00
-151.59%
Other Long Term Liabilities
3,429.00
3,342.00
87.00
2.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,001.00
368.00
2,633.00
715.49%
Total Non-Current Liabilities
3,503.00
3,347.00
156.00
4.66%
Current Liabilities
Trade Payables
8,088.00
14,849.00
-6,761.00
-45.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,001.00
368.00
2,633.00
715.49%
Total Current Liabilities
13,308.00
23,863.00
-10,555.00
-44.23%
Total Liabilities
60,707.00
80,163.00
-19,456.00
-24.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21,395.00
8,031.00
13,364.00
166.41%
Less: Accumulated Depreciation
8,453.00
3,905.00
4,548.00
116.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,942.00
4,126.00
8,816.00
213.67%
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
1,448.00
10,231.00
-8,783.00
-85.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,236.00
1,991.00
1,245.00
62.53%
Total Non-Current Assets
21,049.00
23,947.00
-2,898.00
-12.10%
Current Assets Loans & Advances
Current Investments
589.00
199.00
390.00
195.98%
Inventories
1,081.00
183.00
898.00
490.71%
Sundry Debtors
14,943.00
41,530.00
-26,587.00
-64.02%
Cash and Bank
22,761.00
12,571.00
10,190.00
81.06%
Other Current Assets
39,376.00
54,973.00
-15,597.00
-28.37%
Short Term Loans and Advances
0
485.00
-485.00
-100.00%
Total Current Assets
39,658.00
56,216.00
-16,558.00
-29.45%
Net Current Assets (Including Current Investments)
26,350.00
32,353.00
-6,003.00
-18.55%
Total Current Assets Excluding Current Investments
39,658.00
56,216.00
-16,558.00
-29.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
60,707.00
80,163.00
-19,456.00
-24.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
172.00
65.00
107.00
164.62%
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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