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
56,808.00
54,824.00
50,955.00
54,509.00
54,140.00
50,545.00
Shareholder's Funds
56,808.00
54,824.00
50,955.00
54,509.00
54,140.00
50,545.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
33,066.00
32,285.00
39,700.00
36,913.00
32,028.00
35,333.00
Secured Loans
33,066.00
32,285.00
39,700.00
36,913.00
32,028.00
35,333.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
730.00
607.00
-439.00
-44.00
199.00
-285.00
Other Long Term Liabilities
3297
3255
1930
1193
1309
807
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,446.00
1,492.00
1,464.00
693.00
650.00
573.00
Total Non-Current Liabilities
25,984.00
18,373.00
16,002.00
28,665.00
22,770.00
27,469.00
Current Liabilities
Trade Payables
5,817.00
5,976.00
6,187.00
5,763.00
5,870.00
5,873.00
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
1,446.00
1,492.00
1,464.00
693.00
650.00
573.00
Total Current Liabilities
24,823.00
30,304.00
37,936.00
21,757.00
23,323.00
22,585.00
Total Liabilities
1,07,620.00
1,03,501.00
1,04,893.00
1,04,931.00
1,00,233.00
1,00,599.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,60,181.00
1,59,897.00
1,56,155.00
1,53,430.00
1,41,220.00
1,38,118.00
Less: Accumulated Depreciation
1,03,385.00
99,206.00
92,182.00
84,656.00
77,173.00
70,847.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56,796.00
60,691.00
63,973.00
68,774.00
64,047.00
67,271.00
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
8,374.00
7,986.00
6,681.00
5,664.00
6,544.00
5,794.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,263.00
1,178.00
1,626.00
1,704.00
1,227.00
1,112.00
Total Non-Current Assets
68,999.00
72,280.00
74,107.00
77,833.00
73,356.00
75,390.00
Current Assets Loans & Advances
Current Investments
6,989.00
1,286.00
3,984.00
2,082.00
1,058.00
778.00
Inventories
7,561.00
7,710.00
8,000.00
7,093.00
6,687.00
6,154.00
Sundry Debtors
7,077.00
7,913.00
6,219.00
5,889.00
5,792.00
5,755.00
Cash and Bank
16,323.00
13,638.00
12,047.00
10,399.00
12,833.00
11,400.00
Other Current Assets
37,953.00
30,550.00
30,252.00
25,465.00
26,373.00
24,090.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
38,621.00
31,225.00
30,790.00
27,100.00
26,881.00
25,212.00
Net Current Assets (Including Current Investments)
13,798.00
921.00
-7,146.00
5,343.00
3,558.00
2,627.00
Total Current Assets Excluding Current Investments
38,621.00
31,225.00
30,790.00
27,100.00
26,881.00
25,212.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,07,620.00
1,03,505.00
1,04,897.00
1,04,933.00
1,00,237.00
1,00,602.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33,066.00
32,285.00
39,700.00
36,913.00
32,028.00
35,333.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hokuto Corp.
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
56,808.00
72,892.00
-16,084.00
-22.07%
Shareholder's Funds
56,808.00
72,892.00
-16,084.00
-22.07%
Minority Interest
0
1,470.00
-1,470.00
-100.00%
Long-Term Borrowings
33,066.00
16,581.00
16,485.00
99.42%
Secured Loans
33,066.00
16,581.00
16,485.00
99.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
730.00
1,395.00
-665.00
-47.67%
Other Long Term Liabilities
3,297.00
3,976.00
-679.00
-17.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,446.00
1,057.00
389.00
36.80%
Total Non-Current Liabilities
25,984.00
3,976.00
22,008.00
553.52%
Current Liabilities
Trade Payables
5,817.00
10,940.00
-5,123.00
-46.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,446.00
1,057.00
389.00
36.80%
Total Current Liabilities
24,823.00
32,009.00
-7,186.00
-22.45%
Total Liabilities
1,07,620.00
1,10,352.00
-2,732.00
-2.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,60,181.00
0
1,60,181.00
0.00%
Less: Accumulated Depreciation
1,03,385.00
0
1,03,385.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
56,796.00
21,385.00
35,411.00
165.59%
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
8,374.00
26,087.00
-17,713.00
-67.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,263.00
1,349.00
-86.00
-6.38%
Total Non-Current Assets
68,999.00
63,301.00
5,698.00
9.00%
Current Assets Loans & Advances
Current Investments
6,989.00
0
6,989.00
0.00%
Inventories
7,561.00
21,108.00
-13,547.00
-64.18%
Sundry Debtors
7,077.00
9,035.00
-1,958.00
-21.67%
Cash and Bank
16,323.00
15,445.00
878.00
5.68%
Other Current Assets
37,953.00
45,590.00
-7,637.00
-16.75%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
38,621.00
47,051.00
-8,430.00
-17.92%
Net Current Assets (Including Current Investments)
13,798.00
15,042.00
-1,244.00
-8.27%
Total Current Assets Excluding Current Investments
38,621.00
47,051.00
-8,430.00
-17.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,07,620.00
1,10,352.00
-2,732.00
-2.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33,066.00
16,581.00
16,485.00
99.42%
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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