Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'25
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
1,031.38
0.00
229.72
112.04
388.92
777.32
Shareholder's Funds
1,031.38
0.00
229.72
112.04
388.92
777.32
Minority Interest
45.56
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,523.52
0.00
1,500.00
1,500.00
1,501.35
502.69
Secured Loans
1,523.52
0.00
1,500.00
1,500.00
1,501.35
502.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-112.81
0.00
-31.67
8.05
9.62
6.97
Other Long Term Liabilities
308.16
0
314.49
336.91
376.49
387.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
295.12
0.00
313.79
320.61
356.86
342.59
Total Non-Current Liabilities
411.07
0.00
314.48
336.91
376.49
387.45
Current Liabilities
Trade Payables
141.43
0.00
136.62
135.36
54.36
77.52
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
295.12
0.00
313.79
320.61
356.86
342.59
Total Current Liabilities
1,994.75
0.00
2,033.60
2,098.01
1,890.49
1,294.12
Total Liabilities
3,482.76
0.00
2,577.81
2,546.97
2,655.90
2,458.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,873.45
0.00
2,860.18
2,973.28
3,300.11
3,357.59
Less: Accumulated Depreciation
2,567.18
0.00
2,692.57
2,777.96
3,031.69
3,149.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
306.27
0.00
167.62
195.32
268.42
208.06
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
193.45
0.00
184.12
160.89
174.19
197.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
377.13
0.00
411.88
415.77
430.99
448.91
Total Non-Current Assets
1,022.03
0.00
797.22
781.47
888.85
875.10
Current Assets Loans & Advances
Current Investments
671.53
0.00
630.02
630.02
699.52
693.52
Inventories
119.43
0.00
40.86
39.69
36.91
37.37
Sundry Debtors
151.81
0.00
124.51
115.97
46.67
41.10
Cash and Bank
1,405.73
0.00
857.94
841.72
651.03
500.52
Other Current Assets
2,368.58
0.00
1,684.58
1,648.56
1,635.10
1,483.77
Short Term Loans and Advances
20.07
0.00
31.25
21.16
200.97
211.26
Total Current Assets
2,460.73
0.00
1,780.59
1,765.49
1,767.06
1,583.80
Net Current Assets (Including Current Investments)
465.98
0.00
-253.01
-332.52
-123.43
289.68
Total Current Assets Excluding Current Investments
2,460.73
0.00
1,780.59
1,765.49
1,767.06
1,583.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,482.76
0.00
2,577.81
2,546.97
2,655.91
2,458.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,523.52
0.00
1,500.00
1,500.00
1,501.35
502.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Horii Food Service 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
1,031.38
1,638.39
-607.01
-37.05%
Shareholder's Funds
1,031.38
1,638.39
-607.01
-37.05%
Minority Interest
45.56
0
45.56
0.00%
Long-Term Borrowings
1,523.52
0.73
1,522.79
208,601.37%
Secured Loans
1,523.52
0.73
1,522.79
208,601.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-112.81
-14.29
-98.52
-689.43%
Other Long Term Liabilities
308.16
216.30
91.86
42.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
295.12
128.52
166.60
129.63%
Total Non-Current Liabilities
411.07
216.30
194.77
90.05%
Current Liabilities
Trade Payables
141.43
85.28
56.15
65.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
295.12
128.52
166.60
129.63%
Total Current Liabilities
1,994.75
278.74
1,716.01
615.63%
Total Liabilities
3,482.76
2,133.43
1,349.33
63.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,873.45
3,106.15
-232.70
-7.49%
Less: Accumulated Depreciation
2,567.18
1,759.24
807.94
45.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
306.27
1,346.91
-1,040.64
-77.26%
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
193.45
66.52
126.93
190.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
377.13
69.61
307.52
441.78%
Total Non-Current Assets
1,022.03
1,505.66
-483.63
-32.12%
Current Assets Loans & Advances
Current Investments
671.53
0
671.53
0.00%
Inventories
119.43
100.20
19.23
19.19%
Sundry Debtors
151.81
107.20
44.61
41.61%
Cash and Bank
1,405.73
388.81
1,016.92
261.55%
Other Current Assets
2,368.58
596.22
1,772.36
297.27%
Short Term Loans and Advances
20.07
0
20.07
0.00%
Total Current Assets
2,460.73
627.78
1,832.95
291.97%
Net Current Assets (Including Current Investments)
465.98
349.04
116.94
33.50%
Total Current Assets Excluding Current Investments
2,460.73
627.78
1,832.95
291.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,482.76
2,133.44
1,349.32
63.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,523.52
0.73
1,522.79
208,601.37%
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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