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
63,810.00
66,006.00
58,813.00
48,971.00
43,111.00
42,788.00
Shareholder's Funds
63,810.00
66,006.00
58,813.00
48,971.00
43,111.00
42,788.00
Minority Interest
0.00
0.00
0.00
37.00
0.00
0.00
Long-Term Borrowings
25,099.00
23,822.00
23,957.00
24,525.00
28,288.00
28,048.00
Secured Loans
25,099.00
23,822.00
23,957.00
24,525.00
28,288.00
28,048.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,763.00
1,825.00
1,517.00
1,456.00
1,577.00
1,654.00
Other Long Term Liabilities
5885
7115
6835
6029
5808
5982
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,416.00
1,657.00
1,727.00
1,712.00
1,785.00
1,937.00
Total Non-Current Liabilities
15,742.00
17,298.00
13,360.00
24,289.00
26,178.00
16,992.00
Current Liabilities
Trade Payables
4,466.00
4,329.00
6,864.00
7,369.00
5,351.00
4,687.00
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
1,416.00
1,657.00
1,727.00
1,712.00
1,785.00
1,937.00
Total Current Liabilities
27,662.00
23,830.00
32,059.00
21,660.00
18,959.00
27,240.00
Total Liabilities
1,07,216.00
1,07,134.00
1,04,232.00
94,957.00
88,248.00
87,020.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
60,694.00
57,587.00
54,073.00
52,222.00
52,283.00
Less: Accumulated Depreciation
0.00
36,694.00
33,821.00
31,846.00
30,129.00
31,428.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28,451.00
24,000.00
23,766.00
22,227.00
22,093.00
20,855.00
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
605.00
489.00
614.00
497.00
496.00
888.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
595.00
615.00
641.00
702.00
781.00
1,319.00
Total Non-Current Assets
55,736.00
52,217.00
49,717.00
47,789.00
48,437.00
48,832.00
Current Assets Loans & Advances
Current Investments
0.00
2,587.00
3,338.00
2,693.00
1,773.00
1,305.00
Inventories
18,507.00
21,478.00
20,655.00
15,571.00
11,917.00
12,047.00
Sundry Debtors
10,928.00
13,609.00
13,986.00
12,275.00
9,841.00
9,546.00
Cash and Bank
19,208.00
15,041.00
15,070.00
15,203.00
15,010.00
13,993.00
Other Current Assets
48,646.00
52,718.00
53,052.00
45,745.00
38,542.00
36,893.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
51,480.00
54,921.00
54,518.00
47,171.00
39,815.00
38,193.00
Net Current Assets (Including Current Investments)
23,818.00
31,091.00
22,459.00
25,511.00
20,856.00
10,953.00
Total Current Assets Excluding Current Investments
51,480.00
54,921.00
54,518.00
47,171.00
39,815.00
38,193.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,07,216.00
1,07,138.00
1,04,235.00
94,960.00
88,252.00
87,025.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25,099.00
23,822.00
23,957.00
24,525.00
28,288.00
28,048.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of IDEC 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
63,810.00
39,820.39
23,989.61
60.24%
Shareholder's Funds
63,810.00
39,820.39
23,989.61
60.24%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
25,099.00
0.00
25,099.00
0.00%
Secured Loans
25,099.00
0
25,099.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,763.00
-1,073.76
2,836.76
264.19%
Other Long Term Liabilities
5,885.00
1,077.99
4,807.01
445.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,416.00
536.75
879.25
163.81%
Total Non-Current Liabilities
15,742.00
1,077.99
14,664.01
1,360.31%
Current Liabilities
Trade Payables
4,466.00
824.29
3,641.71
441.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,416.00
536.75
879.25
163.81%
Total Current Liabilities
27,662.00
7,261.40
20,400.60
280.95%
Total Liabilities
1,07,216.00
48,159.78
59,056.22
122.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
32,846.81
-32,846.81
-100.00%
Less: Accumulated Depreciation
0
18,018.82
-18,018.82
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28,451.00
14,827.98
13,623.02
91.87%
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
605.00
741.60
-136.60
-18.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
595.00
480.38
114.62
23.86%
Total Non-Current Assets
55,736.00
17,688.06
38,047.94
215.11%
Current Assets Loans & Advances
Current Investments
0
1,807.75
-1,807.75
-100.00%
Inventories
18,507.00
7,221.25
11,285.75
156.29%
Sundry Debtors
10,928.00
4,539.50
6,388.50
140.73%
Cash and Bank
19,208.00
16,507.75
2,700.25
16.36%
Other Current Assets
48,646.00
30,076.26
18,569.74
61.74%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
51,480.00
30,471.72
21,008.28
68.94%
Net Current Assets (Including Current Investments)
23,818.00
23,210.31
607.69
2.62%
Total Current Assets Excluding Current Investments
51,480.00
30,471.72
21,008.28
68.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,07,216.00
48,159.78
59,056.22
122.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25,099.00
0
25,099.00
0.00%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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