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
1,14,273.00
1,06,068.00
97,431.00
91,869.00
79,515.00
76,669.00
Shareholder's Funds
1,14,273.00
1,06,068.00
97,431.00
91,869.00
79,515.00
76,669.00
Minority Interest
175.00
48.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
67,953.00
68,101.00
52,374.00
46,270.00
57,936.00
50,178.00
Secured Loans
67,953.00
68,101.00
52,374.00
46,270.00
57,936.00
50,178.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6,557.00
-7,630.00
-7,308.00
-8,883.00
-8,547.00
-8,427.00
Other Long Term Liabilities
13187
14893
16679
18425
18697
19255
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10,203.00
12,270.00
13,631.00
14,685.00
15,212.00
15,618.00
Total Non-Current Liabilities
63,979.00
65,873.00
45,286.00
47,154.00
58,298.00
52,026.00
Current Liabilities
Trade Payables
16,144.00
22,953.00
24,048.00
17,739.00
14,476.00
17,433.00
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
10,203.00
12,270.00
13,631.00
14,685.00
15,212.00
15,618.00
Total Current Liabilities
46,667.00
53,056.00
59,192.00
46,731.00
42,203.00
43,737.00
Total Liabilities
2,25,097.00
2,25,045.00
2,01,909.00
1,85,754.00
1,80,016.00
1,72,432.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,84,202.00
1,75,020.00
1,75,286.00
1,72,399.00
1,72,651.00
1,69,555.00
Less: Accumulated Depreciation
1,37,623.00
1,33,460.00
1,28,558.00
1,25,864.00
1,25,544.00
1,23,284.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46,579.00
41,560.00
46,728.00
46,535.00
47,107.00
46,271.00
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
11,488.00
9,648.00
8,106.00
7,456.00
6,187.00
5,932.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,724.00
2,229.00
851.00
465.00
614.00
1,001.00
Total Non-Current Assets
70,267.00
63,878.00
64,414.00
64,369.00
63,018.00
62,113.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
82,864.00
91,374.00
74,778.00
57,497.00
54,473.00
53,715.00
Sundry Debtors
42,738.00
44,172.00
38,764.00
32,184.00
33,131.00
30,999.00
Cash and Bank
24,948.00
19,982.00
17,662.00
27,073.00
25,941.00
20,925.00
Other Current Assets
1,50,556.00
1,55,533.00
1,31,207.00
1,17,199.00
1,13,547.00
1,05,641.00
Short Term Loans and Advances
0.00
0.00
0.00
441.00
0.00
0.00
Total Current Assets
1,54,830.00
1,61,173.00
1,37,499.00
1,21,389.00
1,17,003.00
1,10,324.00
Net Current Assets (Including Current Investments)
1,08,163.00
1,08,117.00
78,307.00
74,658.00
74,800.00
66,587.00
Total Current Assets Excluding Current Investments
1,54,830.00
1,61,173.00
1,37,499.00
1,21,389.00
1,17,003.00
1,10,324.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,25,097.00
2,25,051.00
2,01,913.00
1,85,758.00
1,80,021.00
1,72,437.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
67,953.00
68,101.00
52,374.00
46,270.00
57,936.00
50,178.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ISHIHARA SANGYO KAISHA 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
1,14,273.00
1,01,035.00
13,238.00
13.10%
Shareholder's Funds
1,14,273.00
1,01,035.00
13,238.00
13.10%
Minority Interest
175.00
4,820.00
-4,645.00
-96.37%
Long-Term Borrowings
67,953.00
22,455.00
45,498.00
202.62%
Secured Loans
67,953.00
22,455.00
45,498.00
202.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6,557.00
323.00
-6,880.00
-2,130.03%
Other Long Term Liabilities
13,187.00
5,145.00
8,042.00
156.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10,203.00
1,341.00
8,862.00
660.85%
Total Non-Current Liabilities
63,979.00
14,085.00
49,894.00
354.24%
Current Liabilities
Trade Payables
16,144.00
10,972.00
5,172.00
47.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10,203.00
1,341.00
8,862.00
660.85%
Total Current Liabilities
46,667.00
33,993.00
12,674.00
37.28%
Total Liabilities
2,25,097.00
1,53,936.00
71,161.00
46.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,84,202.00
1,96,057.00
-11,855.00
-6.05%
Less: Accumulated Depreciation
1,37,623.00
1,27,353.00
10,270.00
8.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
46,579.00
68,704.00
-22,125.00
-32.20%
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
11,488.00
1,821.00
9,667.00
530.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,724.00
1,691.00
2,033.00
120.22%
Total Non-Current Assets
70,267.00
75,242.00
-4,975.00
-6.61%
Current Assets Loans & Advances
Current Investments
0
43.00
-43.00
-100.00%
Inventories
82,864.00
21,011.00
61,853.00
294.38%
Sundry Debtors
42,738.00
37,013.00
5,725.00
15.47%
Cash and Bank
24,948.00
17,421.00
7,527.00
43.21%
Other Current Assets
1,50,556.00
76,175.00
74,381.00
97.64%
Short Term Loans and Advances
0
683.00
-683.00
-100.00%
Total Current Assets
1,54,830.00
78,694.00
76,136.00
96.75%
Net Current Assets (Including Current Investments)
1,08,163.00
44,701.00
63,462.00
141.97%
Total Current Assets Excluding Current Investments
1,54,830.00
78,694.00
76,136.00
96.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,25,097.00
1,53,936.00
71,161.00
46.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
67,953.00
22,455.00
45,498.00
202.62%
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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