Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'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
1,74,361.00
1,81,589.00
1,70,724.00
1,61,758.00
1,51,921.00
1,48,482.00
Shareholder's Funds
1,74,361.00
1,81,589.00
1,70,724.00
1,61,758.00
1,51,921.00
1,48,482.00
Minority Interest
1,610.00
1,627.00
1,404.00
1,254.00
1,136.00
1,213.00
Long-Term Borrowings
70,626.00
73,430.00
73,088.00
74,185.00
93,828.00
59,721.00
Secured Loans
70,626.00
73,430.00
73,088.00
74,185.00
93,828.00
59,721.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5,173.00
-6,692.00
-6,643.00
-5,982.00
-4,938.00
-5,363.00
Other Long Term Liabilities
15502
16703
19208
19631
20600
20961
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,824.00
7,511.00
10,810.00
10,877.00
11,000.00
10,612.00
Total Non-Current Liabilities
60,503.00
74,009.00
77,418.00
88,548.00
86,458.00
69,883.00
Current Liabilities
Trade Payables
35,292.00
31,616.00
29,958.00
30,365.00
29,999.00
26,447.00
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
6,824.00
7,511.00
10,810.00
10,877.00
11,000.00
10,612.00
Total Current Liabilities
1,08,120.00
96,665.00
89,226.00
76,796.00
93,548.00
71,072.00
Total Liabilities
3,44,598.00
3,53,890.00
3,38,772.00
3,28,356.00
3,33,063.00
2,90,650.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,72,317.00
1,67,985.00
1,60,974.00
1,62,753.00
1,68,386.00
1,73,818.00
Less: Accumulated Depreciation
94,961.00
93,949.00
88,969.00
88,263.00
90,287.00
90,832.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
77,356.00
74,036.00
72,005.00
74,490.00
78,099.00
82,986.00
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
4,939.00
7,581.00
4,238.00
3,553.00
4,678.00
5,085.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17,872.00
14,003.00
12,504.00
12,087.00
12,414.00
10,961.00
Total Non-Current Assets
1,12,603.00
1,10,143.00
1,04,381.00
1,05,081.00
1,09,185.00
1,16,685.00
Current Assets Loans & Advances
Current Investments
0.00
3,916.00
3,281.00
2,099.00
1,667.00
1,102.00
Inventories
59,269.00
57,355.00
57,647.00
54,317.00
45,432.00
45,723.00
Sundry Debtors
66,481.00
62,211.00
59,914.00
57,833.00
53,034.00
49,069.00
Cash and Bank
89,908.00
1,05,397.00
1,00,900.00
94,472.00
1,07,763.00
63,711.00
Other Current Assets
2,26,700.00
2,38,592.00
2,30,999.00
2,19,462.00
2,20,106.00
1,70,352.00
Short Term Loans and Advances
11,038.00
9,711.00
9,256.00
10,739.00
12,208.00
10,744.00
Total Current Assets
2,31,995.00
2,43,749.00
2,34,393.00
2,23,278.00
2,23,880.00
1,73,966.00
Net Current Assets (Including Current Investments)
1,23,875.00
1,47,084.00
1,45,167.00
1,46,482.00
1,30,332.00
1,02,894.00
Total Current Assets Excluding Current Investments
2,31,995.00
2,43,749.00
2,34,393.00
2,23,278.00
2,23,880.00
1,73,966.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,44,598.00
3,53,892.00
3,38,774.00
3,28,359.00
3,33,065.00
2,90,651.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
70,626.00
73,430.00
73,088.00
74,185.00
93,828.00
59,721.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ITO EN, 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
1,74,361.00
12,09,588.00
-10,35,227.00
-85.59%
Shareholder's Funds
1,74,361.00
12,09,588.00
-10,35,227.00
-85.59%
Minority Interest
1,610.00
1,05,690.00
-1,04,080.00
-98.48%
Long-Term Borrowings
70,626.00
40,532.00
30,094.00
74.25%
Secured Loans
70,626.00
40,532.00
30,094.00
74.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5,173.00
96,077.00
-1,01,250.00
-105.38%
Other Long Term Liabilities
15,502.00
1,98,025.00
-1,82,523.00
-92.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,824.00
22,601.00
-15,777.00
-69.81%
Total Non-Current Liabilities
60,503.00
1,98,575.00
-1,38,072.00
-69.53%
Current Liabilities
Trade Payables
35,292.00
1,81,647.00
-1,46,355.00
-80.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,824.00
22,601.00
-15,777.00
-69.81%
Total Current Liabilities
1,08,120.00
5,44,176.00
-4,36,056.00
-80.13%
Total Liabilities
3,44,598.00
20,58,029.00
-17,13,431.00
-83.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,72,317.00
11,83,710.00
-10,11,393.00
-85.44%
Less: Accumulated Depreciation
94,961.00
6,40,265.00
-5,45,304.00
-85.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
77,356.00
5,43,445.00
-4,66,089.00
-85.77%
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
4,939.00
14,775.00
-9,836.00
-66.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17,872.00
1,018.00
16,854.00
1,655.60%
Total Non-Current Assets
1,12,603.00
13,97,491.00
-12,84,888.00
-91.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
59,269.00
1,18,412.00
-59,143.00
-49.95%
Sundry Debtors
66,481.00
3,07,077.00
-2,40,596.00
-78.35%
Cash and Bank
89,908.00
1,60,493.00
-70,585.00
-43.98%
Other Current Assets
2,26,700.00
6,33,855.00
-4,07,155.00
-64.23%
Short Term Loans and Advances
11,038.00
47,868.00
-36,830.00
-76.94%
Total Current Assets
2,31,995.00
6,60,541.00
-4,28,546.00
-64.88%
Net Current Assets (Including Current Investments)
1,23,875.00
1,16,365.00
7,510.00
6.45%
Total Current Assets Excluding Current Investments
2,31,995.00
6,60,541.00
-4,28,546.00
-64.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,44,598.00
20,58,032.00
-17,13,434.00
-83.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
70,626.00
40,532.00
30,094.00
74.25%
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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