Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'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
32,448.00
27,581.00
24,724.01
22,481.35
19,578.78
17,592.04
Shareholder's Funds
32,448.00
27,581.00
24,724.01
22,481.35
19,578.78
17,592.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
36,814.00
33,125.00
31,080.54
31,036.79
19,401.18
14,163.43
Secured Loans
36,814.00
33,125.00
31,080.54
31,036.79
19,401.18
14,163.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-108.00
-507.00
-344.40
-439.30
-215.25
-233.59
Other Long Term Liabilities
1300
1102
1155.53
913.36
786.3
778.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
588.00
554.00
487.85
456.00
400.20
387.73
Total Non-Current Liabilities
8,959.00
9,395.00
10,281.03
9,873.36
5,796.30
5,838.64
Current Liabilities
Trade Payables
17,179.00
17,212.00
14,033.98
17,349.87
12,202.08
9,739.55
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
588.00
554.00
487.85
456.00
400.20
387.73
Total Current Liabilities
48,800.00
44,455.00
37,033.19
41,101.99
27,524.63
19,939.08
Total Liabilities
90,207.00
81,431.00
72,038.23
73,456.70
52,899.71
43,369.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,068.00
5,390.00
4,664.02
2,979.85
2,268.46
2,040.66
Less: Accumulated Depreciation
3,518.00
2,888.00
2,478.65
2,037.77
1,559.42
1,349.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,550.00
2,502.00
2,185.36
942.07
709.05
690.77
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
1,863.00
1,327.00
1,141.26
795.18
838.18
783.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
715.00
896.00
1,212.50
1,156.85
1,030.25
978.27
Total Non-Current Assets
7,058.00
5,609.00
4,969.78
3,389.59
2,881.69
2,746.34
Current Assets Loans & Advances
Current Investments
652.00
556.00
496.14
496.14
496.14
496.14
Inventories
46,160.00
42,119.00
39,806.54
41,382.98
24,839.14
21,383.19
Sundry Debtors
23,922.00
24,006.00
18,698.96
21,043.80
19,255.67
13,846.57
Cash and Bank
9,505.00
8,520.00
7,282.96
5,883.36
5,014.71
4,508.37
Other Current Assets
80,240.00
75,202.00
66,284.61
68,806.28
49,605.67
40,234.27
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
83,151.00
75,826.00
67,068.46
70,067.12
50,018.03
40,623.43
Net Current Assets (Including Current Investments)
34,351.00
31,371.00
30,035.26
28,965.13
22,493.39
20,684.35
Total Current Assets Excluding Current Investments
83,151.00
75,826.00
67,068.46
70,067.12
50,018.03
40,623.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
90,209.00
81,435.00
72,038.24
73,456.71
52,899.71
43,369.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36,814.00
33,125.00
31,080.54
31,036.79
19,401.18
14,163.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lacto Japan 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
32,448.00
58,384.00
-25,936.00
-44.42%
Shareholder's Funds
32,448.00
58,384.00
-25,936.00
-44.42%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
36,814.00
77,154.00
-40,340.00
-52.29%
Secured Loans
36,814.00
77,154.00
-40,340.00
-52.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-108.00
12,047.00
-12,155.00
-100.90%
Other Long Term Liabilities
1,300.00
21,863.00
-20,563.00
-94.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
588.00
4,249.00
-3,661.00
-86.16%
Total Non-Current Liabilities
8,959.00
71,361.00
-62,402.00
-87.45%
Current Liabilities
Trade Payables
17,179.00
5,329.00
11,850.00
222.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
588.00
4,249.00
-3,661.00
-86.16%
Total Current Liabilities
48,800.00
37,295.00
11,505.00
30.85%
Total Liabilities
90,207.00
1,67,040.00
-76,833.00
-46.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,068.00
1,41,512.00
-1,34,444.00
-95.01%
Less: Accumulated Depreciation
3,518.00
41,103.00
-37,585.00
-91.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,550.00
1,00,409.00
-96,859.00
-96.46%
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
1,863.00
26,316.00
-24,453.00
-92.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
715.00
2,352.00
-1,637.00
-69.60%
Total Non-Current Assets
7,058.00
1,42,166.00
-1,35,108.00
-95.04%
Current Assets Loans & Advances
Current Investments
652.00
1.00
651.00
65,100.00%
Inventories
46,160.00
5,032.00
41,128.00
817.33%
Sundry Debtors
23,922.00
9,857.00
14,065.00
142.69%
Cash and Bank
9,505.00
4,982.00
4,523.00
90.79%
Other Current Assets
80,240.00
23,608.00
56,632.00
239.88%
Short Term Loans and Advances
0
3,734.00
-3,734.00
-100.00%
Total Current Assets
83,151.00
24,878.00
58,273.00
234.24%
Net Current Assets (Including Current Investments)
34,351.00
-12,417.00
46,768.00
376.64%
Total Current Assets Excluding Current Investments
83,151.00
24,878.00
58,273.00
234.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
90,209.00
1,67,044.00
-76,835.00
-46.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36,814.00
77,154.00
-40,340.00
-52.29%
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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