Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'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
746.65
844.32
918.75
1,155.64
798.05
724.60
Shareholder's Funds
746.65
844.32
918.75
1,155.64
798.05
724.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,779.38
1,575.19
1,635.39
1,801.67
1,642.62
1,642.82
Secured Loans
1,779.38
1,575.19
1,635.39
1,801.67
1,642.62
1,642.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
131.01
72.29
56.31
34.08
1.39
13.78
Other Long Term Liabilities
297.66
239.4
322.12
309.88
309.72
170.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
157.48
157.44
256.04
264.29
290.52
135.46
Total Non-Current Liabilities
887.98
919.74
1,052.12
1,039.88
879.72
769.68
Current Liabilities
Trade Payables
163.93
115.80
143.77
200.46
288.64
155.75
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
157.48
157.44
256.04
264.29
290.52
135.46
Total Current Liabilities
1,612.49
1,277.22
1,465.35
1,828.98
2,005.65
2,386.09
Total Liabilities
3,247.12
3,041.28
3,436.23
4,024.51
3,683.42
3,880.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,813.46
3,813.46
3,825.82
4,352.30
4,441.26
4,621.28
Less: Accumulated Depreciation
2,872.41
2,872.41
2,881.74
3,411.24
3,499.86
3,666.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
941.06
941.06
944.08
941.06
941.39
955.26
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
801.04
517.42
429.97
316.89
258.98
241.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
171.24
172.69
180.34
209.55
256.16
265.57
Total Non-Current Assets
2,010.68
1,715.45
1,626.10
1,514.96
1,460.67
1,466.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
481.61
313.13
230.10
148.07
256.75
529.11
Sundry Debtors
226.93
215.92
242.10
245.35
337.20
554.09
Cash and Bank
490.32
760.66
1,279.12
2,088.13
1,560.23
1,231.61
Other Current Assets
1,198.87
1,289.72
1,751.32
2,481.56
2,154.19
2,314.81
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,236.45
1,325.84
1,810.13
2,509.55
2,222.75
2,413.66
Net Current Assets (Including Current Investments)
-376.04
48.62
344.78
680.56
217.10
27.57
Total Current Assets Excluding Current Investments
1,236.45
1,325.84
1,810.13
2,509.55
2,222.75
2,413.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,247.13
3,041.29
3,436.23
4,024.51
3,683.42
3,880.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,779.38
1,575.19
1,635.39
1,801.67
1,642.62
1,642.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lapine 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
746.65
2,261.68
-1,515.03
-66.99%
Shareholder's Funds
746.65
2,261.68
-1,515.03
-66.99%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,779.38
1.86
1,777.52
95,565.59%
Secured Loans
1,779.38
1.86
1,777.52
95,565.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
131.01
28.79
102.22
355.05%
Other Long Term Liabilities
297.66
813.18
-515.52
-63.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
157.48
758.37
-600.89
-79.23%
Total Non-Current Liabilities
887.98
813.18
74.80
9.20%
Current Liabilities
Trade Payables
163.93
198.53
-34.60
-17.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
157.48
758.37
-600.89
-79.23%
Total Current Liabilities
1,612.49
745.55
866.94
116.28%
Total Liabilities
3,247.12
3,820.40
-573.28
-15.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,813.46
1,986.60
1,826.86
91.96%
Less: Accumulated Depreciation
2,872.41
1,639.23
1,233.18
75.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
941.06
347.37
593.69
170.91%
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
801.04
987.78
-186.74
-18.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
171.24
692.81
-521.57
-75.28%
Total Non-Current Assets
2,010.68
2,079.38
-68.70
-3.30%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
481.61
246.33
235.28
95.51%
Sundry Debtors
226.93
419.12
-192.19
-45.86%
Cash and Bank
490.32
1,010.89
-520.57
-51.50%
Other Current Assets
1,198.87
1,676.34
-477.47
-28.48%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,236.45
1,741.03
-504.58
-28.98%
Net Current Assets (Including Current Investments)
-376.04
995.48
-1,371.52
-137.77%
Total Current Assets Excluding Current Investments
1,236.45
1,741.03
-504.58
-28.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,247.13
3,820.40
-573.27
-15.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,779.38
1.86
1,777.52
95,565.59%
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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