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
16,818.00
15,837.00
14,727.00
14,193.00
14,489.00
13,694.00
Shareholder's Funds
16,818.00
15,837.00
14,727.00
14,193.00
14,489.00
13,694.00
Minority Interest
651.00
619.00
524.00
501.00
503.00
0.00
Long-Term Borrowings
8,324.00
5,288.00
5,400.00
6,125.00
8,090.00
8,975.00
Secured Loans
8,324.00
5,288.00
5,400.00
6,125.00
8,090.00
8,975.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,134.00
901.00
680.00
571.00
985.00
956.00
Other Long Term Liabilities
1231
991
994
996
1046
1062
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.00
25.00
25.00
23.00
22.00
25.00
Total Non-Current Liabilities
4,335.00
3,256.00
3,324.00
3,136.00
3,971.00
4,717.00
Current Liabilities
Trade Payables
8,180.00
7,016.00
7,378.00
6,715.00
6,516.00
7,608.00
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
25.00
25.00
25.00
23.00
22.00
25.00
Total Current Liabilities
16,156.00
12,826.00
13,238.00
14,116.00
13,628.00
14,751.00
Total Liabilities
37,963.00
32,538.00
31,813.00
31,946.00
32,591.00
33,162.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
15,844.00
15,728.00
0.00
15,653.00
15,461.00
Less: Accumulated Depreciation
0.00
6,718.00
6,652.00
0.00
6,452.00
6,302.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,489.00
9,126.00
9,076.00
9,143.00
9,201.00
9,159.00
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
5,179.00
4,769.00
4,333.00
4,022.00
3,990.00
2,511.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
141.00
141.00
140.00
142.00
141.00
146.00
Total Non-Current Assets
15,582.00
14,245.00
13,881.00
13,801.00
13,462.00
11,904.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12,913.00
9,785.00
9,185.00
9,626.00
9,708.00
10,813.00
Sundry Debtors
7,247.00
7,843.00
7,658.00
7,144.00
6,854.00
8,004.00
Cash and Bank
2,000.00
443.00
736.00
1,038.00
2,396.00
2,189.00
Other Current Assets
22,164.00
18,075.00
17,582.00
17,812.00
18,961.00
21,008.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
22,381.00
18,295.00
17,935.00
18,146.00
19,132.00
21,260.00
Net Current Assets (Including Current Investments)
6,225.00
5,469.00
4,697.00
4,030.00
5,504.00
6,509.00
Total Current Assets Excluding Current Investments
22,381.00
18,295.00
17,935.00
18,146.00
19,132.00
21,260.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
37,963.00
32,540.00
31,816.00
31,947.00
32,594.00
33,164.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,324.00
5,288.00
5,400.00
6,125.00
8,090.00
8,975.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Marubeni Construction Material Lease 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
16,818.00
11,064.20
5,753.80
52.00%
Shareholder's Funds
16,818.00
11,064.20
5,753.80
52.00%
Minority Interest
651.00
0
651.00
0.00%
Long-Term Borrowings
8,324.00
1,156.88
7,167.12
619.52%
Secured Loans
8,324.00
1,156.88
7,167.12
619.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,134.00
-211.54
1,345.54
636.07%
Other Long Term Liabilities
1,231.00
921.96
309.04
33.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.00
526.27
-501.27
-95.25%
Total Non-Current Liabilities
4,335.00
921.96
3,413.04
370.19%
Current Liabilities
Trade Payables
8,180.00
3,311.07
4,868.93
147.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.00
526.27
-501.27
-95.25%
Total Current Liabilities
16,156.00
6,566.26
9,589.74
146.05%
Total Liabilities
37,963.00
18,552.42
19,410.58
104.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
15,586.37
-15,586.37
-100.00%
Less: Accumulated Depreciation
0
7,840.05
-7,840.05
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,489.00
7,746.32
1,742.68
22.50%
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
5,179.00
263.83
4,915.17
1,863.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
141.00
955.29
-814.29
-85.24%
Total Non-Current Assets
15,582.00
10,310.43
5,271.57
51.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12,913.00
387.27
12,525.73
3,234.37%
Sundry Debtors
7,247.00
4,557.94
2,689.06
59.00%
Cash and Bank
2,000.00
2,104.42
-104.42
-4.96%
Other Current Assets
22,164.00
7,545.94
14,618.06
193.72%
Short Term Loans and Advances
0
496.30
-496.30
-100.00%
Total Current Assets
22,381.00
8,241.99
14,139.01
171.55%
Net Current Assets (Including Current Investments)
6,225.00
1,675.73
4,549.27
271.48%
Total Current Assets Excluding Current Investments
22,381.00
8,241.99
14,139.01
171.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
37,963.00
18,552.42
19,410.58
104.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,324.00
1,156.88
7,167.12
619.52%
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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