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
36,29,236.00
34,59,682.00
27,32,090.00
20,96,523.00
15,71,204.00
12,71,886.00
Shareholder's Funds
36,29,236.00
34,59,682.00
27,32,090.00
20,96,523.00
15,71,204.00
12,71,886.00
Minority Interest
1,39,397.00
1,03,164.00
1,04,226.00
96,148.00
92,714.00
89,125.00
Long-Term Borrowings
25,35,010.00
24,82,441.00
22,98,882.00
26,35,244.00
27,28,243.00
26,73,975.00
Secured Loans
25,35,010.00
24,82,441.00
22,98,882.00
26,35,244.00
27,28,243.00
26,73,975.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,02,681.00
1,86,065.00
1,38,308.00
90,898.00
73,328.00
30,518.00
Other Long Term Liabilities
591594
604544
566278
547884
505735
492719
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28,238.00
28,567.00
46,630.00
66,139.00
70,394.00
1,09,143.00
Total Non-Current Liabilities
26,10,353.00
25,14,477.00
23,19,918.00
23,89,843.00
25,79,479.00
24,98,076.00
Current Liabilities
Trade Payables
13,39,974.00
13,71,078.00
13,08,657.00
14,93,526.00
11,87,719.00
10,85,616.00
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
28,238.00
28,567.00
46,630.00
66,139.00
70,394.00
1,09,143.00
Total Current Liabilities
28,22,988.00
28,46,274.00
27,97,370.00
36,73,069.00
26,92,352.00
24,60,950.00
Total Liabilities
92,01,974.00
89,23,597.00
79,53,604.00
82,55,583.00
69,35,749.00
63,20,037.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
26,74,798.00
23,15,091.00
23,19,728.00
27,33,941.00
25,09,531.00
Less: Accumulated Depreciation
0.00
15,93,343.00
13,67,444.00
13,64,993.00
17,32,088.00
16,07,108.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,25,412.00
10,81,455.00
9,47,647.00
9,54,735.00
10,01,853.00
9,02,423.00
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
35,00,952.00
34,14,158.00
28,68,465.00
25,08,084.00
21,71,365.00
20,31,747.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,04,749.00
89,255.00
67,673.00
62,916.00
61,859.00
61,265.00
Total Non-Current Assets
51,80,532.00
49,77,314.00
41,93,030.00
38,25,101.00
35,54,157.00
33,16,982.00
Current Assets Loans & Advances
Current Investments
383.00
15.00
1,394.00
80.00
119.00
207.00
Inventories
11,80,366.00
11,78,733.00
11,57,864.00
14,29,006.00
9,88,004.00
8,52,927.00
Sundry Debtors
15,18,734.00
15,51,091.00
13,37,276.00
13,44,966.00
10,57,245.00
10,56,938.00
Cash and Bank
5,69,144.00
5,06,254.00
6,08,917.00
5,78,636.00
7,45,858.00
5,22,523.00
Other Current Assets
32,68,627.00
32,36,093.00
31,05,451.00
33,52,688.00
27,91,226.00
24,32,595.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
40,21,442.00
39,46,283.00
37,60,574.00
44,30,482.00
33,81,592.00
30,03,055.00
Net Current Assets (Including Current Investments)
11,98,454.00
11,00,009.00
9,63,204.00
7,57,413.00
6,89,240.00
5,42,105.00
Total Current Assets Excluding Current Investments
40,21,442.00
39,46,283.00
37,60,574.00
44,30,482.00
33,81,592.00
30,03,055.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
92,01,974.00
89,23,597.00
79,53,604.00
82,55,583.00
69,35,749.00
63,20,037.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25,35,010.00
24,82,441.00
22,98,882.00
26,35,244.00
27,28,243.00
26,73,975.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Marubeni Corp.
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
36,29,236.00
4,85,006.00
31,44,230.00
648.29%
Shareholder's Funds
36,29,236.00
4,85,006.00
31,44,230.00
648.29%
Minority Interest
1,39,397.00
17,564.00
1,21,833.00
693.65%
Long-Term Borrowings
25,35,010.00
44,385.00
24,90,625.00
5,611.41%
Secured Loans
25,35,010.00
44,385.00
24,90,625.00
5,611.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,02,681.00
25,818.00
1,76,863.00
685.04%
Other Long Term Liabilities
5,91,594.00
1,08,582.00
4,83,012.00
444.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
28,238.00
23,216.00
5,022.00
21.63%
Total Non-Current Liabilities
26,10,353.00
1,39,826.00
24,70,527.00
1,766.86%
Current Liabilities
Trade Payables
13,39,974.00
64,872.00
12,75,102.00
1,965.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
28,238.00
23,216.00
5,022.00
21.63%
Total Current Liabilities
28,22,988.00
1,47,313.00
26,75,675.00
1,816.32%
Total Liabilities
92,01,974.00
7,89,713.00
84,12,261.00
1,065.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,25,412.00
2,51,000.00
8,74,412.00
348.37%
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
35,00,952.00
1,58,338.00
33,42,614.00
2,111.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,04,749.00
8,499.00
96,250.00
1,132.49%
Total Non-Current Assets
51,80,532.00
4,50,985.00
47,29,547.00
1,048.71%
Current Assets Loans & Advances
Current Investments
383.00
2,150.00
-1,767.00
-82.19%
Inventories
11,80,366.00
1,20,641.00
10,59,725.00
878.41%
Sundry Debtors
15,18,734.00
1,09,035.00
14,09,699.00
1,292.89%
Cash and Bank
5,69,144.00
93,968.00
4,75,176.00
505.68%
Other Current Assets
32,68,627.00
3,25,795.00
29,42,832.00
903.28%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
40,21,442.00
3,38,728.00
36,82,714.00
1,087.22%
Net Current Assets (Including Current Investments)
11,98,454.00
1,91,415.00
10,07,039.00
526.10%
Total Current Assets Excluding Current Investments
40,21,442.00
3,38,728.00
36,82,714.00
1,087.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
92,01,974.00
7,89,713.00
84,12,261.00
1,065.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25,35,010.00
44,385.00
24,90,625.00
5,611.41%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
