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
91,356.00
93,894.00
82,816.00
81,498.00
81,162.00
90,444.00
Shareholder's Funds
91,356.00
93,894.00
82,816.00
81,498.00
81,162.00
90,444.00
Minority Interest
2,815.00
3,413.00
3,124.00
3,118.00
2,435.00
2,468.00
Long-Term Borrowings
18,685.00
18,233.00
25,843.00
32,686.00
37,802.00
44,183.00
Secured Loans
18,685.00
18,233.00
25,843.00
32,686.00
37,802.00
44,183.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,184.00
1,118.00
1,069.00
360.00
2,443.00
2,726.00
Other Long Term Liabilities
8904
8913
9118
9206
11643
11849
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,199.00
5,889.00
5,806.00
6,130.00
7,122.00
7,397.00
Total Non-Current Liabilities
25,963.00
14,535.00
26,743.00
35,200.00
44,235.00
45,626.00
Current Liabilities
Trade Payables
16,942.00
17,168.00
18,421.00
19,606.00
17,851.00
16,668.00
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
5,199.00
5,889.00
5,806.00
6,130.00
7,122.00
7,397.00
Total Current Liabilities
44,380.00
59,258.00
55,494.00
57,719.00
48,975.00
40,335.00
Total Liabilities
1,64,514.00
1,71,100.00
1,68,177.00
1,77,535.00
1,76,807.00
1,78,873.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,76,237.00
1,72,451.00
1,75,670.00
1,82,227.00
1,88,007.00
Less: Accumulated Depreciation
0.00
1,21,824.00
1,20,907.00
1,20,163.00
1,26,947.00
1,25,944.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54,988.00
54,413.00
51,544.00
55,507.00
55,280.00
62,063.00
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
9,667.00
9,568.00
9,503.00
9,672.00
24,168.00
21,626.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
659.00
905.00
935.00
1,154.00
1,038.00
927.00
Total Non-Current Assets
80,323.00
78,934.00
73,340.00
78,066.00
91,438.00
94,216.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
1,601.00
2,215.00
221.00
218.00
Inventories
19,190.00
19,617.00
22,476.00
18,378.00
16,034.00
21,431.00
Sundry Debtors
28,027.00
29,876.00
29,513.00
29,314.00
29,754.00
29,812.00
Cash and Bank
33,072.00
38,665.00
36,569.00
43,337.00
32,795.00
22,418.00
Other Current Assets
80,856.00
88,786.00
90,846.00
94,315.00
79,961.00
81,089.00
Short Term Loans and Advances
567.00
628.00
687.00
1,071.00
1,157.00
7,210.00
Total Current Assets
84,191.00
92,166.00
94,837.00
99,469.00
85,369.00
84,657.00
Net Current Assets (Including Current Investments)
39,811.00
32,908.00
39,343.00
41,750.00
36,394.00
44,322.00
Total Current Assets Excluding Current Investments
84,191.00
92,166.00
94,837.00
99,469.00
85,369.00
84,657.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,64,514.00
1,71,100.00
1,68,177.00
1,77,535.00
1,76,807.00
1,78,873.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,685.00
18,233.00
25,843.00
32,686.00
37,802.00
44,183.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Maxell 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
91,356.00
52,686.00
38,670.00
73.40%
Shareholder's Funds
91,356.00
52,686.00
38,670.00
73.40%
Minority Interest
2,815.00
728.00
2,087.00
286.68%
Long-Term Borrowings
18,685.00
245.00
18,440.00
7,526.53%
Secured Loans
18,685.00
245.00
18,440.00
7,526.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,184.00
-983.00
3,167.00
322.18%
Other Long Term Liabilities
8,904.00
2,536.00
6,368.00
251.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,199.00
2,033.00
3,166.00
155.73%
Total Non-Current Liabilities
25,963.00
2,617.00
23,346.00
892.09%
Current Liabilities
Trade Payables
16,942.00
4,730.00
12,212.00
258.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,199.00
2,033.00
3,166.00
155.73%
Total Current Liabilities
44,380.00
10,512.00
33,868.00
322.18%
Total Liabilities
1,64,514.00
66,549.00
97,965.00
147.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
68,515.00
-68,515.00
-100.00%
Less: Accumulated Depreciation
0
53,799.00
-53,799.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54,988.00
14,716.00
40,272.00
273.66%
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
9,667.00
5,774.00
3,893.00
67.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
659.00
380.00
279.00
73.42%
Total Non-Current Assets
80,323.00
24,071.00
56,252.00
233.69%
Current Assets Loans & Advances
Current Investments
0
1,499.00
-1,499.00
-100.00%
Inventories
19,190.00
6,542.00
12,648.00
193.34%
Sundry Debtors
28,027.00
12,207.00
15,820.00
129.60%
Cash and Bank
33,072.00
21,102.00
11,970.00
56.72%
Other Current Assets
80,856.00
41,355.00
39,501.00
95.52%
Short Term Loans and Advances
567.00
0
567.00
0.00%
Total Current Assets
84,191.00
42,478.00
41,713.00
98.20%
Net Current Assets (Including Current Investments)
39,811.00
31,966.00
7,845.00
24.54%
Total Current Assets Excluding Current Investments
84,191.00
42,478.00
41,713.00
98.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,64,514.00
66,549.00
97,965.00
147.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,685.00
245.00
18,440.00
7,526.53%
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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