Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
505.84
562.09
516.12
487.47
496.68
536.13
Shareholder's Funds
505.84
562.09
516.12
487.47
496.68
536.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
127.47
142.52
178.59
223.72
223.59
159.11
Secured Loans
127.47
142.52
178.59
223.72
223.59
159.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.10
-1.89
-10.57
-2.69
-1.61
-22.32
Other Long Term Liabilities
100.33
108.47
125.67
121.47
119.51
108.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.27
24.27
42.91
33.89
25.81
23.90
Total Non-Current Liabilities
115.33
135.94
167.55
199.23
202.12
152.70
Current Liabilities
Trade Payables
18.71
13.71
9.54
9.85
9.00
15.07
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
24.27
24.27
42.91
33.89
25.81
23.90
Total Current Liabilities
1,152.67
1,159.31
1,158.27
1,118.52
1,034.79
948.83
Total Liabilities
1,773.84
1,857.35
1,841.94
1,805.22
1,733.59
1,637.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
282.05
279.15
305.63
347.72
377.77
417.55
Less: Accumulated Depreciation
248.49
237.98
256.71
288.67
307.44
306.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33.56
41.16
48.91
59.05
70.33
110.77
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
78.55
88.51
51.74
46.64
55.96
18.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
98.10
98.31
95.46
127.95
151.97
169.13
Total Non-Current Assets
237.31
271.38
269.38
309.81
368.34
393.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
80.64
74.12
65.53
71.56
65.94
82.15
Sundry Debtors
108.55
118.47
114.13
107.28
106.33
84.03
Cash and Bank
573.51
602.75
606.54
571.73
521.45
417.75
Other Current Assets
1,510.98
1,565.35
1,553.09
1,468.47
1,336.14
1,212.96
Short Term Loans and Advances
748.27
770.01
766.89
717.90
642.42
629.03
Total Current Assets
1,536.53
1,585.97
1,572.55
1,495.41
1,365.25
1,244.60
Net Current Assets (Including Current Investments)
383.86
426.66
414.29
376.89
330.46
295.77
Total Current Assets Excluding Current Investments
1,536.53
1,585.97
1,572.55
1,495.41
1,365.25
1,244.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,773.84
1,857.35
1,841.94
1,805.22
1,733.59
1,637.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
127.47
142.52
178.59
223.72
223.59
159.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of M.H. Group 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
505.84
416.66
89.18
21.40%
Shareholder's Funds
505.84
416.66
89.18
21.40%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
127.47
456.42
-328.95
-72.07%
Secured Loans
127.47
456.42
-328.95
-72.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.10
0
-2.10
0.00%
Other Long Term Liabilities
100.33
447.80
-347.47
-77.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.27
441.74
-417.47
-94.51%
Total Non-Current Liabilities
115.33
703.71
-588.38
-83.61%
Current Liabilities
Trade Payables
18.71
173.66
-154.95
-89.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.27
441.74
-417.47
-94.51%
Total Current Liabilities
1,152.67
866.33
286.34
33.05%
Total Liabilities
1,773.84
1,986.70
-212.86
-10.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
282.05
2,555.72
-2,273.67
-88.96%
Less: Accumulated Depreciation
248.49
1,949.72
-1,701.23
-87.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33.56
606.00
-572.44
-94.46%
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
78.55
0.10
78.45
78,450.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
98.10
724.90
-626.80
-86.47%
Total Non-Current Assets
237.31
1,429.33
-1,192.02
-83.40%
Current Assets Loans & Advances
Current Investments
0
8.83
-8.83
-100.00%
Inventories
80.64
46.44
34.20
73.64%
Sundry Debtors
108.55
257.16
-148.61
-57.79%
Cash and Bank
573.51
166.23
407.28
245.01%
Other Current Assets
1,510.98
478.66
1,032.32
215.67%
Short Term Loans and Advances
748.27
0
748.27
0.00%
Total Current Assets
1,536.53
557.37
979.16
175.68%
Net Current Assets (Including Current Investments)
383.86
-308.96
692.82
224.24%
Total Current Assets Excluding Current Investments
1,536.53
557.37
979.16
175.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,773.84
1,986.70
-212.86
-10.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
127.47
456.42
-328.95
-72.07%
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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