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
26,86,670.00
23,54,176.00
19,25,897.00
12,75,352.00
5,79,130.00
5,14,982.00
Shareholder's Funds
26,86,670.00
23,54,176.00
19,25,897.00
12,75,352.00
5,79,130.00
5,14,982.00
Minority Interest
37,548.00
15,506.00
11,724.00
59,514.00
1,20,020.00
1,26,253.00
Long-Term Borrowings
17,04,970.00
12,50,738.00
11,35,938.00
9,89,893.00
10,12,934.00
10,80,593.00
Secured Loans
17,04,970.00
12,50,738.00
11,35,938.00
9,89,893.00
10,12,934.00
10,80,593.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
78,545.00
93,227.00
82,812.00
73,299.00
62,803.00
55,252.00
Other Long Term Liabilities
278867
240847
273144
173228
192625
199197
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44,428.00
41,754.00
38,213.00
38,087.00
47,338.00
56,169.00
Total Non-Current Liabilities
17,36,885.00
11,03,524.00
9,57,445.00
9,37,829.00
9,78,831.00
10,35,314.00
Current Liabilities
Trade Payables
1,06,735.00
1,12,497.00
99,872.00
96,034.00
73,019.00
69,189.00
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
44,428.00
41,754.00
38,213.00
38,087.00
47,338.00
56,169.00
Total Current Liabilities
5,23,340.00
6,47,342.00
6,69,176.00
4,14,002.00
4,17,574.00
4,22,164.00
Total Liabilities
49,84,449.00
41,20,548.00
35,64,242.00
26,86,697.00
20,95,555.00
20,98,713.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
25,99,450.00
22,37,890.00
19,00,111.00
20,15,222.00
21,32,427.00
Less: Accumulated Depreciation
0.00
9,44,929.00
8,95,650.00
7,88,959.00
9,15,764.00
9,30,729.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,84,803.00
16,54,521.00
13,42,240.00
11,11,152.00
10,99,458.00
12,01,698.00
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
18,72,089.00
17,71,110.00
15,29,625.00
10,70,410.00
5,22,082.01
4,25,118.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,40,095.00
1,12,575.00
1,85,503.00
88,323.00
79,183.99
80,360.00
Total Non-Current Assets
44,14,427.00
36,54,756.00
31,25,706.00
23,35,249.00
17,68,559.00
17,63,830.00
Current Assets Loans & Advances
Current Investments
0.00
4,770.00
3,414.00
3,743.00
3,301.00
4,001.00
Inventories
56,429.00
56,117.00
50,787.00
46,085.00
29,615.00
33,520.00
Sundry Debtors
1,34,652.00
1,47,133.00
1,30,801.00
1,24,194.00
86,275.00
81,104.00
Cash and Bank
1,63,290.00
1,13,149.00
91,047.00
97,135.00
83,437.00
1,02,283.00
Other Current Assets
3,65,350.00
3,21,171.00
2,76,052.00
2,71,159.00
2,02,629.00
2,20,909.00
Short Term Loans and Advances
10,977.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
5,70,022.00
4,65,796.00
4,38,541.00
3,51,452.00
3,27,000.00
3,34,887.00
Net Current Assets (Including Current Investments)
46,682.00
-1,81,546.00
-2,30,635.00
-62,550.00
-90,574.00
-87,277.00
Total Current Assets Excluding Current Investments
5,70,022.00
4,65,796.00
4,38,541.00
3,51,452.00
3,27,000.00
3,34,887.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
49,84,449.00
41,20,552.00
35,64,247.00
26,86,701.00
20,95,559.00
20,98,717.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,04,970.00
12,50,738.00
11,35,938.00
9,89,893.00
10,12,934.00
10,80,593.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mitsui O.S.K. Lines, 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
26,86,670.00
29,18,876.00
-2,32,206.00
-7.96%
Shareholder's Funds
26,86,670.00
29,18,876.00
-2,32,206.00
-7.96%
Minority Interest
37,548.00
51,097.00
-13,549.00
-26.52%
Long-Term Borrowings
17,04,970.00
6,46,069.00
10,58,901.00
163.90%
Secured Loans
17,04,970.00
6,46,069.00
10,58,901.00
163.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
78,545.00
74,103.00
4,442.00
5.99%
Other Long Term Liabilities
2,78,867.00
2,62,422.00
16,445.00
6.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
44,428.00
48,917.00
-4,489.00
-9.18%
Total Non-Current Liabilities
17,36,885.00
8,27,185.00
9,09,700.00
109.98%
Current Liabilities
Trade Payables
1,06,735.00
2,31,949.00
-1,25,214.00
-53.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
44,428.00
48,917.00
-4,489.00
-9.18%
Total Current Liabilities
5,23,340.00
5,23,106.00
234.00
0.04%
Total Liabilities
49,84,449.00
43,20,269.00
6,64,180.00
15.37%
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
22,84,803.00
12,95,356.00
9,89,447.00
76.38%
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
18,72,089.00
20,19,920.00
-1,47,831.00
-7.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,40,095.00
79,759.00
60,336.00
75.65%
Total Non-Current Assets
44,14,427.00
36,23,935.00
7,90,492.00
21.81%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
56,429.00
64,641.00
-8,212.00
-12.70%
Sundry Debtors
1,34,652.00
3,47,125.00
-2,12,473.00
-61.21%
Cash and Bank
1,63,290.00
1,56,012.00
7,278.00
4.67%
Other Current Assets
3,65,350.00
5,67,779.00
-2,02,429.00
-35.65%
Short Term Loans and Advances
10,977.00
0
10,977.00
0.00%
Total Current Assets
5,70,022.00
6,96,334.00
-1,26,312.00
-18.14%
Net Current Assets (Including Current Investments)
46,682.00
1,73,228.00
-1,26,546.00
-73.05%
Total Current Assets Excluding Current Investments
5,70,022.00
6,96,334.00
-1,26,312.00
-18.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
49,84,449.00
43,20,269.00
6,64,180.00
15.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,04,970.00
6,46,069.00
10,58,901.00
163.90%
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."
