Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
16,140.73
14,541.16
14,106.74
12,855.86
13,181.97
12,830.00
Shareholder's Funds
16,140.73
14,541.16
14,106.74
12,855.86
13,181.97
12,830.00
Minority Interest
74.47
69.86
71.15
68.49
67.11
65.41
Long-Term Borrowings
5,021.21
6,199.96
5,283.19
5,441.36
1,246.30
1,309.08
Secured Loans
5,021.21
6,199.96
5,283.19
5,441.36
1,246.30
1,309.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
735.53
521.93
411.01
85.28
-37.14
-53.94
Other Long Term Liabilities
2543.08
1797.21
1968.83
1787.49
1298.64
1429.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
943.50
961.83
1,063.17
935.32
773.28
1,148.61
Total Non-Current Liabilities
3,691.86
2,964.81
3,548.69
2,653.77
1,956.90
2,226.46
Current Liabilities
Trade Payables
10,458.01
12,788.95
14,387.96
15,128.74
6,976.84
6,171.60
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
943.50
961.83
1,063.17
935.32
773.28
1,148.61
Total Current Liabilities
15,783.30
18,949.60
19,499.24
20,914.21
8,626.59
7,469.12
Total Liabilities
35,690.36
36,525.42
37,225.82
36,492.32
23,832.58
22,590.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32,125.33
31,330.24
30,742.98
29,679.90
25,167.55
24,624.65
Less: Accumulated Depreciation
25,568.94
24,686.73
23,811.69
22,891.26
19,290.95
18,506.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,556.39
6,643.51
6,931.29
6,788.64
5,876.61
6,117.75
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
3,007.95
2,639.78
2,801.49
1,851.17
1,620.49
1,588.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
155.92
193.85
409.97
409.24
313.12
334.57
Total Non-Current Assets
10,993.93
10,163.26
10,758.12
9,693.46
8,156.57
8,433.99
Current Assets Loans & Advances
Current Investments
71.49
69.68
65.82
64.50
13.08
12.96
Inventories
8,199.66
9,173.49
7,554.41
8,638.47
4,439.27
2,814.56
Sundry Debtors
10,407.53
11,574.76
12,825.48
12,851.76
8,107.27
7,612.12
Cash and Bank
4,916.27
4,799.92
5,639.34
4,775.04
2,660.66
3,467.03
Other Current Assets
23,594.95
25,617.86
26,085.05
26,329.78
15,220.29
13,906.67
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
24,696.44
26,362.17
26,467.71
26,798.86
15,676.00
14,157.00
Net Current Assets (Including Current Investments)
8,913.14
7,412.57
6,968.46
5,884.66
7,049.41
6,687.88
Total Current Assets Excluding Current Investments
24,696.44
26,362.17
26,467.71
26,798.86
15,676.00
14,157.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35,690.37
36,525.42
37,225.83
36,492.33
23,832.58
22,590.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,021.21
6,199.96
5,283.19
5,441.36
1,246.30
1,309.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Molitec Steel 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
16,140.73
10,268.91
5,871.82
57.18%
Shareholder's Funds
16,140.73
10,268.91
5,871.82
57.18%
Minority Interest
74.47
623.65
-549.18
-88.06%
Long-Term Borrowings
5,021.21
8,145.18
-3,123.97
-38.35%
Secured Loans
5,021.21
8,145.18
-3,123.97
-38.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
735.53
-41.59
777.12
1,868.53%
Other Long Term Liabilities
2,543.08
317.61
2,225.47
700.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
943.50
126.81
816.69
644.03%
Total Non-Current Liabilities
3,691.86
2,221.35
1,470.51
66.20%
Current Liabilities
Trade Payables
10,458.01
337.61
10,120.40
2,997.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
943.50
126.81
816.69
644.03%
Total Current Liabilities
15,783.30
7,437.54
8,345.76
112.21%
Total Liabilities
35,690.36
20,551.46
15,138.90
73.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32,125.33
1,305.60
30,819.73
2,360.58%
Less: Accumulated Depreciation
25,568.94
362.21
25,206.73
6,959.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,556.39
943.39
5,613.00
594.98%
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
3,007.95
1,487.13
1,520.82
102.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
155.92
147.63
8.29
5.62%
Total Non-Current Assets
10,993.93
2,662.76
8,331.17
312.88%
Current Assets Loans & Advances
Current Investments
71.49
144.02
-72.53
-50.36%
Inventories
8,199.66
6,965.13
1,234.53
17.72%
Sundry Debtors
10,407.53
5,577.68
4,829.85
86.59%
Cash and Bank
4,916.27
4,587.83
328.44
7.16%
Other Current Assets
23,594.95
17,274.66
6,320.29
36.59%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
24,696.44
17,888.70
6,807.74
38.06%
Net Current Assets (Including Current Investments)
8,913.14
10,451.16
-1,538.02
-14.72%
Total Current Assets Excluding Current Investments
24,696.44
17,888.70
6,807.74
38.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
35,690.37
20,551.46
15,138.91
73.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,021.21
8,145.18
-3,123.97
-38.35%
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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