Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'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
21,685.00
20,126.00
18,534.00
17,962.00
15,899.00
15,931.00
Shareholder's Funds
21,685.00
20,126.00
18,534.00
17,962.00
15,899.00
15,931.00
Minority Interest
3,324.00
2,996.00
2,706.00
2,589.00
2,264.00
2,278.00
Long-Term Borrowings
5,181.00
6,166.00
2,890.00
946.00
3,345.00
3,612.00
Secured Loans
5,181.00
6,166.00
2,890.00
946.00
3,345.00
3,612.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
90.00
-218.00
-75.00
-29.00
-31.00
-61.00
Other Long Term Liabilities
986
1006
706
846
648
612
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
548.00
543.00
498.00
531.00
494.00
457.00
Total Non-Current Liabilities
2,926.00
4,071.00
1,178.00
1,196.00
1,423.00
1,856.00
Current Liabilities
Trade Payables
5,000.00
4,908.00
5,144.00
4,308.00
3,975.00
4,072.00
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
548.00
543.00
498.00
531.00
494.00
457.00
Total Current Liabilities
10,362.00
9,860.00
9,599.00
7,260.00
8,121.00
8,063.00
Total Liabilities
38,297.00
37,053.00
32,017.00
29,007.00
27,707.00
28,128.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,303.00
26,864.00
24,022.00
22,822.00
22,477.00
22,281.00
Less: Accumulated Depreciation
17,889.00
16,724.00
15,412.00
14,518.00
13,959.00
13,247.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,414.00
10,140.00
8,610.00
8,304.00
8,518.00
9,034.00
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
2,934.00
2,551.00
2,598.00
2,282.00
1,995.00
1,723.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
237.00
227.00
168.00
179.00
226.00
254.00
Total Non-Current Assets
17,037.00
16,064.00
13,207.00
12,401.00
12,403.00
12,693.00
Current Assets Loans & Advances
Current Investments
0.00
70.00
70.00
347.00
433.00
363.00
Inventories
7,126.00
6,687.00
6,306.00
5,326.00
4,242.00
4,779.00
Sundry Debtors
8,115.00
7,917.00
7,573.00
6,819.00
6,616.00
6,697.00
Cash and Bank
5,508.00
5,566.00
4,186.00
3,654.00
3,675.00
3,213.00
Other Current Assets
20,749.00
20,239.00
18,135.00
16,146.00
14,966.00
15,053.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
21,260.00
20,989.00
18,810.00
16,607.00
15,304.00
15,436.00
Net Current Assets (Including Current Investments)
10,898.00
11,129.00
9,211.00
9,347.00
7,183.00
7,373.00
Total Current Assets Excluding Current Investments
21,260.00
20,989.00
18,810.00
16,607.00
15,304.00
15,436.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38,297.00
37,053.00
32,017.00
29,008.00
27,707.00
28,129.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,181.00
6,166.00
2,890.00
946.00
3,345.00
3,612.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MORESCO 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
21,685.00
36,596.00
-14,911.00
-40.74%
Shareholder's Funds
21,685.00
36,596.00
-14,911.00
-40.74%
Minority Interest
3,324.00
924.00
2,400.00
259.74%
Long-Term Borrowings
5,181.00
958.00
4,223.00
440.81%
Secured Loans
5,181.00
958.00
4,223.00
440.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
90.00
1,243.00
-1,153.00
-92.76%
Other Long Term Liabilities
986.00
2,291.00
-1,305.00
-56.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
548.00
68.00
480.00
705.88%
Total Non-Current Liabilities
2,926.00
2,324.00
602.00
25.90%
Current Liabilities
Trade Payables
5,000.00
9,499.00
-4,499.00
-47.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
548.00
68.00
480.00
705.88%
Total Current Liabilities
10,362.00
13,394.00
-3,032.00
-22.64%
Total Liabilities
38,297.00
53,237.00
-14,940.00
-28.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28,303.00
0
28,303.00
0.00%
Less: Accumulated Depreciation
17,889.00
0
17,889.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,414.00
8,256.00
2,158.00
26.14%
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
2,934.00
5,845.00
-2,911.00
-49.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
237.00
428.00
-191.00
-44.63%
Total Non-Current Assets
17,037.00
17,783.00
-746.00
-4.20%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7,126.00
5,636.00
1,490.00
26.44%
Sundry Debtors
8,115.00
14,515.00
-6,400.00
-44.09%
Cash and Bank
5,508.00
14,184.00
-8,676.00
-61.17%
Other Current Assets
20,749.00
35,318.00
-14,569.00
-41.25%
Short Term Loans and Advances
0
981.00
-981.00
-100.00%
Total Current Assets
21,260.00
35,454.00
-14,194.00
-40.03%
Net Current Assets (Including Current Investments)
10,898.00
22,060.00
-11,162.00
-50.60%
Total Current Assets Excluding Current Investments
21,260.00
35,454.00
-14,194.00
-40.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
38,297.00
53,237.00
-14,940.00
-28.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,181.00
958.00
4,223.00
440.81%
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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