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
17,701.00
15,357.00
15,040.00
14,056.00
14,887.00
16,144.00
Shareholder's Funds
17,701.00
15,357.00
15,040.00
14,056.00
14,887.00
16,144.00
Minority Interest
0.00
0.00
17.00
20.00
393.00
401.00
Long-Term Borrowings
18,618.00
20,620.00
19,881.00
19,716.00
15,110.00
13,334.00
Secured Loans
18,618.00
20,620.00
19,881.00
19,716.00
15,110.00
13,334.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
176.00
631.00
386.00
453.00
558.00
240.00
Other Long Term Liabilities
1819
2106
1859
1736
1936
1776
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
920.00
961.00
999.00
964.00
982.00
953.00
Total Non-Current Liabilities
7,221.00
8,015.00
7,132.00
6,497.00
5,703.00
5,212.00
Current Liabilities
Trade Payables
6,815.00
8,080.00
8,920.00
8,924.00
7,735.00
8,728.00
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
920.00
961.00
999.00
964.00
982.00
953.00
Total Current Liabilities
22,087.00
25,223.00
26,142.00
26,197.00
21,034.00
20,784.00
Total Liabilities
47,013.00
48,595.00
48,331.00
46,770.00
42,017.00
42,541.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
46,223.00
44,033.00
41,293.00
39,248.00
38,781.00
Less: Accumulated Depreciation
0.00
33,033.00
31,351.00
29,349.00
27,501.00
26,849.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,983.00
13,190.00
12,682.00
11,944.00
11,747.00
11,932.00
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
1,010.00
951.00
924.00
1,566.00
1,926.00
1,167.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
407.00
490.00
468.00
452.00
453.00
476.00
Total Non-Current Assets
15,895.00
15,857.00
15,081.00
14,825.00
15,041.00
14,366.00
Current Assets Loans & Advances
Current Investments
0.00
1,465.00
1,268.00
1,271.00
1,643.00
1,637.00
Inventories
11,164.00
12,450.00
13,371.00
12,370.00
7,924.00
9,141.00
Sundry Debtors
11,229.00
10,905.00
12,076.00
10,354.00
9,971.00
10,853.00
Cash and Bank
7,933.00
7,200.00
5,831.00
6,743.00
6,762.00
5,849.00
Other Current Assets
30,327.00
32,024.00
32,549.00
30,740.00
26,302.00
27,482.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
31,118.00
32,742.00
33,252.00
31,948.00
26,979.00
28,180.00
Net Current Assets (Including Current Investments)
9,031.00
7,519.00
7,110.00
5,751.00
5,945.00
7,396.00
Total Current Assets Excluding Current Investments
31,118.00
32,742.00
33,252.00
31,948.00
26,979.00
28,180.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47,013.00
48,599.00
48,333.00
46,773.00
42,020.00
42,546.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,618.00
20,620.00
19,881.00
19,716.00
15,110.00
13,334.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ogura Clutch 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
17,701.00
13,033.33
4,667.67
35.81%
Shareholder's Funds
17,701.00
13,033.33
4,667.67
35.81%
Minority Interest
0
30.06
-30.06
-100.00%
Long-Term Borrowings
18,618.00
8,009.66
10,608.34
132.44%
Secured Loans
18,618.00
8,009.66
10,608.34
132.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
176.00
396.04
-220.04
-55.56%
Other Long Term Liabilities
1,819.00
1,190.79
628.21
52.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
920.00
384.56
535.44
139.23%
Total Non-Current Liabilities
7,221.00
4,630.97
2,590.03
55.93%
Current Liabilities
Trade Payables
6,815.00
468.20
6,346.80
1,355.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
920.00
384.56
535.44
139.23%
Total Current Liabilities
22,087.00
5,673.41
16,413.59
289.31%
Total Liabilities
47,013.00
23,367.77
23,645.23
101.19%
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
12,983.00
10,456.56
2,526.44
24.16%
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
1,010.00
1,883.54
-873.54
-46.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
407.00
246.01
160.99
65.44%
Total Non-Current Assets
15,895.00
13,952.12
1,942.88
13.93%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11,164.00
3,461.75
7,702.25
222.50%
Sundry Debtors
11,229.00
1,229.61
9,999.39
813.22%
Cash and Bank
7,933.00
4,102.69
3,830.31
93.36%
Other Current Assets
30,327.00
8,794.06
21,532.94
244.86%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
31,118.00
9,415.65
21,702.35
230.49%
Net Current Assets (Including Current Investments)
9,031.00
3,742.24
5,288.76
141.33%
Total Current Assets Excluding Current Investments
31,118.00
9,415.65
21,702.35
230.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
47,013.00
23,367.77
23,645.23
101.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,618.00
8,009.66
10,608.34
132.44%
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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