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
1,45,667.00
1,41,249.00
99,210.00
1,07,575.00
1,11,524.00
1,06,376.00
Shareholder's Funds
1,45,667.00
1,41,249.00
99,210.00
1,07,575.00
1,11,524.00
1,06,376.00
Minority Interest
78.00
65.00
69.00
60.00
74.00
64.00
Long-Term Borrowings
98,163.00
1,13,311.00
1,21,740.00
91,087.00
82,173.00
82,264.00
Secured Loans
98,163.00
1,13,311.00
1,21,740.00
91,087.00
82,173.00
82,264.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,152.00
5,072.00
11,111.00
12,961.00
15,880.00
9,784.00
Other Long Term Liabilities
41452
43697
54625
59736
63016
63777
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27,100.00
27,887.00
31,027.00
31,515.00
31,705.00
32,501.00
Total Non-Current Liabilities
98,225.00
93,714.00
85,893.00
1,03,574.00
1,05,794.00
1,06,087.00
Current Liabilities
Trade Payables
61,429.00
64,030.00
60,653.00
56,691.00
56,706.00
61,714.00
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
27,100.00
27,887.00
31,027.00
31,515.00
31,705.00
32,501.00
Total Current Liabilities
1,66,992.00
1,88,369.00
2,05,252.00
1,57,958.00
1,54,151.00
1,59,940.00
Total Liabilities
4,10,965.00
4,23,397.00
3,90,424.00
3,69,167.00
3,71,543.00
3,72,467.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
2,27,770.00
2,24,912.00
2,17,921.00
2,12,393.00
2,09,687.00
Less: Accumulated Depreciation
0.00
1,67,201.00
1,63,953.00
1,60,268.00
1,61,079.00
1,58,259.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60,288.00
60,569.00
60,959.00
57,653.00
51,314.00
51,428.00
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
38,380.00
54,814.00
41,279.00
46,585.00
46,328.00
41,954.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
27,648.00
15,167.00
14,453.00
8,620.00
9,126.00
11,065.00
Total Non-Current Assets
1,79,087.00
1,83,712.00
1,60,234.00
1,57,333.00
1,49,376.00
1,35,745.00
Current Assets Loans & Advances
Current Investments
0.00
499.00
247.00
3,312.00
3,015.00
2,710.00
Inventories
64,999.00
70,770.00
76,435.00
58,161.00
47,384.00
52,211.00
Sundry Debtors
1,12,097.00
1,14,096.00
94,541.00
94,412.00
1,05,206.00
1,10,932.00
Cash and Bank
36,865.00
34,545.00
37,499.00
33,379.00
41,830.00
46,517.00
Other Current Assets
2,18,691.00
2,25,778.00
2,16,344.00
1,99,621.00
2,10,171.00
2,26,524.00
Short Term Loans and Advances
4,728.00
5,866.00
7,619.00
10,355.00
12,732.00
14,150.00
Total Current Assets
2,31,878.00
2,39,687.00
2,30,191.00
2,11,837.00
2,22,170.00
2,36,726.00
Net Current Assets (Including Current Investments)
64,886.00
51,318.00
24,939.00
53,879.00
68,019.00
76,786.00
Total Current Assets Excluding Current Investments
2,31,878.00
2,39,687.00
2,30,191.00
2,11,837.00
2,22,170.00
2,36,726.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,10,965.00
4,23,399.00
3,90,425.00
3,69,170.00
3,71,546.00
3,72,471.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
98,163.00
1,13,311.00
1,21,740.00
91,087.00
82,173.00
82,264.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Oki Electric Industry 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
1,45,667.00
63,810.00
81,857.00
128.28%
Shareholder's Funds
1,45,667.00
63,810.00
81,857.00
128.28%
Minority Interest
78.00
0
78.00
0.00%
Long-Term Borrowings
98,163.00
25,099.00
73,064.00
291.10%
Secured Loans
98,163.00
25,099.00
73,064.00
291.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,152.00
1,763.00
2,389.00
135.51%
Other Long Term Liabilities
41,452.00
5,885.00
35,567.00
604.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27,100.00
1,416.00
25,684.00
1,813.84%
Total Non-Current Liabilities
98,225.00
15,742.00
82,483.00
523.97%
Current Liabilities
Trade Payables
61,429.00
4,466.00
56,963.00
1,275.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27,100.00
1,416.00
25,684.00
1,813.84%
Total Current Liabilities
1,66,992.00
27,662.00
1,39,330.00
503.69%
Total Liabilities
4,10,965.00
1,07,216.00
3,03,749.00
283.31%
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
60,288.00
28,451.00
31,837.00
111.90%
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
38,380.00
605.00
37,775.00
6,243.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
27,648.00
595.00
27,053.00
4,546.72%
Total Non-Current Assets
1,79,087.00
55,736.00
1,23,351.00
221.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
64,999.00
18,507.00
46,492.00
251.21%
Sundry Debtors
1,12,097.00
10,928.00
1,01,169.00
925.78%
Cash and Bank
36,865.00
19,208.00
17,657.00
91.93%
Other Current Assets
2,18,691.00
48,646.00
1,70,045.00
349.56%
Short Term Loans and Advances
4,728.00
0
4,728.00
0.00%
Total Current Assets
2,31,878.00
51,480.00
1,80,398.00
350.42%
Net Current Assets (Including Current Investments)
64,886.00
23,818.00
41,068.00
172.42%
Total Current Assets Excluding Current Investments
2,31,878.00
51,480.00
1,80,398.00
350.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,10,965.00
1,07,216.00
3,03,749.00
283.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
98,163.00
25,099.00
73,064.00
291.10%
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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