Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
28,455.75
24,378.88
22,142.63
18,719.08
14,022.91
12,011.78
Shareholder's Funds
28,455.75
24,378.88
22,142.63
18,719.08
14,022.91
12,011.78
Minority Interest
235.99
107.64
47.16
39.75
26.77
0.00
Long-Term Borrowings
18,525.12
14,077.94
12,821.92
8,647.11
2,037.54
1,182.21
Secured Loans
18,525.12
14,077.94
12,821.92
8,647.11
2,037.54
1,182.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-948.66
-1,257.08
-1,192.30
-1,287.37
-881.61
-828.77
Other Long Term Liabilities
1381
1303.22
1254.07
1169.03
1074.92
1116.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
938.57
974.64
907.13
860.81
832.92
814.70
Total Non-Current Liabilities
1,381.00
1,303.22
1,262.34
1,579.56
1,306.59
1,843.20
Current Liabilities
Trade Payables
10,848.18
8,170.18
9,171.91
8,942.79
6,498.12
5,300.54
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
938.57
974.64
907.13
860.81
832.92
814.70
Total Current Liabilities
48,111.96
39,406.20
39,232.83
34,853.18
34,661.45
33,851.39
Total Liabilities
78,184.70
65,195.94
62,684.97
55,191.57
50,017.72
47,706.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,434.24
6,471.65
6,122.03
5,599.78
4,543.56
4,480.68
Less: Accumulated Depreciation
3,381.02
3,073.96
2,756.05
2,382.70
2,107.72
2,260.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,053.22
3,397.70
3,365.98
3,217.07
2,435.84
2,219.86
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
4,749.41
3,638.64
3,176.72
2,548.93
1,819.80
1,275.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,831.85
1,874.51
1,898.20
1,817.62
1,669.26
1,762.58
Total Non-Current Assets
16,022.68
13,409.53
12,204.05
10,896.40
9,225.43
7,733.89
Current Assets Loans & Advances
Current Investments
398.34
878.91
441.98
461.16
12.44
12.44
Inventories
3,464.04
3,676.50
3,008.96
2,280.77
13,048.58
12,651.62
Sundry Debtors
41,884.90
30,348.83
30,909.36
28,209.84
10,942.78
11,099.61
Cash and Bank
9,534.39
9,663.09
8,873.43
6,494.85
9,772.34
8,112.06
Other Current Assets
55,281.68
44,567.33
43,233.73
37,446.61
33,776.15
31,875.73
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
62,162.02
51,786.42
50,480.92
44,295.17
40,792.29
39,972.49
Net Current Assets (Including Current Investments)
14,050.06
12,380.21
11,248.09
9,441.99
6,130.83
6,121.10
Total Current Assets Excluding Current Investments
62,162.02
51,786.42
50,480.92
44,295.17
40,792.29
39,972.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
78,184.70
65,195.95
62,684.98
55,191.57
50,017.72
47,706.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,525.12
14,077.94
12,821.92
8,647.11
2,037.54
1,182.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Oriental Consultants Holdings 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
28,455.75
7,253.46
21,202.29
292.31%
Shareholder's Funds
28,455.75
7,253.46
21,202.29
292.31%
Minority Interest
235.99
0
235.99
0.00%
Long-Term Borrowings
18,525.12
2,187.64
16,337.48
746.81%
Secured Loans
18,525.12
2,187.64
16,337.48
746.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-948.66
-829.23
-119.43
-14.40%
Other Long Term Liabilities
1,381.00
944.69
436.31
46.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
938.57
693.22
245.35
35.39%
Total Non-Current Liabilities
1,381.00
2,044.63
-663.63
-32.46%
Current Liabilities
Trade Payables
10,848.18
0
10,848.18
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
938.57
693.22
245.35
35.39%
Total Current Liabilities
48,111.96
7,477.21
40,634.75
543.45%
Total Liabilities
78,184.70
16,775.30
61,409.40
366.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,434.24
956.89
5,477.35
572.41%
Less: Accumulated Depreciation
3,381.02
561.50
2,819.52
502.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,053.22
395.40
2,657.82
672.19%
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
4,749.41
272.50
4,476.91
1,642.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,831.85
387.84
1,444.01
372.32%
Total Non-Current Assets
16,022.68
5,148.11
10,874.57
211.23%
Current Assets Loans & Advances
Current Investments
398.34
0
398.34
0.00%
Inventories
3,464.04
0
3,464.04
0.00%
Sundry Debtors
41,884.90
2,739.01
39,145.89
1,429.20%
Cash and Bank
9,534.39
7,039.57
2,494.82
35.44%
Other Current Assets
55,281.68
9,778.58
45,503.10
465.33%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
62,162.02
11,627.20
50,534.82
434.63%
Net Current Assets (Including Current Investments)
14,050.06
4,149.98
9,900.08
238.56%
Total Current Assets Excluding Current Investments
62,162.02
11,627.20
50,534.82
434.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
78,184.70
16,775.30
61,409.40
366.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,525.12
2,187.64
16,337.48
746.81%
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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