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
1,15,592.00
1,09,761.00
99,535.00
83,896.00
77,232.00
69,121.00
Shareholder's Funds
1,15,592.00
1,09,761.00
99,535.00
83,896.00
77,232.00
69,121.00
Minority Interest
4.00
4.00
8.00
23.00
0.00
0.00
Long-Term Borrowings
7,635.00
7,724.00
7,746.00
15,982.00
15,982.00
17,836.00
Secured Loans
7,635.00
7,724.00
7,746.00
15,982.00
15,982.00
17,836.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,258.00
3,558.00
1,032.00
899.00
2,138.00
68.00
Other Long Term Liabilities
6562
7520
5739
5410
6582
5066
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,764.00
2,555.00
2,978.00
2,899.00
2,876.00
3,570.00
Total Non-Current Liabilities
6,949.00
7,913.00
6,173.00
5,410.00
15,319.00
15,066.00
Current Liabilities
Trade Payables
13,117.00
15,108.00
14,397.00
14,229.00
13,046.00
13,159.00
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
1,764.00
2,555.00
2,978.00
2,899.00
2,876.00
3,570.00
Total Current Liabilities
31,385.00
32,860.00
32,310.00
39,850.00
26,818.00
26,660.00
Total Liabilities
1,53,935.00
1,50,538.00
1,38,026.00
1,29,179.00
1,19,369.00
1,10,847.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,03,186.00
96,607.00
91,609.00
88,395.00
86,381.00
Less: Accumulated Depreciation
0.00
75,254.00
71,504.00
68,015.00
67,859.00
64,528.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29,295.00
27,932.00
25,103.00
23,594.00
20,536.00
21,853.00
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
28,519.00
28,236.00
21,311.00
21,688.00
22,983.00
16,826.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
966.00
714.00
657.00
732.00
869.00
903.00
Total Non-Current Assets
61,019.00
58,097.00
48,389.00
47,017.00
45,497.00
40,980.00
Current Assets Loans & Advances
Current Investments
26,974.00
0.00
0.00
0.00
0.00
500.00
Inventories
17,804.00
17,921.00
16,083.00
12,522.00
10,461.00
10,537.00
Sundry Debtors
30,299.00
34,775.00
33,113.00
30,275.00
30,042.00
28,637.00
Cash and Bank
16,339.00
38,431.00
36,842.00
37,016.00
31,935.00
28,898.00
Other Current Assets
91,420.00
91,130.00
86,041.00
79,816.00
72,441.00
68,575.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
92,916.00
92,444.00
89,640.00
82,142.00
73,876.00
69,871.00
Net Current Assets (Including Current Investments)
61,531.00
59,584.00
57,330.00
42,292.00
47,058.00
43,211.00
Total Current Assets Excluding Current Investments
92,916.00
92,444.00
89,640.00
82,142.00
73,876.00
69,871.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,53,935.00
1,50,541.00
1,38,029.00
1,29,159.00
1,19,373.00
1,10,851.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,635.00
7,724.00
7,746.00
15,982.00
15,982.00
17,836.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of OSAKA SODA 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
1,15,592.00
4,01,421.00
-2,85,829.00
-71.20%
Shareholder's Funds
1,15,592.00
4,01,421.00
-2,85,829.00
-71.20%
Minority Interest
4.00
19,194.00
-19,190.00
-99.98%
Long-Term Borrowings
7,635.00
4,74,031.00
-4,66,396.00
-98.39%
Secured Loans
7,635.00
4,74,031.00
-4,66,396.00
-98.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,258.00
4,314.00
-1,056.00
-24.48%
Other Long Term Liabilities
6,562.00
95,130.00
-88,568.00
-93.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,764.00
42,516.00
-40,752.00
-95.85%
Total Non-Current Liabilities
6,949.00
4,72,747.00
-4,65,798.00
-98.53%
Current Liabilities
Trade Payables
13,117.00
1,38,448.00
-1,25,331.00
-90.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,764.00
42,516.00
-40,752.00
-95.85%
Total Current Liabilities
31,385.00
3,33,071.00
-3,01,686.00
-90.58%
Total Liabilities
1,53,935.00
12,26,433.00
-10,72,498.00
-87.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
10,63,668.00
-10,63,668.00
-100.00%
Less: Accumulated Depreciation
0
6,99,527.00
-6,99,527.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29,295.00
3,64,141.00
-3,34,846.00
-91.96%
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
28,519.00
60,085.00
-31,566.00
-52.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
966.00
22,274.00
-21,308.00
-95.66%
Total Non-Current Assets
61,019.00
6,18,927.00
-5,57,908.00
-90.14%
Current Assets Loans & Advances
Current Investments
26,974.00
929.00
26,045.00
2,803.55%
Inventories
17,804.00
2,80,583.00
-2,62,779.00
-93.65%
Sundry Debtors
30,299.00
2,24,825.00
-1,94,526.00
-86.52%
Cash and Bank
16,339.00
60,940.00
-44,601.00
-73.19%
Other Current Assets
91,420.00
5,67,277.00
-4,75,857.00
-83.88%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
92,916.00
6,07,506.00
-5,14,590.00
-84.71%
Net Current Assets (Including Current Investments)
61,531.00
2,74,435.00
-2,12,904.00
-77.58%
Total Current Assets Excluding Current Investments
92,916.00
6,07,506.00
-5,14,590.00
-84.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,53,935.00
12,26,433.00
-10,72,498.00
-87.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,635.00
4,74,031.00
-4,66,396.00
-98.39%
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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