Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
6,07,834.00
5,37,937.00
4,54,032.00
3,92,492.00
4,18,740.00
3,72,057.00
Shareholder's Funds
6,07,834.00
5,37,937.00
4,54,032.00
3,92,492.00
4,18,740.00
3,72,057.00
Minority Interest
16,210.00
9,066.00
9,507.00
6,755.00
19,888.00
16,942.00
Long-Term Borrowings
4,07,218.00
4,67,806.00
5,81,681.00
5,88,899.00
5,34,542.00
5,27,896.00
Secured Loans
4,07,218.00
4,67,806.00
5,81,681.00
5,88,899.00
5,34,542.00
5,27,896.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-28,042.00
-25,609.00
-20,686.00
-20,840.00
-24,558.00
-23,150.00
Other Long Term Liabilities
118035
116455
114972
109297
102454
93272
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32,077.00
31,395.00
30,835.00
30,338.00
24,165.00
23,300.00
Total Non-Current Liabilities
4,45,389.00
5,32,187.00
6,49,096.00
6,58,053.00
5,77,937.00
5,96,005.00
Current Liabilities
Trade Payables
1,94,883.00
1,97,151.00
1,68,661.00
1,52,885.00
1,49,984.00
1,48,226.00
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
32,077.00
31,395.00
30,835.00
30,338.00
24,165.00
23,300.00
Total Current Liabilities
4,41,593.00
4,19,220.00
3,68,422.00
3,26,378.00
3,53,550.00
3,12,227.00
Total Liabilities
15,11,026.00
14,98,410.00
14,81,057.00
13,83,678.00
13,70,115.00
12,97,231.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,04,403.00
10,80,985.00
9,83,256.00
9,22,697.00
8,69,417.00
8,15,674.00
Less: Accumulated Depreciation
3,86,418.00
3,45,522.00
2,94,047.00
2,57,632.00
2,25,667.00
1,92,964.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,17,985.00
7,35,463.00
6,89,209.00
6,65,065.00
6,43,750.00
6,22,710.00
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
37,901.00
35,688.00
34,652.00
28,192.00
30,274.00
18,784.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
72,703.00
70,551.00
73,970.00
74,518.00
75,564.00
79,601.00
Total Non-Current Assets
9,83,036.00
9,84,978.00
9,29,222.00
8,97,147.00
8,74,709.00
8,03,093.00
Current Assets Loans & Advances
Current Investments
494.00
14,480.00
4,106.00
3,641.00
3,353.00
3,817.00
Inventories
2,24,902.00
1,98,979.00
1,94,537.00
2,05,893.00
2,03,416.00
1,87,775.00
Sundry Debtors
27,259.00
23,454.00
20,333.00
19,015.00
27,456.00
26,083.00
Cash and Bank
1,75,837.00
1,58,239.00
2,37,982.00
1,73,136.00
1,54,169.00
1,75,968.00
Other Current Assets
4,81,756.00
4,52,485.00
5,12,309.00
4,53,807.00
4,53,883.00
4,61,417.00
Short Term Loans and Advances
53,265.00
57,333.00
55,350.00
52,122.00
65,491.00
67,774.00
Total Current Assets
5,27,990.00
5,13,432.00
5,51,836.00
4,86,531.00
4,95,406.00
4,94,138.00
Net Current Assets (Including Current Investments)
86,397.00
94,212.00
1,83,414.00
1,60,153.00
1,41,856.00
1,81,911.00
Total Current Assets Excluding Current Investments
5,27,990.00
5,13,432.00
5,51,836.00
4,86,531.00
4,95,406.00
4,94,138.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,11,026.00
14,98,410.00
14,81,058.00
13,83,678.00
13,70,115.00
12,97,231.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,07,218.00
4,67,806.00
5,81,681.00
5,88,899.00
5,34,542.00
5,27,896.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pan Pacific International Holdings 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
6,07,834.00
25,63,647.00
-19,55,813.00
-76.29%
Shareholder's Funds
6,07,834.00
25,63,647.00
-19,55,813.00
-76.29%
Minority Interest
16,210.00
1,77,234.00
-1,61,024.00
-90.85%
Long-Term Borrowings
4,07,218.00
0.00
4,07,218.00
0.00%
Secured Loans
4,07,218.00
0
4,07,218.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-28,042.00
5,69,916.00
-5,97,958.00
-104.92%
Other Long Term Liabilities
1,18,035.00
19,18,274.00
-18,00,239.00
-93.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
32,077.00
24,697.00
7,380.00
29.88%
Total Non-Current Liabilities
4,45,389.00
43,42,691.00
-38,97,302.00
-89.74%
Current Liabilities
Trade Payables
1,94,883.00
0
1,94,883.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
32,077.00
24,697.00
7,380.00
29.88%
Total Current Liabilities
4,41,593.00
9,13,023.00
-4,71,430.00
-51.63%
Total Liabilities
15,11,026.00
79,96,595.00
-64,85,569.00
-81.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,04,403.00
63,53,702.00
-52,49,299.00
-82.62%
Less: Accumulated Depreciation
3,86,418.00
20,01,654.00
-16,15,236.00
-80.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,17,985.00
43,52,048.00
-36,34,063.00
-83.50%
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
37,901.00
8,21,312.00
-7,83,411.00
-95.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
72,703.00
0
72,703.00
0.00%
Total Non-Current Assets
9,83,036.00
79,96,591.00
-70,13,555.00
-87.71%
Current Assets Loans & Advances
Current Investments
494.00
10,66,443.00
-10,65,949.00
-99.95%
Inventories
2,24,902.00
5,78,650.00
-3,53,748.00
-61.13%
Sundry Debtors
27,259.00
0
27,259.00
0.00%
Cash and Bank
1,75,837.00
2,56,881.00
-81,044.00
-31.55%
Other Current Assets
4,81,756.00
21,25,111.00
-16,43,355.00
-77.33%
Short Term Loans and Advances
53,265.00
0
53,265.00
0.00%
Total Current Assets
5,27,990.00
21,25,111.00
-15,97,121.00
-75.15%
Net Current Assets (Including Current Investments)
86,397.00
12,12,088.00
-11,25,691.00
-92.87%
Total Current Assets Excluding Current Investments
5,27,990.00
21,25,111.00
-15,97,121.00
-75.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
15,11,026.00
79,96,591.00
-64,85,565.00
-81.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,07,218.00
29,27,065.00
-25,19,847.00
-86.09%
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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