Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'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
11,547.00
11,585.00
9,630.00
7,072.00
8,465.00
4,907.88
Shareholder's Funds
11,547.00
11,585.00
9,630.00
7,072.00
8,465.00
4,907.88
Minority Interest
0.00
0.00
0.00
2.00
0.00
0.00
Long-Term Borrowings
12,638.00
16,898.00
20,106.00
16,868.00
4,903.00
3,585.17
Secured Loans
12,638.00
16,898.00
20,106.00
16,868.00
4,903.00
3,585.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-515.00
-351.00
-395.00
0.00
0.00
0.00
Other Long Term Liabilities
557
592
485
591
40
48.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
378.00
384.00
320.00
427.00
16.00
20.92
Total Non-Current Liabilities
1,228.00
1,823.00
2,226.00
1,288.00
1,498.00
2,350.97
Current Liabilities
Trade Payables
1,923.00
1,250.00
937.00
1,176.00
846.00
449.88
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
378.00
384.00
320.00
427.00
16.00
20.92
Total Current Liabilities
20,005.00
23,163.00
24,374.00
22,795.00
10,978.00
2,837.58
Total Liabilities
32,780.00
36,571.00
36,230.00
31,157.00
20,941.00
10,096.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15,486.00
14,712.00
15,394.00
15,035.00
2,497.00
2,355.45
Less: Accumulated Depreciation
10,790.00
10,103.00
10,990.00
10,577.00
689.00
586.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,696.00
4,609.00
4,404.00
4,458.00
1,808.00
1,768.67
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
2,854.00
3,572.00
3,087.00
2,219.00
506.00
316.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
592.00
587.00
576.00
662.00
508.00
374.79
Total Non-Current Assets
8,913.00
9,298.00
8,702.00
7,646.00
3,011.00
2,659.02
Current Assets Loans & Advances
Current Investments
100.00
100.00
0.00
0.00
0.00
0.00
Inventories
7,850.00
6,717.00
6,053.00
6,066.00
2,748.00
1,677.13
Sundry Debtors
5,285.00
4,294.00
4,582.00
7,425.00
4,917.00
2,236.06
Cash and Bank
9,057.00
15,566.00
16,306.00
8,845.00
9,794.00
3,282.56
Other Current Assets
22,294.00
26,679.00
26,942.00
22,338.00
17,460.00
7,195.76
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
23,870.00
27,275.00
27,530.00
23,513.00
17,933.00
7,437.41
Net Current Assets (Including Current Investments)
3,865.00
4,112.00
3,156.00
718.00
6,955.00
4,599.83
Total Current Assets Excluding Current Investments
23,870.00
27,275.00
27,530.00
23,513.00
17,933.00
7,437.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
32,783.00
36,573.00
36,232.00
31,159.00
20,944.00
10,096.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,638.00
16,898.00
20,106.00
16,868.00
4,903.00
3,585.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pharma Foods International 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
11,547.00
30,957.00
-19,410.00
-62.70%
Shareholder's Funds
11,547.00
30,957.00
-19,410.00
-62.70%
Minority Interest
0
-2,431.00
2,431.00
100.00%
Long-Term Borrowings
12,638.00
27,664.00
-15,026.00
-54.32%
Secured Loans
12,638.00
27,664.00
-15,026.00
-54.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-515.00
5,374.00
-5,889.00
-109.58%
Other Long Term Liabilities
557.00
6,108.00
-5,551.00
-90.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
378.00
610.00
-232.00
-38.03%
Total Non-Current Liabilities
1,228.00
29,824.00
-28,596.00
-95.88%
Current Liabilities
Trade Payables
1,923.00
1,882.00
41.00
2.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
378.00
610.00
-232.00
-38.03%
Total Current Liabilities
20,005.00
13,978.00
6,027.00
43.12%
Total Liabilities
32,780.00
72,328.00
-39,548.00
-54.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15,486.00
14,595.00
891.00
6.10%
Less: Accumulated Depreciation
10,790.00
8,845.00
1,945.00
21.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,696.00
5,750.00
-1,054.00
-18.33%
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
2,854.00
1,523.00
1,331.00
87.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
592.00
549.00
43.00
7.83%
Total Non-Current Assets
8,913.00
38,895.00
-29,982.00
-77.08%
Current Assets Loans & Advances
Current Investments
100.00
5,259.00
-5,159.00
-98.10%
Inventories
7,850.00
4,177.00
3,673.00
87.93%
Sundry Debtors
5,285.00
4,855.00
430.00
8.86%
Cash and Bank
9,057.00
15,904.00
-6,847.00
-43.05%
Other Current Assets
22,294.00
30,196.00
-7,902.00
-26.17%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
23,870.00
33,437.00
-9,567.00
-28.61%
Net Current Assets (Including Current Investments)
3,865.00
19,459.00
-15,594.00
-80.14%
Total Current Assets Excluding Current Investments
23,870.00
33,437.00
-9,567.00
-28.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
32,783.00
72,332.00
-39,549.00
-54.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,638.00
27,664.00
-15,026.00
-54.32%
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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