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
1,13,992.00
1,07,821.00
1,00,268.00
94,794.00
88,944.00
86,836.00
Shareholder's Funds
1,13,992.00
1,07,821.00
1,00,268.00
94,794.00
88,944.00
86,836.00
Minority Interest
13,489.00
12,623.00
10,819.00
8,425.00
6,660.00
7,788.00
Long-Term Borrowings
9,803.00
7,485.00
9,069.00
13,702.00
9,806.00
10,482.00
Secured Loans
9,803.00
7,485.00
9,069.00
13,702.00
9,806.00
10,482.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9,459.00
8,891.00
8,411.00
8,382.00
8,835.00
8,001.00
Other Long Term Liabilities
14996
13948
13153
12854
12726
11732
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,466.00
3,013.00
2,821.00
2,723.00
2,724.00
2,519.00
Total Non-Current Liabilities
16,660.00
15,580.00
15,664.00
14,658.00
15,297.00
14,499.00
Current Liabilities
Trade Payables
29,535.00
33,624.00
31,486.00
28,958.00
24,175.00
26,235.00
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
3,466.00
3,013.00
2,821.00
2,723.00
2,724.00
2,519.00
Total Current Liabilities
53,617.00
55,713.00
51,646.00
54,736.00
41,709.00
45,050.00
Total Liabilities
1,97,764.00
1,91,737.00
1,78,397.00
1,72,613.00
1,52,610.00
1,54,173.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,78,157.00
2,53,909.00
2,33,733.00
2,21,555.00
2,13,308.00
2,11,212.00
Less: Accumulated Depreciation
1,84,608.00
1,69,291.00
1,55,939.00
1,47,196.00
1,41,508.00
1,36,760.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
93,549.00
84,618.00
77,794.00
74,359.00
71,800.00
74,452.00
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
8,001.00
8,851.00
6,970.00
6,977.00
6,047.00
4,028.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
989.00
1,052.00
1,083.00
1,294.00
966.00
1,024.00
Total Non-Current Assets
1,09,975.00
99,965.00
91,337.00
88,258.00
83,659.00
83,573.00
Current Assets Loans & Advances
Current Investments
0.00
16.00
15.00
14.00
19.00
17.00
Inventories
16,143.00
14,131.00
15,666.00
14,276.00
15,773.00
11,395.00
Sundry Debtors
39,248.00
43,242.00
44,074.00
44,239.00
34,360.00
34,633.00
Cash and Bank
26,269.00
28,706.00
22,329.00
21,555.00
17,132.00
22,274.00
Other Current Assets
81,711.00
86,107.00
82,107.00
80,119.00
67,297.00
68,769.00
Short Term Loans and Advances
48.00
8.00
20.00
31.00
10.00
446.00
Total Current Assets
87,789.00
91,777.00
87,065.00
84,359.00
68,950.00
70,597.00
Net Current Assets (Including Current Investments)
34,172.00
36,064.00
35,419.00
29,623.00
27,241.00
25,547.00
Total Current Assets Excluding Current Investments
87,789.00
91,777.00
87,065.00
84,359.00
68,950.00
70,597.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,97,764.00
1,91,742.00
1,78,402.00
1,72,617.00
1,52,609.00
1,54,170.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,803.00
7,485.00
9,069.00
13,702.00
9,806.00
10,482.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Press Kogyo 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
1,13,992.00
1,97,996.00
-84,004.00
-42.43%
Shareholder's Funds
1,13,992.00
1,97,996.00
-84,004.00
-42.43%
Minority Interest
13,489.00
14,361.00
-872.00
-6.07%
Long-Term Borrowings
9,803.00
49,423.00
-39,620.00
-80.17%
Secured Loans
9,803.00
49,423.00
-39,620.00
-80.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9,459.00
4,992.00
4,467.00
89.48%
Other Long Term Liabilities
14,996.00
9,716.00
5,280.00
54.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,466.00
1,768.00
1,698.00
96.04%
Total Non-Current Liabilities
16,660.00
31,651.00
-14,991.00
-47.36%
Current Liabilities
Trade Payables
29,535.00
32,395.00
-2,860.00
-8.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,466.00
1,768.00
1,698.00
96.04%
Total Current Liabilities
53,617.00
77,375.00
-23,758.00
-30.71%
Total Liabilities
1,97,764.00
3,21,386.00
-1,23,622.00
-38.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,78,157.00
5,29,587.00
-2,51,430.00
-47.48%
Less: Accumulated Depreciation
1,84,608.00
3,63,710.00
-1,79,102.00
-49.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
93,549.00
1,65,877.00
-72,328.00
-43.60%
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
8,001.00
10,986.00
-2,985.00
-27.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
989.00
359.00
630.00
175.49%
Total Non-Current Assets
1,09,975.00
1,79,970.00
-69,995.00
-38.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
16,143.00
43,066.00
-26,923.00
-62.52%
Sundry Debtors
39,248.00
48,187.00
-8,939.00
-18.55%
Cash and Bank
26,269.00
43,002.00
-16,733.00
-38.91%
Other Current Assets
81,711.00
1,34,259.00
-52,548.00
-39.14%
Short Term Loans and Advances
48.00
0
48.00
0.00%
Total Current Assets
87,789.00
1,41,416.00
-53,627.00
-37.92%
Net Current Assets (Including Current Investments)
34,172.00
64,041.00
-29,869.00
-46.64%
Total Current Assets Excluding Current Investments
87,789.00
1,41,416.00
-53,627.00
-37.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,97,764.00
3,21,386.00
-1,23,622.00
-38.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,803.00
49,423.00
-39,620.00
-80.17%
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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