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
22,011.00
18,726.00
19,028.66
16,290.69
12,425.85
11,737.40
Shareholder's Funds
22,011.00
18,726.00
19,028.66
16,290.69
12,425.85
11,737.40
Minority Interest
27.00
24.00
23.91
16.52
10.39
9.94
Long-Term Borrowings
3,101.00
3,651.00
2,895.17
3,660.16
4,852.52
6,414.56
Secured Loans
3,101.00
3,651.00
2,895.17
3,660.16
4,852.52
6,414.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.00
-123.00
-201.75
-118.69
-110.80
-116.07
Other Long Term Liabilities
982
1103
1574.09
1536.35
1460.98
1447.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
619.00
825.00
1,243.68
1,145.22
1,083.93
1,172.59
Total Non-Current Liabilities
2,260.00
3,305.00
2,258.62
2,524.89
2,877.03
4,621.15
Current Liabilities
Trade Payables
3,590.00
3,547.00
3,666.82
3,816.78
3,297.53
3,660.34
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
619.00
825.00
1,243.68
1,145.22
1,083.93
1,172.59
Total Current Liabilities
8,668.00
7,605.00
9,180.76
10,001.05
9,454.87
9,280.45
Total Liabilities
32,970.00
29,660.00
30,491.95
28,833.15
24,768.14
25,648.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29,245.00
27,202.00
27,752.92
26,069.66
23,600.42
23,894.51
Less: Accumulated Depreciation
21,986.00
20,354.00
20,438.20
19,057.05
17,405.89
16,759.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,259.00
6,848.00
7,314.71
7,012.61
6,194.53
7,134.96
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
1,248.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
164.00
155.00
166.05
185.11
161.37
188.61
Total Non-Current Assets
9,452.00
7,759.00
8,413.96
7,553.37
6,707.44
7,856.59
Current Assets Loans & Advances
Current Investments
0.00
27.00
0.00
147.09
129.88
23.66
Inventories
4,764.00
4,320.00
5,041.33
4,791.05
3,965.23
4,229.26
Sundry Debtors
11,810.00
10,935.00
11,338.90
11,187.07
9,574.33
9,874.86
Cash and Bank
6,495.00
6,004.00
5,212.84
4,669.18
3,962.14
3,366.09
Other Current Assets
23,071.00
21,289.00
21,593.08
20,794.40
17,631.57
17,493.88
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
23,518.00
21,903.00
22,077.99
21,279.78
18,060.70
17,792.35
Net Current Assets (Including Current Investments)
14,850.00
14,298.00
12,897.23
11,278.73
8,605.83
8,511.90
Total Current Assets Excluding Current Investments
23,518.00
21,903.00
22,077.99
21,279.78
18,060.70
17,792.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
32,970.00
29,662.00
30,491.95
28,833.15
24,768.14
25,648.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,101.00
3,651.00
2,895.17
3,660.16
4,852.52
6,414.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Punch Industry 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
22,011.00
24,787.57
-2,776.57
-11.20%
Shareholder's Funds
22,011.00
24,787.57
-2,776.57
-11.20%
Minority Interest
27.00
0
27.00
0.00%
Long-Term Borrowings
3,101.00
1,621.50
1,479.50
91.24%
Secured Loans
3,101.00
1,621.50
1,479.50
91.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.00
355.26
-337.26
-94.93%
Other Long Term Liabilities
982.00
1,416.16
-434.16
-30.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
619.00
482.82
136.18
28.21%
Total Non-Current Liabilities
2,260.00
2,094.86
165.14
7.88%
Current Liabilities
Trade Payables
3,590.00
3,062.01
527.99
17.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
619.00
482.82
136.18
28.21%
Total Current Liabilities
8,668.00
5,407.21
3,260.79
60.30%
Total Liabilities
32,970.00
32,289.64
680.36
2.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29,245.00
13,472.40
15,772.60
117.07%
Less: Accumulated Depreciation
21,986.00
6,367.14
15,618.86
245.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,259.00
7,105.27
153.73
2.16%
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
1,248.00
5,783.00
-4,535.00
-78.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
164.00
88.75
75.25
84.79%
Total Non-Current Assets
9,452.00
13,942.73
-4,490.73
-32.21%
Current Assets Loans & Advances
Current Investments
0
1,900.40
-1,900.40
-100.00%
Inventories
4,764.00
3,833.22
930.78
24.28%
Sundry Debtors
11,810.00
7,219.64
4,590.36
63.58%
Cash and Bank
6,495.00
4,824.46
1,670.54
34.63%
Other Current Assets
23,071.00
17,777.73
5,293.27
29.77%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
23,518.00
18,346.91
5,171.09
28.19%
Net Current Assets (Including Current Investments)
14,850.00
12,939.70
1,910.30
14.76%
Total Current Assets Excluding Current Investments
23,518.00
18,346.91
5,171.09
28.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
32,970.00
32,289.64
680.36
2.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,101.00
1,621.50
1,479.50
91.24%
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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