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
79,163.00
76,613.00
71,345.00
66,520.00
46,157.00
46,299.00
Shareholder's Funds
79,163.00
76,613.00
71,345.00
66,520.00
46,157.00
46,299.00
Minority Interest
37.00
30.00
26.00
19.00
517.00
490.00
Long-Term Borrowings
9,914.00
16,060.00
14,578.00
17,551.00
24,386.00
23,165.00
Secured Loans
9,914.00
16,060.00
14,578.00
17,551.00
24,386.00
23,165.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,189.00
4,086.00
1,104.00
1,564.00
3,914.00
2,178.00
Other Long Term Liabilities
6127
6898
3670
4038
6595
5000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
536.00
492.00
393.00
316.00
275.00
247.00
Total Non-Current Liabilities
12,668.00
11,013.00
14,924.00
17,898.00
7,046.00
18,870.00
Current Liabilities
Trade Payables
7,899.00
9,900.00
8,257.00
7,696.00
6,577.00
7,241.00
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
536.00
492.00
393.00
316.00
275.00
247.00
Total Current Liabilities
21,129.00
31,117.00
18,924.00
18,221.00
52,812.00
36,191.00
Total Liabilities
1,12,999.00
1,18,773.00
1,05,219.00
1,02,658.00
1,06,532.00
1,01,850.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
99,024.00
96,128.00
93,951.00
94,030.00
90,475.00
Less: Accumulated Depreciation
0.00
75,642.00
72,491.00
68,523.00
66,169.00
62,472.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25,525.00
23,382.00
23,637.00
25,428.00
27,861.00
28,003.00
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
15,078.00
21,544.00
17,887.00
19,168.00
20,626.00
17,592.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
992.00
921.00
897.00
820.00
798.00
1,290.00
Total Non-Current Assets
47,300.00
52,255.00
47,097.00
49,870.00
53,209.00
49,338.00
Current Assets Loans & Advances
Current Investments
0.00
3,243.00
2,499.00
2,238.00
574.00
934.00
Inventories
19,610.00
18,581.00
17,735.00
15,076.00
14,287.00
16,902.00
Sundry Debtors
21,808.00
23,114.00
20,116.00
18,715.00
18,311.00
19,347.00
Cash and Bank
22,298.00
20,141.00
16,656.00
15,064.00
18,656.00
13,604.00
Other Current Assets
63,719.00
65,083.00
57,009.00
51,096.00
51,829.00
50,790.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
65,699.00
66,521.00
58,126.00
52,790.00
53,326.00
52,515.00
Net Current Assets (Including Current Investments)
44,570.00
35,404.00
39,202.00
34,569.00
514.00
16,324.00
Total Current Assets Excluding Current Investments
65,699.00
66,521.00
58,126.00
52,790.00
53,326.00
52,515.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,12,999.00
1,18,776.00
1,05,223.00
1,02,660.00
1,06,535.00
1,01,853.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,914.00
16,060.00
14,578.00
17,551.00
24,386.00
23,165.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Riken Vitamin 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
79,163.00
40,083.00
39,080.00
97.50%
Shareholder's Funds
79,163.00
40,083.00
39,080.00
97.50%
Minority Interest
37.00
2.00
35.00
1,750.00%
Long-Term Borrowings
9,914.00
300.00
9,614.00
3,204.67%
Secured Loans
9,914.00
300.00
9,614.00
3,204.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,189.00
-1,580.00
4,769.00
301.84%
Other Long Term Liabilities
6,127.00
2,157.00
3,970.00
184.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
536.00
2,024.00
-1,488.00
-73.52%
Total Non-Current Liabilities
12,668.00
2,157.00
10,511.00
487.30%
Current Liabilities
Trade Payables
7,899.00
2,169.00
5,730.00
264.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
536.00
2,024.00
-1,488.00
-73.52%
Total Current Liabilities
21,129.00
9,735.00
11,394.00
117.04%
Total Liabilities
1,12,999.00
51,980.00
61,019.00
117.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
28,220.00
-28,220.00
-100.00%
Less: Accumulated Depreciation
0
16,700.00
-16,700.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25,525.00
11,520.00
14,005.00
121.57%
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
15,078.00
211.00
14,867.00
7,045.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
992.00
902.00
90.00
9.98%
Total Non-Current Assets
47,300.00
14,331.00
32,969.00
230.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
19,610.00
3,950.00
15,660.00
396.46%
Sundry Debtors
21,808.00
7,400.00
14,408.00
194.70%
Cash and Bank
22,298.00
26,081.00
-3,783.00
-14.50%
Other Current Assets
63,719.00
37,433.00
26,286.00
70.22%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
65,699.00
37,649.00
28,050.00
74.50%
Net Current Assets (Including Current Investments)
44,570.00
27,914.00
16,656.00
59.67%
Total Current Assets Excluding Current Investments
65,699.00
37,649.00
28,050.00
74.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,12,999.00
51,980.00
61,019.00
117.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,914.00
300.00
9,614.00
3,204.67%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
