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
88,744.00
77,999.00
70,408.00
64,178.00
59,122.00
52,310.00
Shareholder's Funds
88,744.00
77,999.00
70,408.00
64,178.00
59,122.00
52,310.00
Minority Interest
3.00
2.00
-233.00
-177.00
3.00
0.00
Long-Term Borrowings
42,129.00
39,540.00
39,750.00
41,448.00
41,313.00
41,907.00
Secured Loans
42,129.00
39,540.00
39,750.00
41,448.00
41,313.00
41,907.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,136.00
-585.00
-768.00
-562.00
-622.00
-1,020.00
Other Long Term Liabilities
7207
5257
4628
4661
4406
4801
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,810.00
2,383.00
2,442.00
2,241.00
2,064.00
2,010.00
Total Non-Current Liabilities
32,898.00
28,764.00
26,885.00
23,304.00
29,697.00
28,924.00
Current Liabilities
Trade Payables
17,003.00
18,715.00
16,915.00
16,953.00
15,185.00
15,245.00
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
2,810.00
2,383.00
2,442.00
2,241.00
2,064.00
2,010.00
Total Current Liabilities
50,268.00
54,412.00
49,456.00
55,119.00
42,900.00
44,695.00
Total Liabilities
1,71,916.00
1,61,177.00
1,46,516.00
1,42,424.00
1,31,722.00
1,25,929.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
75,350.00
71,267.00
67,620.00
66,026.00
64,469.00
61,713.00
Less: Accumulated Depreciation
42,155.00
40,360.00
38,706.00
37,181.00
34,750.00
32,801.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33,195.00
30,907.00
28,914.00
28,845.00
29,719.00
28,912.00
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
21,599.00
20,022.00
17,850.00
15,940.00
16,193.00
14,152.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
971.00
810.00
756.00
1,464.00
636.00
709.00
Total Non-Current Assets
60,500.00
55,944.00
51,038.00
48,856.00
48,158.00
45,700.00
Current Assets Loans & Advances
Current Investments
0.00
200.00
220.00
220.00
220.00
335.00
Inventories
42,028.00
37,260.00
39,089.00
34,846.00
26,543.00
29,738.00
Sundry Debtors
35,123.00
32,885.00
25,997.00
31,522.00
34,361.00
31,990.00
Cash and Bank
16,291.00
16,823.00
10,876.00
10,952.00
14,530.00
8,897.00
Other Current Assets
93,445.00
87,170.00
76,186.00
77,543.00
75,656.00
70,962.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,11,416.00
1,05,236.00
95,482.00
93,572.00
83,568.00
80,232.00
Net Current Assets (Including Current Investments)
61,148.00
50,824.00
46,026.00
38,453.00
40,668.00
35,537.00
Total Current Assets Excluding Current Investments
1,11,416.00
1,05,236.00
95,482.00
93,572.00
83,568.00
80,232.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,71,916.00
1,61,180.00
1,46,520.00
1,42,428.00
1,31,726.00
1,25,932.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42,129.00
39,540.00
39,750.00
41,448.00
41,313.00
41,907.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Starzen 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
88,744.00
1,19,382.00
-30,638.00
-25.66%
Shareholder's Funds
88,744.00
1,19,382.00
-30,638.00
-25.66%
Minority Interest
3.00
10,846.00
-10,843.00
-99.97%
Long-Term Borrowings
42,129.00
21,329.00
20,800.00
97.52%
Secured Loans
42,129.00
21,329.00
20,800.00
97.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,136.00
2,575.00
-439.00
-17.05%
Other Long Term Liabilities
7,207.00
11,802.00
-4,595.00
-38.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,810.00
5,066.00
-2,256.00
-44.53%
Total Non-Current Liabilities
32,898.00
27,658.00
5,240.00
18.95%
Current Liabilities
Trade Payables
17,003.00
57,202.00
-40,199.00
-70.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,810.00
5,066.00
-2,256.00
-44.53%
Total Current Liabilities
50,268.00
81,718.00
-31,450.00
-38.49%
Total Liabilities
1,71,916.00
2,39,610.00
-67,694.00
-28.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
75,350.00
2,24,918.00
-1,49,568.00
-66.50%
Less: Accumulated Depreciation
42,155.00
1,27,912.00
-85,757.00
-67.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33,195.00
97,006.00
-63,811.00
-65.78%
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
21,599.00
9,278.00
12,321.00
132.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
971.00
1,284.00
-313.00
-24.38%
Total Non-Current Assets
60,500.00
1,40,049.00
-79,549.00
-56.80%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
42,028.00
35,488.00
6,540.00
18.43%
Sundry Debtors
35,123.00
48,384.00
-13,261.00
-27.41%
Cash and Bank
16,291.00
12,288.00
4,003.00
32.58%
Other Current Assets
93,445.00
96,160.00
-2,715.00
-2.82%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,11,416.00
99,561.00
11,855.00
11.91%
Net Current Assets (Including Current Investments)
61,148.00
17,843.00
43,305.00
242.70%
Total Current Assets Excluding Current Investments
1,11,416.00
99,561.00
11,855.00
11.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,71,916.00
2,39,610.00
-67,694.00
-28.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42,129.00
21,329.00
20,800.00
97.52%
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
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