Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
76,997.00
74,485.00
71,156.00
65,371.00
62,019.00
59,717.00
Shareholder's Funds
76,997.00
74,485.00
71,156.00
65,371.00
62,019.00
59,717.00
Minority Interest
0.00
0.00
0.00
0.00
13.00
22.00
Long-Term Borrowings
462.00
112.00
77.00
106.00
140.00
81.00
Secured Loans
462.00
112.00
77.00
106.00
140.00
81.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
500.00
510.00
558.00
10.00
24.00
-98.00
Other Long Term Liabilities
959
989
1074
2903
3050
3457
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
306.00
335.00
343.00
2,294.00
2,434.00
2,758.00
Total Non-Current Liabilities
1,388.00
1,038.00
1,083.00
2,937.00
3,110.00
3,457.00
Current Liabilities
Trade Payables
19,607.00
21,115.00
21,154.00
21,059.00
17,756.00
16,513.00
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
306.00
335.00
343.00
2,294.00
2,434.00
2,758.00
Total Current Liabilities
25,824.00
27,766.00
26,605.00
26,054.00
22,279.00
20,356.00
Total Liabilities
1,04,212.00
1,03,289.00
98,844.00
94,362.00
87,421.00
83,552.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
70,903.00
66,868.00
62,257.00
60,148.00
59,285.00
Less: Accumulated Depreciation
0.00
40,737.00
39,467.00
38,528.00
37,490.00
36,738.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30,352.00
30,166.00
27,401.00
23,729.00
22,658.00
22,547.00
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
6,114.00
8,058.00
8,127.00
6,746.00
7,405.00
9,104.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
627.00
900.00
1,065.00
939.00
859.00
969.00
Total Non-Current Assets
42,545.00
43,249.00
39,767.00
32,881.00
31,984.00
33,396.00
Current Assets Loans & Advances
Current Investments
2,000.00
7,010.00
6,610.00
10,010.00
9,016.00
7,109.00
Inventories
9,443.00
9,367.00
9,077.00
8,155.00
6,429.00
6,551.00
Sundry Debtors
24,777.00
25,334.00
24,642.00
23,871.00
20,990.00
20,718.00
Cash and Bank
24,061.00
16,656.00
17,812.00
18,653.00
18,067.00
15,224.00
Other Current Assets
60,283.00
58,372.00
58,144.00
60,692.00
54,504.00
49,605.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
61,667.00
60,043.00
59,080.00
61,484.00
55,438.00
50,160.00
Net Current Assets (Including Current Investments)
35,843.00
32,277.00
32,475.00
35,430.00
33,159.00
29,804.00
Total Current Assets Excluding Current Investments
61,667.00
60,043.00
59,080.00
61,484.00
55,438.00
50,160.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,04,212.00
1,03,292.00
98,847.00
94,365.00
87,422.00
83,556.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
462.00
112.00
77.00
106.00
140.00
81.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Pack Corp.
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
76,997.00
94,357.00
-17,360.00
-18.40%
Shareholder's Funds
76,997.00
94,357.00
-17,360.00
-18.40%
Minority Interest
0
107.00
-107.00
-100.00%
Long-Term Borrowings
462.00
3,418.00
-2,956.00
-86.48%
Secured Loans
462.00
3,418.00
-2,956.00
-86.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
500.00
6,368.00
-5,868.00
-92.15%
Other Long Term Liabilities
959.00
13,709.00
-12,750.00
-93.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
306.00
6,466.00
-6,160.00
-95.27%
Total Non-Current Liabilities
1,388.00
14,723.00
-13,335.00
-90.57%
Current Liabilities
Trade Payables
19,607.00
27,176.00
-7,569.00
-27.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
306.00
6,466.00
-6,160.00
-95.27%
Total Current Liabilities
25,824.00
36,945.00
-11,121.00
-30.10%
Total Liabilities
1,04,212.00
1,46,132.00
-41,920.00
-28.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
97,183.00
-97,183.00
-100.00%
Less: Accumulated Depreciation
0
75,365.00
-75,365.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30,352.00
21,818.00
8,534.00
39.11%
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
6,114.00
30,979.00
-24,865.00
-80.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
627.00
1,238.00
-611.00
-49.35%
Total Non-Current Assets
42,545.00
56,786.00
-14,241.00
-25.08%
Current Assets Loans & Advances
Current Investments
2,000.00
2,405.00
-405.00
-16.84%
Inventories
9,443.00
19,001.00
-9,558.00
-50.30%
Sundry Debtors
24,777.00
26,334.00
-1,557.00
-5.91%
Cash and Bank
24,061.00
38,932.00
-14,871.00
-38.20%
Other Current Assets
60,283.00
86,674.00
-26,391.00
-30.45%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
61,667.00
89,348.00
-27,681.00
-30.98%
Net Current Assets (Including Current Investments)
35,843.00
52,403.00
-16,560.00
-31.60%
Total Current Assets Excluding Current Investments
61,667.00
89,348.00
-27,681.00
-30.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,04,212.00
1,46,134.00
-41,922.00
-28.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
462.00
3,418.00
-2,956.00
-86.48%
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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