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
96,867.00
92,929.00
79,222.00
74,303.00
74,606.00
68,332.00
Shareholder's Funds
96,867.00
92,929.00
79,222.00
74,303.00
74,606.00
68,332.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
36,871.00
33,470.00
13,572.00
13,675.00
13,325.00
13,527.00
Secured Loans
36,871.00
33,470.00
13,572.00
13,675.00
13,325.00
13,527.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15,468.00
14,252.00
9,090.00
7,581.00
8,199.00
6,399.00
Other Long Term Liabilities
20629
19621
14622
12963
13918
12031
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,680.00
2,981.00
3,083.00
3,031.00
3,145.00
3,107.00
Total Non-Current Liabilities
35,329.00
34,421.00
19,522.00
18,463.00
14,418.00
17,281.00
Current Liabilities
Trade Payables
33,032.00
43,238.00
35,203.00
38,678.00
30,192.00
53,214.00
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
2,680.00
2,981.00
3,083.00
3,031.00
3,145.00
3,107.00
Total Current Liabilities
74,562.00
76,258.00
57,001.00
62,328.00
64,334.00
86,690.00
Total Liabilities
2,06,761.00
2,03,608.00
1,55,745.00
1,55,094.00
1,53,358.00
1,72,303.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36,611.00
37,337.00
42,050.00
29,144.00
28,857.00
28,721.00
Less: Accumulated Depreciation
11,751.00
12,086.00
12,208.00
12,016.00
11,819.00
11,799.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,860.00
25,251.00
29,842.00
17,128.00
17,038.00
16,922.00
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
68,058.00
65,721.00
49,506.00
44,592.00
45,906.00
40,489.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,166.00
979.00
608.00
620.00
565.00
668.00
Total Non-Current Assets
94,275.00
92,237.00
80,313.00
62,761.00
63,899.00
58,248.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
471.00
1,053.00
708.00
678.00
2,206.00
5,379.00
Sundry Debtors
95,766.00
82,904.00
52,860.00
49,516.00
30,971.00
69,245.00
Cash and Bank
12,538.00
17,490.00
17,577.00
33,699.00
48,818.00
29,209.00
Other Current Assets
1,08,777.00
1,01,448.00
71,148.00
83,895.00
81,995.00
1,03,835.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,12,486.00
1,11,374.00
75,436.00
92,337.00
89,462.00
1,14,059.00
Net Current Assets (Including Current Investments)
37,924.00
35,116.00
18,435.00
30,009.00
25,128.00
27,369.00
Total Current Assets Excluding Current Investments
1,12,486.00
1,11,374.00
75,436.00
92,337.00
89,462.00
1,14,059.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,06,761.00
2,03,611.00
1,55,749.00
1,55,098.00
1,53,361.00
1,72,307.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36,871.00
33,470.00
13,572.00
13,675.00
13,325.00
13,527.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Zenitaka 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
96,867.00
25,926.00
70,941.00
273.63%
Shareholder's Funds
96,867.00
25,926.00
70,941.00
273.63%
Minority Interest
0
198.00
-198.00
-100.00%
Long-Term Borrowings
36,871.00
3,605.00
33,266.00
922.77%
Secured Loans
36,871.00
3,605.00
33,266.00
922.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15,468.00
-358.00
15,826.00
4,420.67%
Other Long Term Liabilities
20,629.00
3,388.00
17,241.00
508.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,680.00
3,258.00
-578.00
-17.74%
Total Non-Current Liabilities
35,329.00
5,744.00
29,585.00
515.06%
Current Liabilities
Trade Payables
33,032.00
9,138.00
23,894.00
261.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,680.00
3,258.00
-578.00
-17.74%
Total Current Liabilities
74,562.00
16,696.00
57,866.00
346.59%
Total Liabilities
2,06,761.00
48,568.00
1,58,193.00
325.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36,611.00
18,883.00
17,728.00
93.88%
Less: Accumulated Depreciation
11,751.00
5,954.00
5,797.00
97.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,860.00
12,929.00
11,931.00
92.28%
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
68,058.00
6,094.00
61,964.00
1,016.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,166.00
353.00
813.00
230.31%
Total Non-Current Assets
94,275.00
19,906.00
74,369.00
373.60%
Current Assets Loans & Advances
Current Investments
0
854.00
-854.00
-100.00%
Inventories
471.00
622.00
-151.00
-24.28%
Sundry Debtors
95,766.00
18,355.00
77,411.00
421.74%
Cash and Bank
12,538.00
8,142.00
4,396.00
53.99%
Other Current Assets
1,08,777.00
28,159.00
80,618.00
286.30%
Short Term Loans and Advances
0
182.00
-182.00
-100.00%
Total Current Assets
1,12,486.00
28,662.00
83,824.00
292.46%
Net Current Assets (Including Current Investments)
37,924.00
11,966.00
25,958.00
216.93%
Total Current Assets Excluding Current Investments
1,12,486.00
28,662.00
83,824.00
292.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,06,761.00
48,568.00
1,58,193.00
325.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36,871.00
3,605.00
33,266.00
922.77%
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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