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UNIVA Oak Holdings Ltd.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: JP3795400005
JPY
62.00
-2 (-3.12%)

Dec 12

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stock-recommendationAnnual 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
1,782.06
2,679.04
4,237.36
4,036.46
4,768.46
5,427.90
Shareholder's Funds
1,782.06
2,679.04
4,237.36
4,036.46
4,768.46
5,427.90
Minority Interest
2.28
3.06
267.51
118.79
200.26
200.94
Long-Term Borrowings
1,920.38
2,114.01
1,467.99
1,927.48
1,788.41
1,858.94
Secured Loans
1,920.38
2,114.01
1,467.99
1,927.48
1,788.41
1,858.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.49
-1.65
24.57
-48.62
-28.08
5.38
Other Long Term Liabilities
305
204.88
484.72
268.68
394.78
395.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
110.41
187.15
209.90
187.73
180.72
173.03
Total Non-Current Liabilities
802.50
1,574.94
1,293.46
1,242.98
1,430.15
1,162.47
Current Liabilities
Trade Payables
146.92
130.75
282.91
177.48
240.85
378.96
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
110.41
187.15
209.90
187.73
180.72
173.03
Total Current Liabilities
2,420.42
1,787.20
1,762.44
1,963.18
1,353.77
2,100.07
Total Liabilities
5,007.27
6,044.24
7,560.78
7,361.41
7,752.64
8,891.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,489.68
1,523.43
1,643.74
1,727.11
1,796.28
1,800.53
Less: Accumulated Depreciation
166.56
152.29
170.52
183.74
268.26
252.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,323.13
1,371.14
1,473.22
1,543.38
1,528.02
1,547.90
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
192.29
1,016.30
1,004.36
1,328.83
1,601.21
1,876.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
303.61
388.80
412.58
411.39
443.35
391.12
Total Non-Current Assets
1,879.39
2,851.92
3,823.43
3,633.95
4,098.52
4,334.79
Current Assets Loans & Advances
Current Investments
9.40
56.11
499.39
318.65
290.67
1,067.02
Inventories
102.61
502.61
583.09
206.65
327.27
491.41
Sundry Debtors
452.02
467.18
481.14
496.27
240.05
659.78
Cash and Bank
854.55
974.10
1,303.80
1,956.99
2,245.94
1,770.88
Other Current Assets
2,963.09
2,559.21
3,396.08
3,263.48
3,211.38
3,989.09
Short Term Loans and Advances
1,544.51
559.22
528.65
284.91
107.45
0.00
Total Current Assets
3,127.88
3,192.32
3,737.35
3,727.47
3,654.12
4,556.60
Net Current Assets (Including Current Investments)
707.46
1,405.12
1,974.91
1,764.29
2,300.35
2,456.53
Total Current Assets Excluding Current Investments
3,127.88
3,192.32
3,737.35
3,727.47
3,654.12
4,556.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,007.27
6,044.24
7,560.78
7,361.42
7,752.64
8,891.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,920.38
2,114.01
1,467.99
1,927.48
1,788.41
1,858.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of UNIVA Oak Holdings Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,782.06
4,177.26
-2,395.20
-57.34%
Shareholder's Funds
1,782.06
4,177.26
-2,395.20
-57.34%
Minority Interest
2.28
0
2.28
0.00%
Long-Term Borrowings
1,920.38
0.00
1,920.38
0.00%
Secured Loans
1,920.38
0
1,920.38
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.49
-8.42
4.93
58.55%
Other Long Term Liabilities
305.00
366.34
-61.34
-16.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
110.41
39.33
71.08
180.73%
Total Non-Current Liabilities
802.50
11,528.96
-10,726.46
-93.04%
Current Liabilities
Trade Payables
146.92
0
146.92
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
110.41
39.33
71.08
180.73%
Total Current Liabilities
2,420.42
669.20
1,751.22
261.69%
Total Liabilities
5,007.27
16,375.42
-11,368.15
-69.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,489.68
13,454.56
-11,964.88
-88.93%
Less: Accumulated Depreciation
166.56
108.40
58.16
53.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,323.13
13,346.16
-12,023.03
-90.09%
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
192.29
108.86
83.43
76.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
303.61
0
303.61
0.00%
Total Non-Current Assets
1,879.39
16,375.42
-14,496.03
-88.52%
Current Assets Loans & Advances
Current Investments
9.40
100.00
-90.60
-90.60%
Inventories
102.61
719.88
-617.27
-85.75%
Sundry Debtors
452.02
0
452.02
0.00%
Cash and Bank
854.55
1,166.74
-312.19
-26.76%
Other Current Assets
2,963.09
2,379.13
583.96
24.55%
Short Term Loans and Advances
1,544.51
0
1,544.51
0.00%
Total Current Assets
3,127.88
2,379.13
748.75
31.47%
Net Current Assets (Including Current Investments)
707.46
1,709.94
-1,002.48
-58.63%
Total Current Assets Excluding Current Investments
3,127.88
2,379.13
748.75
31.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,007.27
16,375.42
-11,368.15
-69.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,920.38
11,390.95
-9,470.57
-83.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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