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
46,062.18
46,642.97
42,790.18
42,179.61
41,564.51
39,201.91
Shareholder's Funds
46,062.18
46,642.97
42,790.18
42,179.61
41,564.51
39,201.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,401.53
4,494.98
2,918.11
2,909.08
2,828.46
2,084.96
Other Long Term Liabilities
6201.6
6474.62
4856.93
4768.24
4631.12
3582.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.07
48.35
48.35
48.35
48.35
48.35
Total Non-Current Liabilities
6,201.60
6,474.62
4,856.93
4,768.24
4,631.12
3,582.28
Current Liabilities
Trade Payables
173.57
143.76
169.31
122.28
139.34
277.87
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
38.07
48.35
48.35
48.35
48.35
48.35
Total Current Liabilities
1,255.19
1,480.31
2,126.24
1,874.52
1,925.51
2,095.40
Total Liabilities
53,518.98
54,597.90
49,773.34
48,822.38
48,121.14
44,879.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31,953.04
29,199.73
27,048.17
26,755.37
26,700.87
26,388.04
Less: Accumulated Depreciation
19,770.40
19,470.08
19,086.94
18,800.53
18,620.56
18,360.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,182.64
9,729.64
7,961.23
7,954.84
8,080.32
8,027.56
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
30,172.97
31,421.00
27,711.56
29,776.83
25,528.92
23,759.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
66.75
60.84
60.07
63.18
66.16
67.79
Total Non-Current Assets
43,346.03
42,289.33
36,804.62
38,938.96
34,905.96
32,910.93
Current Assets Loans & Advances
Current Investments
2,660.00
3,760.00
6,760.00
3,460.00
6,560.00
5,660.02
Inventories
1,890.51
1,824.99
1,659.17
1,456.11
1,515.04
1,504.54
Sundry Debtors
2,072.42
2,212.68
2,265.52
2,425.16
2,452.49
2,751.64
Cash and Bank
3,050.82
4,394.87
2,173.98
2,432.70
2,575.34
1,934.06
Other Current Assets
9,673.76
12,192.56
12,858.68
9,773.98
13,102.87
11,850.26
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
10,172.95
12,308.57
12,968.72
9,883.42
13,215.18
11,968.67
Net Current Assets (Including Current Investments)
8,917.76
10,828.26
10,842.48
8,008.90
11,289.67
9,873.26
Total Current Assets Excluding Current Investments
10,172.95
12,308.57
12,968.72
9,883.42
13,215.18
11,968.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
53,518.98
54,597.91
49,773.34
48,822.38
48,121.14
44,879.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yomeishu Seizo 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
46,062.18
11,585.00
34,477.18
297.60%
Shareholder's Funds
46,062.18
11,585.00
34,477.18
297.60%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
16,898.00
-16,898.00
-100.00%
Secured Loans
0
16,898.00
-16,898.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,401.53
-351.00
4,752.53
1,354.00%
Other Long Term Liabilities
6,201.60
592.00
5,609.60
947.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
38.07
384.00
-345.93
-90.09%
Total Non-Current Liabilities
6,201.60
1,823.00
4,378.60
240.19%
Current Liabilities
Trade Payables
173.57
1,250.00
-1,076.43
-86.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
38.07
384.00
-345.93
-90.09%
Total Current Liabilities
1,255.19
23,163.00
-21,907.81
-94.58%
Total Liabilities
53,518.98
36,571.00
16,947.98
46.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31,953.04
14,712.00
17,241.04
117.19%
Less: Accumulated Depreciation
19,770.40
10,103.00
9,667.40
95.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,182.64
4,609.00
7,573.64
164.32%
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
30,172.97
3,572.00
26,600.97
744.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
66.75
587.00
-520.25
-88.63%
Total Non-Current Assets
43,346.03
9,298.00
34,048.03
366.19%
Current Assets Loans & Advances
Current Investments
2,660.00
100.00
2,560.00
2,560.00%
Inventories
1,890.51
6,717.00
-4,826.49
-71.85%
Sundry Debtors
2,072.42
4,294.00
-2,221.58
-51.74%
Cash and Bank
3,050.82
15,566.00
-12,515.18
-80.40%
Other Current Assets
9,673.76
26,679.00
-17,005.24
-63.74%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
10,172.95
27,275.00
-17,102.05
-62.70%
Net Current Assets (Including Current Investments)
8,917.76
4,112.00
4,805.76
116.87%
Total Current Assets Excluding Current Investments
10,172.95
27,275.00
-17,102.05
-62.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
53,518.98
36,573.00
16,945.98
46.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
16,898.00
-16,898.00
-100.00%
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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