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
1,47,650.00
1,42,346.00
1,34,433.00
1,29,497.00
1,23,865.00
1,18,697.00
Shareholder's Funds
1,47,650.00
1,42,346.00
1,34,433.00
1,29,497.00
1,23,865.00
1,18,697.00
Minority Interest
63.00
60.00
55.00
49.00
43.00
37.00
Long-Term Borrowings
8,236.00
6,935.00
8,278.00
11,081.00
7,327.00
8,516.00
Secured Loans
8,236.00
6,935.00
8,278.00
11,081.00
7,327.00
8,516.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4,761.00
-5,298.00
-5,563.00
-5,641.00
-5,250.00
-5,390.00
Other Long Term Liabilities
16183
17682
18405
19231
18427
17207
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14,127.00
15,438.00
15,764.00
15,950.00
15,816.00
15,411.00
Total Non-Current Liabilities
20,883.00
22,172.00
22,934.00
24,025.00
22,767.00
22,635.00
Current Liabilities
Trade Payables
45,222.00
49,793.00
46,831.00
43,978.00
38,879.00
39,326.00
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
14,127.00
15,438.00
15,764.00
15,950.00
15,816.00
15,411.00
Total Current Liabilities
64,954.00
66,898.00
63,976.00
62,441.00
54,331.00
55,680.00
Total Liabilities
2,33,554.00
2,31,476.00
2,21,398.00
2,16,012.00
2,01,006.00
1,97,049.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
95,190.00
93,344.00
91,064.00
90,033.00
89,944.00
88,481.00
Less: Accumulated Depreciation
46,123.00
45,063.00
44,459.00
43,456.00
42,933.00
41,069.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49,067.00
48,281.00
46,605.00
46,577.00
47,011.00
47,412.00
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
11,102.00
11,957.00
11,367.00
11,265.00
10,214.00
9,960.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
857.00
801.00
2,471.00
815.00
816.00
799.00
Total Non-Current Assets
79,219.00
78,593.00
76,721.00
74,971.00
69,668.00
67,487.00
Current Assets Loans & Advances
Current Investments
16,190.00
11,310.00
10,642.00
14,597.00
11,576.00
2,300.00
Inventories
3,422.00
1,120.00
1,070.00
1,304.00
2,992.00
2,934.00
Sundry Debtors
94,878.00
96,076.00
88,516.00
83,084.00
69,803.00
64,308.00
Cash and Bank
33,770.00
34,428.00
36,334.00
37,040.00
40,285.00
56,400.00
Other Current Assets
1,52,129.00
1,46,473.00
1,40,115.00
1,39,378.00
1,28,016.00
1,29,545.00
Short Term Loans and Advances
3,867.00
3,537.00
3,551.00
3,351.00
3,358.00
3,600.00
Total Current Assets
1,54,335.00
1,52,886.00
1,44,679.00
1,41,045.00
1,31,340.00
1,29,563.00
Net Current Assets (Including Current Investments)
89,381.00
85,988.00
80,703.00
78,604.00
77,009.00
73,883.00
Total Current Assets Excluding Current Investments
1,54,335.00
1,52,886.00
1,44,679.00
1,41,045.00
1,31,340.00
1,29,563.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,33,554.00
2,31,479.00
2,21,400.00
2,16,016.00
2,01,008.00
1,97,050.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,236.00
6,935.00
8,278.00
11,081.00
7,327.00
8,516.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yurtec 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
1,47,650.00
71,538.00
76,112.00
106.39%
Shareholder's Funds
1,47,650.00
71,538.00
76,112.00
106.39%
Minority Interest
63.00
1,527.00
-1,464.00
-95.87%
Long-Term Borrowings
8,236.00
6,868.00
1,368.00
19.92%
Secured Loans
8,236.00
6,868.00
1,368.00
19.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4,761.00
203.00
-4,964.00
-2,445.32%
Other Long Term Liabilities
16,183.00
6,914.00
9,269.00
134.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14,127.00
5,786.00
8,341.00
144.16%
Total Non-Current Liabilities
20,883.00
12,914.00
7,969.00
61.71%
Current Liabilities
Trade Payables
45,222.00
30,893.00
14,329.00
46.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14,127.00
5,786.00
8,341.00
144.16%
Total Current Liabilities
64,954.00
63,861.00
1,093.00
1.71%
Total Liabilities
2,33,554.00
1,49,842.00
83,712.00
55.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
95,190.00
28,791.00
66,399.00
230.62%
Less: Accumulated Depreciation
46,123.00
11,949.00
34,174.00
286.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49,067.00
16,842.00
32,225.00
191.34%
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
11,102.00
11,491.00
-389.00
-3.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
857.00
669.00
188.00
28.10%
Total Non-Current Assets
79,219.00
29,776.00
49,443.00
166.05%
Current Assets Loans & Advances
Current Investments
16,190.00
0
16,190.00
0.00%
Inventories
3,422.00
1,312.00
2,110.00
160.82%
Sundry Debtors
94,878.00
88,784.00
6,094.00
6.86%
Cash and Bank
33,770.00
21,669.00
12,101.00
55.84%
Other Current Assets
1,52,129.00
1,11,797.00
40,332.00
36.08%
Short Term Loans and Advances
3,867.00
29.00
3,838.00
13,234.48%
Total Current Assets
1,54,335.00
1,20,066.00
34,269.00
28.54%
Net Current Assets (Including Current Investments)
89,381.00
56,205.00
33,176.00
59.03%
Total Current Assets Excluding Current Investments
1,54,335.00
1,20,066.00
34,269.00
28.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,33,554.00
1,49,842.00
83,712.00
55.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,236.00
6,868.00
1,368.00
19.92%
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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