Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
7,193.00
4,759.00
1,453.00
2,980.00
Shareholder's Funds
7,193.00
4,759.00
1,453.00
2,980.00
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,317.00
2,025.00
4,387.00
5,682.00
Secured Loans
1,317.00
2,025.00
4,387.00
5,682.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,701.00
-3,754.00
-3,586.00
-4,634.00
Other Long Term Liabilities
82
506
1131
1997
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
77.00
84.00
86.00
86.00
Total Non-Current Liabilities
82.00
592.00
1,423.00
2,522.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
77.00
84.00
86.00
86.00
Total Current Liabilities
15,485.00
16,439.00
17,547.00
19,219.00
Total Liabilities
22,762.00
21,790.00
20,423.00
24,721.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
2,190.00
2,177.00
2,126.00
0.00
Less: Accumulated Depreciation
1,744.00
1,626.00
1,484.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
446.00
551.00
642.00
731.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
480.00
480.00
70.00
70.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
347.00
374.00
390.00
365.00
Total Non-Current Assets
6,085.00
7,029.00
7,172.00
8,963.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
210.00
2,610.00
Inventories
22.00
28.00
37.00
41.00
Sundry Debtors
1,713.00
2,465.00
2,473.00
2,033.00
Cash and Bank
7,768.00
5,202.00
3,656.00
6,880.00
Other Current Assets
14,297.00
12,643.00
10,424.00
14,020.00
Short Term Loans and Advances
4,792.00
4,944.00
4,046.00
2,453.00
Total Current Assets
16,677.00
14,764.00
13,253.00
15,760.00
Net Current Assets (Including Current Investments)
1,192.00
-1,675.00
-4,294.00
-3,459.00
Total Current Assets Excluding Current Investments
16,677.00
14,764.00
13,253.00
15,760.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
22,762.00
21,793.00
20,425.00
24,723.00
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
1,317.00
2,025.00
4,387.00
5,682.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zenhoren 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
7,193.00
0
7,193.00
0.00%
Shareholder's Funds
7,193.00
0
7,193.00
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,317.00
0
1,317.00
0.00%
Secured Loans
1,317.00
0
1,317.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,701.00
0
-3,701.00
0.00%
Other Long Term Liabilities
82.00
0
82.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
77.00
0
77.00
0.00%
Total Non-Current Liabilities
82.00
0
82.00
0.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
77.00
0
77.00
0.00%
Total Current Liabilities
15,485.00
0
15,485.00
0.00%
Total Liabilities
22,762.00
0
22,762.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,190.00
0
2,190.00
0.00%
Less: Accumulated Depreciation
1,744.00
0
1,744.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
446.00
0
446.00
0.00%
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
480.00
0
480.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
347.00
0
347.00
0.00%
Total Non-Current Assets
6,085.00
0
6,085.00
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
22.00
0
22.00
0.00%
Sundry Debtors
1,713.00
0
1,713.00
0.00%
Cash and Bank
7,768.00
0
7,768.00
0.00%
Other Current Assets
14,297.00
0
14,297.00
0.00%
Short Term Loans and Advances
4,792.00
0
4,792.00
0.00%
Total Current Assets
16,677.00
0
16,677.00
0.00%
Net Current Assets (Including Current Investments)
1,192.00
0
1,192.00
0.00%
Total Current Assets Excluding Current Investments
16,677.00
0
16,677.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
22,762.00
0
22,762.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,317.00
0
1,317.00
0.00%
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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