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
3,57,340.00
3,62,467.00
3,36,398.00
3,18,750.00
2,95,410.00
2,57,500.00
Shareholder's Funds
3,57,340.00
3,62,467.00
3,36,398.00
3,18,750.00
2,95,410.00
2,57,500.00
Minority Interest
652.00
1,262.00
2,910.00
3,086.00
2,836.00
2,858.00
Long-Term Borrowings
25,960.00
9,628.00
28,527.00
19,309.00
19,298.00
21,275.00
Secured Loans
25,960.00
9,628.00
28,527.00
19,309.00
19,298.00
21,275.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6,422.00
-195.00
1,544.00
2,627.00
4,682.00
-1,955.00
Other Long Term Liabilities
23770
24966
22972
24172
26722
22362
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15,811.00
16,687.00
14,735.00
15,692.00
13,932.00
14,448.00
Total Non-Current Liabilities
23,770.00
24,966.00
22,972.00
24,172.00
36,722.00
32,362.00
Current Liabilities
Trade Payables
71,509.00
86,754.00
86,781.00
82,994.00
65,921.00
65,691.00
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
15,811.00
16,687.00
14,735.00
15,692.00
13,932.00
14,448.00
Total Current Liabilities
1,52,022.00
1,43,561.00
1,60,587.00
1,38,653.00
1,13,853.00
1,12,410.00
Total Liabilities
5,33,786.00
5,32,256.00
5,22,867.00
4,84,661.00
4,48,821.00
4,05,130.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
5,66,754.00
5,31,166.00
5,17,437.00
4,96,713.00
4,76,812.00
Less: Accumulated Depreciation
0.00
4,36,082.00
4,17,242.00
3,99,138.00
3,79,134.00
3,62,021.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,43,703.00
1,30,672.00
1,13,924.00
1,18,299.00
1,17,579.00
1,14,791.00
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
71,191.00
88,716.00
1,03,656.00
84,370.00
89,793.00
65,697.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7,208.00
4,226.00
3,487.00
3,161.00
4,092.00
3,794.00
Total Non-Current Assets
2,35,652.00
2,31,272.00
2,26,237.00
2,09,713.00
2,15,573.00
1,90,684.00
Current Assets Loans & Advances
Current Investments
0.00
251.00
1,813.00
2,751.00
3,818.00
1,831.00
Inventories
1,41,591.00
1,23,353.00
1,27,452.00
93,076.00
67,354.00
73,203.00
Sundry Debtors
87,126.00
87,333.00
83,481.00
82,399.00
75,607.00
71,251.00
Cash and Bank
27,366.00
42,533.00
28,269.00
44,520.00
48,152.00
30,198.00
Other Current Assets
2,90,194.00
2,93,196.00
2,84,830.00
2,63,903.00
2,24,961.00
2,06,501.00
Short Term Loans and Advances
34,111.00
39,727.00
43,816.00
41,156.00
30,029.00
30,018.00
Total Current Assets
2,98,134.00
3,00,982.00
2,96,631.00
2,74,947.00
2,33,248.00
2,14,447.00
Net Current Assets (Including Current Investments)
1,46,112.00
1,57,421.00
1,36,044.00
1,36,294.00
1,19,395.00
1,02,037.00
Total Current Assets Excluding Current Investments
2,98,134.00
3,00,982.00
2,96,631.00
2,74,947.00
2,33,248.00
2,14,447.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,33,786.00
5,32,254.00
5,22,868.00
4,84,660.00
4,48,821.00
4,05,131.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25,960.00
9,628.00
28,527.00
19,309.00
19,298.00
21,275.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ZEON 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
3,57,340.00
2,69,414.00
87,926.00
32.64%
Shareholder's Funds
3,57,340.00
2,69,414.00
87,926.00
32.64%
Minority Interest
652.00
80,595.00
-79,943.00
-99.19%
Long-Term Borrowings
25,960.00
2,13,828.00
-1,87,868.00
-87.86%
Secured Loans
25,960.00
2,13,828.00
-1,87,868.00
-87.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6,422.00
34,457.00
-40,879.00
-118.64%
Other Long Term Liabilities
23,770.00
55,569.00
-31,799.00
-57.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15,811.00
8,118.00
7,693.00
94.76%
Total Non-Current Liabilities
23,770.00
2,23,636.00
-1,99,866.00
-89.37%
Current Liabilities
Trade Payables
71,509.00
85,218.00
-13,709.00
-16.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15,811.00
8,118.00
7,693.00
94.76%
Total Current Liabilities
1,52,022.00
1,77,049.00
-25,027.00
-14.14%
Total Liabilities
5,33,786.00
7,50,699.00
-2,16,913.00
-28.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,43,703.00
1,83,798.00
-40,095.00
-21.81%
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
71,191.00
92,056.00
-20,865.00
-22.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7,208.00
5,036.00
2,172.00
43.13%
Total Non-Current Assets
2,35,652.00
3,95,169.00
-1,59,517.00
-40.37%
Current Assets Loans & Advances
Current Investments
0
32,489.00
-32,489.00
-100.00%
Inventories
1,41,591.00
1,11,928.00
29,663.00
26.50%
Sundry Debtors
87,126.00
1,14,866.00
-27,740.00
-24.15%
Cash and Bank
27,366.00
76,656.00
-49,290.00
-64.30%
Other Current Assets
2,90,194.00
3,35,942.00
-45,748.00
-13.62%
Short Term Loans and Advances
34,111.00
0
34,111.00
0.00%
Total Current Assets
2,98,134.00
3,55,530.00
-57,396.00
-16.14%
Net Current Assets (Including Current Investments)
1,46,112.00
1,78,481.00
-32,369.00
-18.14%
Total Current Assets Excluding Current Investments
2,98,134.00
3,55,530.00
-57,396.00
-16.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,33,786.00
7,50,699.00
-2,16,913.00
-28.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25,960.00
2,13,828.00
-1,87,868.00
-87.86%
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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