Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'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
34,248.32
34,752.35
33,088.44
30,055.65
27,480.87
26,110.25
Shareholder's Funds
34,248.32
34,752.35
33,088.44
30,055.65
27,480.87
26,110.25
Minority Interest
20.27
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7,559.61
7,520.61
7,758.34
8,004.19
5,014.62
57.13
Secured Loans
7,559.61
7,520.61
7,758.34
8,004.19
5,014.62
57.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
535.28
-95.03
-264.70
-305.09
-57.91
-227.28
Other Long Term Liabilities
990.82
368.22
421.36
518.7
55.62
695.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
96.08
58.91
27.14
28.16
28.16
30.39
Total Non-Current Liabilities
3,154.97
7,618.22
7,921.36
8,268.70
5,055.62
695.02
Current Liabilities
Trade Payables
4,202.65
3,534.79
4,771.92
4,410.66
5,996.64
4,130.28
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
96.08
58.91
27.14
28.16
28.16
30.39
Total Current Liabilities
14,961.17
6,900.99
8,633.33
11,888.86
9,789.38
8,486.24
Total Liabilities
52,384.74
49,271.56
49,643.14
50,213.22
42,325.86
35,291.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21,714.97
20,108.89
22,000.73
21,651.52
19,416.88
11,149.45
Less: Accumulated Depreciation
6,562.52
5,514.12
5,904.31
5,405.11
4,834.10
4,630.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,152.44
14,594.77
16,096.42
16,246.41
14,582.78
6,518.86
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
651.67
1,429.47
1,309.58
1,569.23
1,533.17
1,355.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
127.10
99.39
56.70
116.74
78.45
106.01
Total Non-Current Assets
16,858.19
16,865.96
18,462.29
19,072.42
17,051.27
9,148.13
Current Assets Loans & Advances
Current Investments
5,592.12
6,558.34
6,151.00
4,450.58
4,776.55
2,896.30
Inventories
6,851.41
5,005.74
5,137.61
8,441.08
6,550.85
6,286.91
Sundry Debtors
11,654.51
11,488.38
10,844.85
7,387.40
7,266.89
7,110.55
Cash and Bank
9,732.63
7,923.92
7,879.96
9,401.98
5,754.22
9,364.06
Other Current Assets
33,830.68
30,976.38
30,013.42
29,681.03
24,348.51
25,657.83
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
35,526.55
32,405.60
31,180.85
31,140.80
25,274.60
26,143.39
Net Current Assets (Including Current Investments)
20,565.38
25,504.61
22,547.52
19,251.94
15,485.22
17,657.15
Total Current Assets Excluding Current Investments
35,526.55
32,405.60
31,180.85
31,140.80
25,274.60
26,143.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
52,384.74
49,271.56
49,643.14
50,213.22
42,325.86
35,291.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,559.61
7,520.61
7,758.34
8,004.19
5,014.62
57.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zuiko 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
34,248.32
20,059.15
14,189.17
70.74%
Shareholder's Funds
34,248.32
20,059.15
14,189.17
70.74%
Minority Interest
20.27
0
20.27
0.00%
Long-Term Borrowings
7,559.61
0.00
7,559.61
0.00%
Secured Loans
7,559.61
0
7,559.61
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
535.28
519.93
15.35
2.95%
Other Long Term Liabilities
990.82
522.16
468.66
89.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
96.08
2.23
93.85
4,208.52%
Total Non-Current Liabilities
3,154.97
522.16
2,632.81
504.22%
Current Liabilities
Trade Payables
4,202.65
1,160.80
3,041.85
262.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
96.08
2.23
93.85
4,208.52%
Total Current Liabilities
14,961.17
1,655.14
13,306.03
803.92%
Total Liabilities
52,384.74
22,236.45
30,148.29
135.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21,714.97
0
21,714.97
0.00%
Less: Accumulated Depreciation
6,562.52
0
6,562.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,152.44
3,227.02
11,925.42
369.55%
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
651.67
2,702.78
-2,051.11
-75.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
127.10
57.15
69.95
122.40%
Total Non-Current Assets
16,858.19
6,063.10
10,795.09
178.05%
Current Assets Loans & Advances
Current Investments
5,592.12
99.90
5,492.22
5,497.72%
Inventories
6,851.41
6,605.99
245.42
3.72%
Sundry Debtors
11,654.51
2,436.18
9,218.33
378.39%
Cash and Bank
9,732.63
6,124.91
3,607.72
58.90%
Other Current Assets
33,830.68
16,133.13
17,697.55
109.70%
Short Term Loans and Advances
0
866.15
-866.15
-100.00%
Total Current Assets
35,526.55
16,173.36
19,353.19
119.66%
Net Current Assets (Including Current Investments)
20,565.38
14,518.22
6,047.16
41.65%
Total Current Assets Excluding Current Investments
35,526.55
16,173.36
19,353.19
119.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
52,384.74
22,236.45
30,148.29
135.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,559.61
0
7,559.61
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






