Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
54,915.00
52,265.00
47,437.00
43,387.00
38,524.00
35,224.00
Shareholder's Funds
54,915.00
52,265.00
47,437.00
43,387.00
38,524.00
35,224.00
Minority Interest
7,733.00
6,773.00
6,171.00
5,760.00
5,369.00
5,189.00
Long-Term Borrowings
13,147.00
8,502.00
7,941.00
8,666.00
8,440.00
12,300.00
Secured Loans
13,147.00
8,502.00
7,941.00
8,666.00
8,440.00
12,300.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-99.00
-275.00
-159.00
-503.00
-661.00
-769.00
Other Long Term Liabilities
2847
2811
2747
2727
2508
2363
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,609.00
1,660.00
1,631.00
1,709.00
1,586.00
1,439.00
Total Non-Current Liabilities
4,024.00
2,913.00
3,188.00
3,503.00
2,508.00
2,363.00
Current Liabilities
Trade Payables
11,796.00
9,250.00
8,327.00
9,337.00
9,424.00
6,922.00
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
1,609.00
1,660.00
1,631.00
1,709.00
1,586.00
1,439.00
Total Current Liabilities
30,845.00
25,021.00
20,340.00
22,801.00
24,695.00
23,365.00
Total Liabilities
97,517.00
86,972.00
77,136.00
75,451.00
71,096.00
66,141.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
64,560.00
56,263.00
52,190.00
49,992.00
48,555.00
45,733.00
Less: Accumulated Depreciation
43,321.00
35,225.00
33,648.00
32,014.00
30,088.00
27,908.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,239.00
21,038.00
18,542.00
17,978.00
18,467.00
17,825.00
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
2,512.00
1,759.00
1,836.00
1,343.00
1,351.00
1,479.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
98.00
98.00
46.00
64.00
89.00
95.00
Total Non-Current Assets
24,762.00
24,014.00
21,504.00
20,932.00
21,789.00
21,539.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
38,404.00
28,980.00
24,111.00
25,813.00
22,386.00
17,592.00
Sundry Debtors
31,441.00
28,251.00
29,480.00
26,493.00
24,684.00
23,367.00
Cash and Bank
1,292.00
3,696.00
981.00
1,030.00
679.00
1,735.00
Other Current Assets
71,140.00
60,930.00
54,575.00
53,339.00
47,846.00
43,502.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
95.00
805.00
Total Current Assets
72,758.00
62,961.00
55,636.00
54,523.00
49,310.00
44,606.00
Net Current Assets (Including Current Investments)
41,913.00
37,940.00
35,296.00
31,722.00
24,615.00
21,241.00
Total Current Assets Excluding Current Investments
72,758.00
62,961.00
55,636.00
54,523.00
49,310.00
44,606.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
97,520.00
86,975.00
77,140.00
75,455.00
71,099.00
66,145.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,147.00
8,502.00
7,941.00
8,666.00
8,440.00
12,300.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CK San-Etsu 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
54,915.00
37,035.00
17,880.00
48.28%
Shareholder's Funds
54,915.00
37,035.00
17,880.00
48.28%
Minority Interest
7,733.00
0
7,733.00
0.00%
Long-Term Borrowings
13,147.00
93,199.00
-80,052.00
-85.89%
Secured Loans
13,147.00
93,199.00
-80,052.00
-85.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-99.00
1,805.00
-1,904.00
-105.48%
Other Long Term Liabilities
2,847.00
6,163.00
-3,316.00
-53.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,609.00
1,742.00
-133.00
-7.63%
Total Non-Current Liabilities
4,024.00
27,012.00
-22,988.00
-85.10%
Current Liabilities
Trade Payables
11,796.00
6,991.00
4,805.00
68.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,609.00
1,742.00
-133.00
-7.63%
Total Current Liabilities
30,845.00
86,870.00
-56,025.00
-64.49%
Total Liabilities
97,517.00
1,51,658.00
-54,141.00
-35.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
64,560.00
1,05,059.00
-40,499.00
-38.55%
Less: Accumulated Depreciation
43,321.00
68,835.00
-25,514.00
-37.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,239.00
36,224.00
-14,985.00
-41.37%
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
2,512.00
44.00
2,468.00
5,609.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
98.00
226.00
-128.00
-56.64%
Total Non-Current Assets
24,762.00
63,567.00
-38,805.00
-61.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
38,404.00
25,726.00
12,678.00
49.28%
Sundry Debtors
31,441.00
18,103.00
13,338.00
73.68%
Cash and Bank
1,292.00
34,633.00
-33,341.00
-96.27%
Other Current Assets
71,140.00
78,946.00
-7,806.00
-9.89%
Short Term Loans and Advances
0
484.00
-484.00
-100.00%
Total Current Assets
72,758.00
88,091.00
-15,333.00
-17.41%
Net Current Assets (Including Current Investments)
41,913.00
1,221.00
40,692.00
3,332.68%
Total Current Assets Excluding Current Investments
72,758.00
88,091.00
-15,333.00
-17.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
97,520.00
1,51,658.00
-54,138.00
-35.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,147.00
93,199.00
-80,052.00
-85.89%
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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