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
1,14,615.00
1,12,165.00
1,07,176.00
1,01,210.00
85,214.00
82,727.00
Shareholder's Funds
1,14,615.00
1,12,165.00
1,07,176.00
1,01,210.00
85,214.00
82,727.00
Minority Interest
4,726.00
5,175.00
5,402.00
8,716.00
6,466.00
9,668.00
Long-Term Borrowings
47,680.00
43,997.00
47,504.00
29,347.00
19,502.00
19,652.00
Secured Loans
47,680.00
43,997.00
47,504.00
29,347.00
19,502.00
19,652.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
234.00
1,814.00
1,282.00
-3,063.00
-2,638.00
-1,410.00
Other Long Term Liabilities
9691
9583
9276
22809
16688
11465
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,115.00
3,875.00
4,056.00
4,205.00
3,205.00
3,398.00
Total Non-Current Liabilities
37,095.00
45,073.00
45,336.00
37,099.00
27,248.00
22,795.00
Current Liabilities
Trade Payables
9,482.00
9,308.00
15,320.00
15,894.00
8,531.00
8,044.00
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
5,115.00
3,875.00
4,056.00
4,205.00
3,205.00
3,398.00
Total Current Liabilities
45,756.00
29,010.00
38,205.00
42,468.00
27,779.00
26,510.00
Total Liabilities
2,02,196.00
1,91,423.00
1,96,119.00
1,89,493.00
1,46,707.00
1,41,700.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,75,862.00
1,76,739.00
1,94,460.00
1,80,591.00
1,52,827.00
1,48,781.00
Less: Accumulated Depreciation
1,15,248.00
1,11,335.00
1,30,612.00
1,20,991.00
97,999.00
94,919.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60,614.00
65,404.00
63,848.00
59,600.00
54,828.00
53,862.00
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
28,555.00
26,960.00
28,103.00
26,453.00
19,526.00
20,131.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,828.00
1,897.00
2,282.00
2,389.00
732.00
805.00
Total Non-Current Assets
1,03,507.00
1,07,076.00
1,07,246.00
1,00,562.00
85,781.00
84,549.00
Current Assets Loans & Advances
Current Investments
0.00
293.00
391.00
399.00
106.00
106.00
Inventories
40,280.00
37,332.00
40,532.00
40,184.00
30,217.00
28,923.00
Sundry Debtors
13,917.00
17,175.00
14,582.00
12,822.00
9,832.00
9,627.00
Cash and Bank
40,596.00
24,777.00
27,611.00
31,078.00
17,691.00
15,414.00
Other Current Assets
95,375.00
80,133.00
83,666.00
84,485.00
57,850.00
54,072.00
Short Term Loans and Advances
579.00
553.00
547.00
0.00
0.00
0.00
Total Current Assets
98,689.00
84,352.00
88,877.00
88,935.00
60,929.00
57,156.00
Net Current Assets (Including Current Investments)
52,933.00
55,342.00
50,672.00
46,467.00
33,150.00
30,646.00
Total Current Assets Excluding Current Investments
98,689.00
84,352.00
88,877.00
88,935.00
60,929.00
57,156.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,02,196.00
1,91,428.00
1,96,123.00
1,89,497.00
1,46,710.00
1,41,705.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
47,680.00
43,997.00
47,504.00
29,347.00
19,502.00
19,652.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mitsui DM Sugar Holdings 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
1,14,615.00
1,34,978.00
-20,363.00
-15.09%
Shareholder's Funds
1,14,615.00
1,34,978.00
-20,363.00
-15.09%
Minority Interest
4,726.00
3,641.00
1,085.00
29.80%
Long-Term Borrowings
47,680.00
50,184.00
-2,504.00
-4.99%
Secured Loans
47,680.00
50,184.00
-2,504.00
-4.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
234.00
6,135.00
-5,901.00
-96.19%
Other Long Term Liabilities
9,691.00
19,553.00
-9,862.00
-50.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,115.00
9,343.00
-4,228.00
-45.25%
Total Non-Current Liabilities
37,095.00
38,519.00
-1,424.00
-3.70%
Current Liabilities
Trade Payables
9,482.00
22,177.00
-12,695.00
-57.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,115.00
9,343.00
-4,228.00
-45.25%
Total Current Liabilities
45,756.00
78,362.00
-32,606.00
-41.61%
Total Liabilities
2,02,196.00
2,55,504.00
-53,308.00
-20.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,75,862.00
0
1,75,862.00
0.00%
Less: Accumulated Depreciation
1,15,248.00
0
1,15,248.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
60,614.00
87,096.00
-26,482.00
-30.41%
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
28,555.00
47,506.00
-18,951.00
-39.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,828.00
2,733.00
-905.00
-33.11%
Total Non-Current Assets
1,03,507.00
1,42,755.00
-39,248.00
-27.49%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
40,280.00
46,763.00
-6,483.00
-13.86%
Sundry Debtors
13,917.00
52,691.00
-38,774.00
-73.59%
Cash and Bank
40,596.00
8,106.00
32,490.00
400.81%
Other Current Assets
95,375.00
1,07,561.00
-12,186.00
-11.33%
Short Term Loans and Advances
579.00
0
579.00
0.00%
Total Current Assets
98,689.00
1,12,749.00
-14,060.00
-12.47%
Net Current Assets (Including Current Investments)
52,933.00
34,387.00
18,546.00
53.93%
Total Current Assets Excluding Current Investments
98,689.00
1,12,749.00
-14,060.00
-12.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,02,196.00
2,55,504.00
-53,308.00
-20.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
47,680.00
50,184.00
-2,504.00
-4.99%
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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