Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
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
27,812.00
26,743.00
25,660.00
24,922.00
23,821.00
21,108.00
Shareholder's Funds
27,812.00
26,743.00
25,660.00
24,922.00
23,821.00
21,108.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,309.00
2,302.00
3,128.00
2,061.00
3,425.00
3,465.00
Secured Loans
1,309.00
2,302.00
3,128.00
2,061.00
3,425.00
3,465.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,347.00
2,470.00
2,298.00
2,337.00
2,393.00
1,194.00
Other Long Term Liabilities
5831
6038
5877
5912
6031
5116
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,061.00
3,140.00
3,177.00
3,162.00
3,177.00
3,427.00
Total Non-Current Liabilities
6,215.00
6,908.00
7,512.00
6,322.00
7,834.00
7,156.00
Current Liabilities
Trade Payables
5,271.00
5,007.00
5,072.00
5,043.00
5,035.00
5,255.00
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
3,061.00
3,140.00
3,177.00
3,162.00
3,177.00
3,427.00
Total Current Liabilities
7,947.00
8,424.00
8,466.00
9,559.00
8,937.00
8,409.00
Total Liabilities
41,974.00
42,075.00
41,638.00
40,803.00
40,592.00
36,673.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55,442.00
54,712.00
54,053.00
51,734.00
47,837.00
0.00
Less: Accumulated Depreciation
28,303.00
26,847.00
25,603.00
24,302.00
23,245.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27,139.00
27,865.00
28,450.00
27,432.00
24,592.00
22,685.00
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
2,007.00
1,432.00
1,379.00
1,523.00
1,242.00
1,354.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
774.00
780.00
767.00
908.00
778.00
865.00
Total Non-Current Assets
31,514.00
31,060.00
31,089.00
30,228.00
26,923.00
25,214.00
Current Assets Loans & Advances
Current Investments
125.00
121.00
133.00
139.00
333.00
308.00
Inventories
152.00
147.00
73.00
78.00
77.00
92.00
Sundry Debtors
6,119.00
5,717.00
5,748.00
5,866.00
5,664.00
6,030.00
Cash and Bank
3,476.00
4,556.00
3,824.00
3,935.00
6,965.00
4,432.00
Other Current Assets
9,875.00
10,542.00
9,778.00
10,019.00
13,041.00
10,864.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
10,458.00
11,015.00
10,554.00
10,580.00
13,674.00
11,464.00
Net Current Assets (Including Current Investments)
2,511.00
2,591.00
2,088.00
1,021.00
4,737.00
3,055.00
Total Current Assets Excluding Current Investments
10,458.00
11,015.00
10,554.00
10,580.00
13,674.00
11,464.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
41,972.00
42,075.00
41,643.00
40,808.00
40,597.00
36,678.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,309.00
2,302.00
3,128.00
2,061.00
3,425.00
3,465.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -55.86% vs -46.79% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -3.43% vs 2.74% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.61% vs -2.06% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 40.15% vs 3.84% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -5.06% vs 4.37% in Mar 2023
Compare Balance Sheet Results of S Line Group 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
27,812.00
19,574.89
8,237.11
42.08%
Shareholder's Funds
27,812.00
19,574.89
8,237.11
42.08%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,309.00
675.73
633.27
93.72%
Secured Loans
1,309.00
675.73
633.27
93.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,347.00
343.82
2,003.18
582.62%
Other Long Term Liabilities
5,831.00
2,179.88
3,651.12
167.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,061.00
1,141.48
1,919.52
168.16%
Total Non-Current Liabilities
6,215.00
2,359.22
3,855.78
163.43%
Current Liabilities
Trade Payables
5,271.00
376.30
4,894.70
1,300.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,061.00
1,141.48
1,919.52
168.16%
Total Current Liabilities
7,947.00
2,192.41
5,754.59
262.48%
Total Liabilities
41,974.00
24,126.52
17,847.48
73.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55,442.00
0
55,442.00
0.00%
Less: Accumulated Depreciation
28,303.00
0
28,303.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27,139.00
13,049.27
14,089.73
107.97%
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
2,007.00
3,070.97
-1,063.97
-34.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
774.00
239.69
534.31
222.92%
Total Non-Current Assets
31,514.00
16,798.12
14,715.88
87.60%
Current Assets Loans & Advances
Current Investments
125.00
0
125.00
0.00%
Inventories
152.00
35.29
116.71
330.72%
Sundry Debtors
6,119.00
1,577.08
4,541.92
288.00%
Cash and Bank
3,476.00
5,635.37
-2,159.37
-38.32%
Other Current Assets
9,875.00
7,247.75
2,627.25
36.25%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
10,458.00
7,328.39
3,129.61
42.71%
Net Current Assets (Including Current Investments)
2,511.00
5,135.99
-2,624.99
-51.11%
Total Current Assets Excluding Current Investments
10,458.00
7,328.39
3,129.61
42.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
41,972.00
24,126.52
17,845.48
73.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,309.00
675.73
633.27
93.72%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 384.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -55.86% vs -46.79% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,831.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -3.43% vs 2.74% in Mar 2023
Annual - Fixed Assets
Fixed Assets 27,139.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -2.61% vs -2.06% in Mar 2023
Annual - Investments
Investments 2,007.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 40.15% vs 3.84% in Mar 2023
Annual - Current Assets
Current Assets 10,458.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -5.06% vs 4.37% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
