Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
5,285.85
4,596.49
4,270.10
3,881.62
3,370.36
2,886.36
Shareholder's Funds
5,285.85
4,596.49
4,270.10
3,881.62
3,370.36
2,886.36
Minority Interest
547.54
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,579.28
1,432.99
1,736.79
1,936.65
1,956.59
2,113.41
Secured Loans
1,579.28
1,432.99
1,736.79
1,936.65
1,956.59
2,113.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-41.74
-28.17
-29.25
-37.96
-61.24
-69.91
Other Long Term Liabilities
279.22
224.45
209.93
205.85
208.05
204.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
203.43
205.01
190.14
194.75
199.41
180.01
Total Non-Current Liabilities
563.82
332.65
441.11
537.31
556.59
649.48
Current Liabilities
Trade Payables
307.80
366.18
270.99
371.45
890.04
978.17
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
203.43
205.01
190.14
194.75
199.41
180.01
Total Current Liabilities
2,269.77
2,248.37
2,430.90
2,662.96
3,121.26
3,676.62
Total Liabilities
8,666.98
7,177.51
7,142.12
7,081.89
7,048.21
7,212.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,936.77
0.00
0.00
2,573.75
2,349.87
8,152.10
Less: Accumulated Depreciation
7,851.86
0.00
0.00
736.00
502.00
6,320.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,084.91
1,817.55
1,717.02
1,837.75
1,847.87
1,832.04
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
382.06
701.72
644.54
583.71
513.99
480.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
123.98
445.85
421.92
386.87
339.83
303.83
Total Non-Current Assets
2,764.84
3,111.68
2,942.96
2,985.41
2,877.16
2,820.54
Current Assets Loans & Advances
Current Investments
1,243.61
331.23
331.23
331.22
331.21
331.21
Inventories
248.63
217.22
218.40
220.92
225.63
184.64
Sundry Debtors
1,608.54
1,629.33
1,574.18
1,188.30
1,661.08
1,875.96
Cash and Bank
2,728.59
1,822.02
2,030.91
2,314.77
1,886.56
1,975.39
Other Current Assets
5,829.37
3,999.80
4,154.71
4,055.21
4,104.49
4,367.20
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
5,902.14
4,065.84
4,199.16
4,096.48
4,171.05
4,391.93
Net Current Assets (Including Current Investments)
3,632.37
1,817.47
1,768.26
1,433.52
1,049.79
715.31
Total Current Assets Excluding Current Investments
5,902.14
4,065.84
4,199.16
4,096.48
4,171.05
4,391.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,666.98
7,177.51
7,142.12
7,081.89
7,048.21
7,212.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,579.28
1,432.99
1,736.79
1,936.65
1,956.59
2,113.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 163.03% vs -53.20% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 24.40% vs 6.92% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 14.71% vs 5.85% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -45.55% vs 8.87% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 45.16% vs -3.17% in Jun 2023
Compare Balance Sheet Results of Saita Corp. (1999)
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
5,285.85
1,539.07
3,746.78
243.44%
Shareholder's Funds
5,285.85
1,539.07
3,746.78
243.44%
Minority Interest
547.54
0
547.54
0.00%
Long-Term Borrowings
1,579.28
2.33
1,576.95
67,680.26%
Secured Loans
1,579.28
2.33
1,576.95
67,680.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-41.74
-16.66
-25.08
-150.54%
Other Long Term Liabilities
279.22
18.05
261.17
1,446.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
203.43
0
203.43
0.00%
Total Non-Current Liabilities
563.82
18.05
545.77
3,023.66%
Current Liabilities
Trade Payables
307.80
30.48
277.32
909.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
203.43
0
203.43
0.00%
Total Current Liabilities
2,269.77
248.38
2,021.39
813.83%
Total Liabilities
8,666.98
1,805.49
6,861.49
380.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
9,936.77
197.11
9,739.66
4,941.23%
Less: Accumulated Depreciation
7,851.86
175.28
7,676.58
4,379.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,084.91
21.83
2,063.08
9,450.66%
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
382.06
287.92
94.14
32.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
123.98
19.41
104.57
538.74%
Total Non-Current Assets
2,764.84
362.93
2,401.91
661.81%
Current Assets Loans & Advances
Current Investments
1,243.61
340.21
903.40
265.54%
Inventories
248.63
15.75
232.88
1,478.60%
Sundry Debtors
1,608.54
235.16
1,373.38
584.02%
Cash and Bank
2,728.59
835.53
1,893.06
226.57%
Other Current Assets
5,829.37
1,426.65
4,402.72
308.61%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
5,902.14
1,442.56
4,459.58
309.14%
Net Current Assets (Including Current Investments)
3,632.37
1,194.19
2,438.18
204.17%
Total Current Assets Excluding Current Investments
5,902.14
1,442.56
4,459.58
309.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,666.98
1,805.50
6,861.48
380.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,579.28
2.33
1,576.95
67,680.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 284.60 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 163.03% vs -53.20% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 279.22 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 24.40% vs 6.92% in Jun 2023
Annual - Fixed Assets
Fixed Assets 2,084.91 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 14.71% vs 5.85% in Jun 2023
Annual - Investments
Investments 382.06 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -45.55% vs 8.87% in Jun 2023
Annual - Current Assets
Current Assets 5,902.14 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 45.16% vs -3.17% in Jun 2023
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