Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'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
91,715.00
83,985.00
77,179.00
72,013.00
65,426.00
60,427.00
Shareholder's Funds
91,715.00
83,985.00
77,179.00
72,013.00
65,426.00
60,427.00
Minority Interest
1,852.00
1,633.00
1,466.00
1,342.00
1,273.00
1,281.00
Long-Term Borrowings
60,580.00
54,892.00
53,128.00
52,501.00
57,297.00
65,003.00
Secured Loans
60,580.00
54,892.00
53,128.00
52,501.00
57,297.00
65,003.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-606.00
-2,095.00
-3,324.00
-4,069.00
-4,722.00
-5,213.00
Other Long Term Liabilities
12375
13329
13228
14110
16002
16798
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9,013.00
9,248.00
9,460.00
10,299.00
12,477.00
13,264.00
Total Non-Current Liabilities
59,324.00
53,715.00
50,217.00
52,972.00
56,371.00
64,334.00
Current Liabilities
Trade Payables
28,697.00
30,286.00
30,604.00
32,419.00
28,945.00
24,271.00
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
9,013.00
9,248.00
9,460.00
10,299.00
12,477.00
13,264.00
Total Current Liabilities
65,449.00
62,943.00
60,399.00
62,085.00
64,407.00
61,964.00
Total Liabilities
2,18,340.00
2,02,276.00
1,89,261.00
1,88,412.00
1,87,477.00
1,88,006.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,71,480.00
1,64,011.00
1,57,554.00
1,55,439.00
1,55,055.00
1,51,759.00
Less: Accumulated Depreciation
88,786.00
83,801.00
79,648.00
74,941.00
72,132.00
67,355.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
82,694.00
80,210.00
77,906.00
80,498.00
82,923.00
84,404.00
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
12,893.00
11,558.00
10,865.00
10,657.00
11,063.00
11,941.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10,015.00
7,880.00
6,858.00
6,358.00
5,599.00
4,809.00
Total Non-Current Assets
1,23,235.00
1,13,046.00
1,04,517.00
1,04,013.00
1,05,994.00
1,08,071.00
Current Assets Loans & Advances
Current Investments
370.00
371.00
419.00
418.00
526.00
570.00
Inventories
20,322.00
18,928.00
21,909.00
20,443.00
24,158.00
28,219.00
Sundry Debtors
36,855.00
37,318.00
33,902.00
34,881.00
27,790.00
24,218.00
Cash and Bank
31,511.00
26,025.00
22,547.00
23,773.00
24,228.00
21,599.00
Other Current Assets
90,884.00
84,437.00
80,601.00
81,099.00
78,103.00
75,878.00
Short Term Loans and Advances
1,823.00
1,793.00
1,820.00
1,581.00
1,396.00
1,271.00
Total Current Assets
95,110.00
89,235.00
84,750.00
84,404.00
81,487.00
79,940.00
Net Current Assets (Including Current Investments)
29,661.00
26,292.00
24,351.00
22,319.00
17,080.00
17,976.00
Total Current Assets Excluding Current Investments
95,110.00
89,235.00
84,750.00
84,404.00
81,487.00
79,940.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,18,345.00
2,02,281.00
1,89,267.00
1,88,417.00
1,87,481.00
1,88,011.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
60,580.00
54,892.00
53,128.00
52,501.00
57,297.00
65,003.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sala 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
91,715.00
1,03,832.00
-12,117.00
-11.67%
Shareholder's Funds
91,715.00
1,03,832.00
-12,117.00
-11.67%
Minority Interest
1,852.00
7,877.00
-6,025.00
-76.49%
Long-Term Borrowings
60,580.00
2,76,534.00
-2,15,954.00
-78.09%
Secured Loans
60,580.00
2,76,534.00
-2,15,954.00
-78.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-606.00
1,836.00
-2,442.00
-133.01%
Other Long Term Liabilities
12,375.00
16,108.00
-3,733.00
-23.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9,013.00
2,677.00
6,336.00
236.68%
Total Non-Current Liabilities
59,324.00
2,13,075.00
-1,53,751.00
-72.16%
Current Liabilities
Trade Payables
28,697.00
15,389.00
13,308.00
86.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9,013.00
2,677.00
6,336.00
236.68%
Total Current Liabilities
65,449.00
1,22,985.00
-57,536.00
-46.78%
Total Liabilities
2,18,340.00
4,47,769.00
-2,29,429.00
-51.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,71,480.00
8,01,261.00
-6,29,781.00
-78.60%
Less: Accumulated Depreciation
88,786.00
5,70,171.00
-4,81,385.00
-84.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
82,694.00
2,31,090.00
-1,48,396.00
-64.22%
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
12,893.00
73,116.00
-60,223.00
-82.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10,015.00
0
10,015.00
0.00%
Total Non-Current Assets
1,23,235.00
3,23,386.00
-2,00,151.00
-61.89%
Current Assets Loans & Advances
Current Investments
370.00
1,120.00
-750.00
-66.96%
Inventories
20,322.00
52,718.00
-32,396.00
-61.45%
Sundry Debtors
36,855.00
29,586.00
7,269.00
24.57%
Cash and Bank
31,511.00
28,355.00
3,156.00
11.13%
Other Current Assets
90,884.00
1,11,781.00
-20,897.00
-18.69%
Short Term Loans and Advances
1,823.00
0
1,823.00
0.00%
Total Current Assets
95,110.00
1,24,388.00
-29,278.00
-23.54%
Net Current Assets (Including Current Investments)
29,661.00
1,403.00
28,258.00
2,014.11%
Total Current Assets Excluding Current Investments
95,110.00
1,24,388.00
-29,278.00
-23.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,18,345.00
4,47,774.00
-2,29,429.00
-51.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
60,580.00
2,76,534.00
-2,15,954.00
-78.09%
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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