Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'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
26,712.00
22,628.00
20,193.00
22,485.00
22,901.00
20,750.00
Shareholder's Funds
26,712.00
22,628.00
20,193.00
22,485.00
22,901.00
20,750.00
Minority Interest
1,414.00
954.00
643.00
881.00
934.00
1,949.00
Long-Term Borrowings
79,082.00
70,983.00
58,722.00
50,925.00
42,544.00
1,02,878.00
Secured Loans
79,082.00
70,983.00
58,722.00
50,925.00
42,544.00
1,02,878.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
882.00
1,322.00
1,391.00
1,758.00
1,380.00
-1,267.00
Other Long Term Liabilities
8926
8130
9443
10459
12391
13900
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,172.00
2,196.00
2,630.00
2,761.00
3,146.00
3,842.00
Total Non-Current Liabilities
15,191.00
12,082.00
10,265.00
10,814.00
12,975.00
43,685.00
Current Liabilities
Trade Payables
42,032.00
37,727.00
38,099.00
35,737.00
31,319.00
29,983.00
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
2,172.00
2,196.00
2,630.00
2,761.00
3,146.00
3,842.00
Total Current Liabilities
1,42,312.00
1,39,792.00
1,31,434.00
1,23,244.00
1,14,375.00
1,21,170.00
Total Liabilities
1,85,633.00
1,75,456.00
1,62,535.00
1,57,424.00
1,51,185.00
1,87,554.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
2,31,949.00
2,34,711.00
2,24,044.00
2,21,154.00
2,24,818.00
Less: Accumulated Depreciation
0.00
1,82,848.00
1,92,054.00
1,88,777.00
1,87,298.00
1,66,296.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54,072.00
49,101.00
42,657.00
35,267.00
33,856.00
58,522.00
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
23,808.00
22,642.00
20,276.00
18,188.00
17,004.00
15,903.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
782.00
822.00
991.00
891.00
1,101.00
1,391.00
Total Non-Current Assets
81,774.00
74,823.00
65,892.00
55,588.00
52,989.00
81,772.00
Current Assets Loans & Advances
Current Investments
0.00
2,964.00
1,129.00
1,518.00
1,630.00
2,728.00
Inventories
33,459.00
37,812.00
31,339.00
35,610.00
32,208.00
35,338.00
Sundry Debtors
39,574.00
31,096.00
29,746.00
30,350.00
24,935.00
27,502.00
Cash and Bank
18,130.00
14,929.00
21,620.00
17,102.00
25,912.00
23,712.00
Other Current Assets
95,902.00
92,642.00
89,730.00
92,502.00
90,374.00
97,634.00
Short Term Loans and Advances
4,736.00
5,838.00
5,894.00
7,918.00
5,687.00
8,350.00
Total Current Assets
1,03,859.00
1,00,636.00
96,647.00
1,01,840.00
98,200.00
1,05,787.00
Net Current Assets (Including Current Investments)
-38,453.00
-39,156.00
-34,787.00
-21,404.00
-16,175.00
-15,383.00
Total Current Assets Excluding Current Investments
1,03,859.00
1,00,636.00
96,647.00
1,01,840.00
98,200.00
1,05,787.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,85,633.00
1,75,459.00
1,62,539.00
1,57,428.00
1,51,189.00
1,87,559.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
79,082.00
70,983.00
58,722.00
50,925.00
42,544.00
1,02,878.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sanden 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
26,712.00
29,919.00
-3,207.00
-10.72%
Shareholder's Funds
26,712.00
29,919.00
-3,207.00
-10.72%
Minority Interest
1,414.00
0
1,414.00
0.00%
Long-Term Borrowings
79,082.00
2,238.00
76,844.00
3,433.60%
Secured Loans
79,082.00
2,238.00
76,844.00
3,433.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
882.00
194.00
688.00
354.64%
Other Long Term Liabilities
8,926.00
1,064.00
7,862.00
738.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,172.00
633.00
1,539.00
243.13%
Total Non-Current Liabilities
15,191.00
2,567.00
12,624.00
491.78%
Current Liabilities
Trade Payables
42,032.00
2,703.00
39,329.00
1,455.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,172.00
633.00
1,539.00
243.13%
Total Current Liabilities
1,42,312.00
10,171.00
1,32,141.00
1,299.19%
Total Liabilities
1,85,633.00
42,657.00
1,42,976.00
335.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
17,559.00
-17,559.00
-100.00%
Less: Accumulated Depreciation
0
9,771.00
-9,771.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54,072.00
7,788.00
46,284.00
594.30%
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
23,808.00
4,235.00
19,573.00
462.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
782.00
187.00
595.00
318.18%
Total Non-Current Assets
81,774.00
12,758.00
69,016.00
540.96%
Current Assets Loans & Advances
Current Investments
0
3,031.00
-3,031.00
-100.00%
Inventories
33,459.00
6,853.00
26,606.00
388.24%
Sundry Debtors
39,574.00
9,467.00
30,107.00
318.02%
Cash and Bank
18,130.00
10,306.00
7,824.00
75.92%
Other Current Assets
95,902.00
29,659.00
66,243.00
223.35%
Short Term Loans and Advances
4,736.00
0
4,736.00
0.00%
Total Current Assets
1,03,859.00
29,903.00
73,956.00
247.32%
Net Current Assets (Including Current Investments)
-38,453.00
19,732.00
-58,185.00
-294.88%
Total Current Assets Excluding Current Investments
1,03,859.00
29,903.00
73,956.00
247.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,85,633.00
42,661.00
1,42,972.00
335.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
79,082.00
2,238.00
76,844.00
3,433.60%
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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