Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'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
22,628.00
20,193.00
22,485.00
22,901.00
20,750.00
18,959.00
Shareholder's Funds
22,628.00
20,193.00
22,485.00
22,901.00
20,750.00
18,959.00
Minority Interest
954.00
643.00
881.00
934.00
1,949.00
4,579.00
Long-Term Borrowings
70,983.00
58,722.00
50,925.00
42,544.00
1,02,878.00
1,32,668.00
Secured Loans
70,983.00
58,722.00
50,925.00
42,544.00
1,02,878.00
1,32,668.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,322.00
1,391.00
1,758.00
1,380.00
-1,267.00
-1,995.00
Other Long Term Liabilities
8130
9443
10459
12391
13900
12375
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,196.00
2,630.00
2,761.00
3,146.00
3,842.00
4,151.00
Total Non-Current Liabilities
12,082.00
10,265.00
10,814.00
12,975.00
43,685.00
66,146.00
Current Liabilities
Trade Payables
37,727.00
38,099.00
35,737.00
31,319.00
29,983.00
50,000.00
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
2,196.00
2,630.00
2,761.00
3,146.00
3,842.00
4,151.00
Total Current Liabilities
1,39,792.00
1,31,434.00
1,23,244.00
1,14,375.00
1,21,170.00
1,56,710.00
Total Liabilities
1,75,456.00
1,62,535.00
1,57,424.00
1,51,185.00
1,87,554.00
2,46,394.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,31,949.00
2,34,711.00
2,24,044.00
2,21,154.00
2,24,818.00
2,57,844.00
Less: Accumulated Depreciation
1,82,848.00
1,92,054.00
1,88,777.00
1,87,298.00
1,66,296.00
1,80,408.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49,101.00
42,657.00
35,267.00
33,856.00
58,522.00
77,436.00
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
22,642.00
20,276.00
18,188.00
17,004.00
15,903.00
21,873.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
822.00
991.00
891.00
1,101.00
1,391.00
2,250.00
Total Non-Current Assets
74,823.00
65,892.00
55,588.00
52,989.00
81,772.00
1,07,989.00
Current Assets Loans & Advances
Current Investments
2,964.00
1,129.00
1,518.00
1,630.00
2,728.00
0.00
Inventories
37,812.00
31,339.00
35,610.00
32,208.00
35,338.00
48,270.00
Sundry Debtors
31,096.00
29,746.00
30,350.00
24,935.00
27,502.00
57,029.00
Cash and Bank
14,929.00
21,620.00
17,102.00
25,912.00
23,712.00
13,030.00
Other Current Assets
92,642.00
89,730.00
92,502.00
90,374.00
97,634.00
1,28,881.00
Short Term Loans and Advances
5,838.00
5,894.00
7,918.00
5,687.00
8,350.00
10,550.00
Total Current Assets
1,00,636.00
96,647.00
1,01,840.00
98,200.00
1,05,787.00
1,38,412.00
Net Current Assets (Including Current Investments)
-39,156.00
-34,787.00
-21,404.00
-16,175.00
-15,383.00
-18,298.00
Total Current Assets Excluding Current Investments
1,00,636.00
96,647.00
1,01,840.00
98,200.00
1,05,787.00
1,38,412.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,75,459.00
1,62,539.00
1,57,428.00
1,51,189.00
1,87,559.00
2,46,401.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
70,983.00
58,722.00
50,925.00
42,544.00
1,02,878.00
1,32,668.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 380.78% vs 131.55% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -13.90% vs -9.71% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 15.11% vs 20.95% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 11.67% vs 11.48% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 4.13% vs -5.10% in Dec 2023
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
22,628.00
27,895.00
-5,267.00
-18.88%
Shareholder's Funds
22,628.00
27,895.00
-5,267.00
-18.88%
Minority Interest
954.00
0
954.00
0.00%
Long-Term Borrowings
70,983.00
2,238.00
68,745.00
3,071.72%
Secured Loans
70,983.00
2,238.00
68,745.00
3,071.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,322.00
167.00
1,155.00
691.62%
Other Long Term Liabilities
8,130.00
863.00
7,267.00
842.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,196.00
625.00
1,571.00
251.36%
Total Non-Current Liabilities
12,082.00
2,166.00
9,916.00
457.80%
Current Liabilities
Trade Payables
37,727.00
3,803.00
33,924.00
892.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,196.00
625.00
1,571.00
251.36%
Total Current Liabilities
1,39,792.00
11,080.00
1,28,712.00
1,161.66%
Total Liabilities
1,75,456.00
41,141.00
1,34,315.00
326.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,31,949.00
16,678.00
2,15,271.00
1,290.75%
Less: Accumulated Depreciation
1,82,848.00
9,602.00
1,73,246.00
1,804.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49,101.00
7,076.00
42,025.00
593.91%
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
22,642.00
4,209.00
18,433.00
437.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
822.00
187.00
635.00
339.57%
Total Non-Current Assets
74,823.00
11,805.00
63,018.00
533.82%
Current Assets Loans & Advances
Current Investments
2,964.00
36.00
2,928.00
8,133.33%
Inventories
37,812.00
6,092.00
31,720.00
520.68%
Sundry Debtors
31,096.00
11,989.00
19,107.00
159.37%
Cash and Bank
14,929.00
10,460.00
4,469.00
42.72%
Other Current Assets
92,642.00
28,580.00
64,062.00
224.15%
Short Term Loans and Advances
5,838.00
0
5,838.00
0.00%
Total Current Assets
1,00,636.00
29,341.00
71,295.00
242.99%
Net Current Assets (Including Current Investments)
-39,156.00
18,261.00
-57,417.00
-314.42%
Total Current Assets Excluding Current Investments
1,00,636.00
29,341.00
71,295.00
242.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,75,459.00
41,146.00
1,34,313.00
326.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
70,983.00
2,238.00
68,745.00
3,071.72%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,952.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 380.78% vs 131.55% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8,130.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.90% vs -9.71% in Dec 2023
Annual - Fixed Assets
Fixed Assets 49,101.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.11% vs 20.95% in Dec 2023
Annual - Investments
Investments 22,642.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.67% vs 11.48% in Dec 2023
Annual - Current Assets
Current Assets 1,00,636.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.13% vs -5.10% in Dec 2023
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