Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'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
1,13,036.00
1,06,695.00
95,812.00
87,880.00
93,438.00
93,328.00
Shareholder's Funds
1,13,036.00
1,06,695.00
95,812.00
87,880.00
93,438.00
93,328.00
Minority Interest
745.00
14.00
13.00
446.00
311.00
889.00
Long-Term Borrowings
11,607.00
6,233.00
9,041.00
9,811.00
16,061.00
20,658.00
Secured Loans
11,607.00
6,233.00
9,041.00
9,811.00
16,061.00
20,658.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,942.00
-3,722.00
-4,960.00
-4,030.00
-3,392.00
-3,060.00
Other Long Term Liabilities
9798
10765
12060
11119
12689
11541
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7,244.00
8,279.00
9,704.00
9,835.00
10,046.00
8,841.00
Total Non-Current Liabilities
11,798.00
10,765.00
12,060.00
18,853.00
21,147.00
19,179.00
Current Liabilities
Trade Payables
32,097.00
31,554.00
29,830.00
26,551.00
26,626.00
25,818.00
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
7,244.00
8,279.00
9,704.00
9,835.00
10,046.00
8,841.00
Total Current Liabilities
58,276.00
53,273.00
56,565.00
40,758.00
43,765.00
50,701.00
Total Liabilities
1,83,859.00
1,70,747.00
1,64,450.00
1,47,937.00
1,58,661.00
1,64,097.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
85,218.00
80,309.00
75,470.00
71,387.00
78,533.00
68,481.00
Less: Accumulated Depreciation
43,553.00
40,400.00
38,645.00
36,102.00
38,017.00
32,808.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41,665.00
39,909.00
36,825.00
35,285.00
40,516.00
35,673.00
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
13,148.00
13,016.00
11,150.00
14,077.00
10,502.00
10,232.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,328.00
2,606.00
2,892.00
2,569.00
2,982.00
3,432.00
Total Non-Current Assets
66,848.00
63,287.00
59,611.00
60,418.00
69,196.00
63,510.00
Current Assets Loans & Advances
Current Investments
300.00
679.00
352.00
1,760.00
895.00
4,959.00
Inventories
22,433.00
21,787.00
20,925.00
17,722.00
17,109.00
17,502.00
Sundry Debtors
58,429.00
58,831.00
55,508.00
49,704.00
44,477.00
46,588.00
Cash and Bank
33,727.00
24,717.00
24,765.00
16,887.00
25,124.00
29,922.00
Other Current Assets
1,14,893.00
1,06,017.00
1,01,768.00
86,077.00
87,608.00
98,975.00
Short Term Loans and Advances
0.00
0.00
214.00
0.00
0.00
0.00
Total Current Assets
1,17,011.00
1,07,463.00
1,04,843.00
87,525.00
89,469.00
1,00,591.00
Net Current Assets (Including Current Investments)
58,735.00
54,190.00
48,278.00
46,767.00
45,704.00
49,890.00
Total Current Assets Excluding Current Investments
1,17,011.00
1,07,463.00
1,04,843.00
87,525.00
89,469.00
1,00,591.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,83,859.00
1,70,750.00
1,64,454.00
1,47,943.00
1,58,665.00
1,64,101.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,607.00
6,233.00
9,041.00
9,811.00
16,061.00
20,658.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sangetsu 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
1,13,036.00
2,08,155.00
-95,119.00
-45.70%
Shareholder's Funds
1,13,036.00
2,08,155.00
-95,119.00
-45.70%
Minority Interest
745.00
8,400.00
-7,655.00
-91.13%
Long-Term Borrowings
11,607.00
73,632.00
-62,025.00
-84.24%
Secured Loans
11,607.00
73,632.00
-62,025.00
-84.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,942.00
4,938.00
-7,880.00
-159.58%
Other Long Term Liabilities
9,798.00
11,650.00
-1,852.00
-15.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7,244.00
2,429.00
4,815.00
198.23%
Total Non-Current Liabilities
11,798.00
56,944.00
-45,146.00
-79.28%
Current Liabilities
Trade Payables
32,097.00
1,21,191.00
-89,094.00
-73.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7,244.00
2,429.00
4,815.00
198.23%
Total Current Liabilities
58,276.00
1,68,469.00
-1,10,193.00
-65.41%
Total Liabilities
1,83,859.00
4,41,972.00
-2,58,113.00
-58.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
85,218.00
57,303.00
27,915.00
48.71%
Less: Accumulated Depreciation
43,553.00
37,590.00
5,963.00
15.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41,665.00
19,713.00
21,952.00
111.36%
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
13,148.00
38,544.00
-25,396.00
-65.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,328.00
2,465.00
863.00
35.01%
Total Non-Current Assets
66,848.00
81,995.00
-15,147.00
-18.47%
Current Assets Loans & Advances
Current Investments
300.00
0
300.00
0.00%
Inventories
22,433.00
86,730.00
-64,297.00
-74.13%
Sundry Debtors
58,429.00
2,03,049.00
-1,44,620.00
-71.22%
Cash and Bank
33,727.00
59,839.00
-26,112.00
-43.64%
Other Current Assets
1,14,893.00
3,49,621.00
-2,34,728.00
-67.14%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,17,011.00
3,59,977.00
-2,42,966.00
-67.49%
Net Current Assets (Including Current Investments)
58,735.00
1,91,508.00
-1,32,773.00
-69.33%
Total Current Assets Excluding Current Investments
1,17,011.00
3,59,977.00
-2,42,966.00
-67.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,83,859.00
4,41,972.00
-2,58,113.00
-58.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,607.00
73,632.00
-62,025.00
-84.24%
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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