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
44,271.00
44,684.00
36,527.00
38,643.00
32,716.00
30,294.00
Shareholder's Funds
44,271.00
44,684.00
36,527.00
38,643.00
32,716.00
30,294.00
Minority Interest
3,816.00
3,604.00
3,384.00
3,039.00
2,762.00
3,678.00
Long-Term Borrowings
39,421.00
32,497.00
28,125.00
28,004.00
25,150.00
31,958.00
Secured Loans
39,421.00
32,497.00
28,125.00
28,004.00
25,150.00
31,958.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-176.00
599.00
-110.00
747.00
-660.00
-1,649.00
Other Long Term Liabilities
5881
7346
5977
6946
5612
6046
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,274.00
3,880.00
3,725.00
4,067.00
4,282.00
4,263.00
Total Non-Current Liabilities
27,174.00
21,738.00
17,675.00
17,891.00
17,453.00
19,583.00
Current Liabilities
Trade Payables
13,640.00
14,429.00
12,752.00
13,009.00
11,942.00
13,418.00
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
3,274.00
3,880.00
3,725.00
4,067.00
4,282.00
4,263.00
Total Current Liabilities
41,878.00
41,219.00
39,693.00
36,863.00
33,929.00
41,042.00
Total Liabilities
1,17,138.00
1,11,245.00
97,279.00
96,436.00
86,860.00
94,597.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,39,814.00
1,31,748.00
1,24,224.00
1,14,055.00
1,07,993.00
1,10,919.00
Less: Accumulated Depreciation
1,03,140.00
96,603.00
92,329.00
84,008.00
79,364.00
79,103.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36,674.00
35,145.00
31,895.00
30,047.00
28,629.00
31,816.00
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
6,707.00
8,741.00
6,141.00
10,671.00
5,691.00
6,362.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
588.00
471.00
512.00
545.00
539.00
658.00
Total Non-Current Assets
46,790.00
46,916.00
40,725.00
42,952.00
36,125.00
40,796.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24,427.00
22,794.00
23,748.00
21,468.00
16,853.00
17,504.00
Sundry Debtors
18,635.00
20,301.00
17,018.00
16,746.00
17,744.00
18,447.00
Cash and Bank
22,692.00
17,653.00
12,837.00
13,404.00
14,418.00
15,917.00
Other Current Assets
65,755.00
60,748.00
53,601.00
51,618.00
49,015.00
51,867.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
70,348.00
64,329.00
56,555.00
53,485.00
50,735.00
53,802.00
Net Current Assets (Including Current Investments)
28,470.00
23,110.00
16,862.00
16,622.00
16,806.00
12,760.00
Total Current Assets Excluding Current Investments
70,348.00
64,329.00
56,555.00
53,485.00
50,735.00
53,802.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,17,138.00
1,11,245.00
97,280.00
96,437.00
86,860.00
94,598.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39,421.00
32,497.00
28,125.00
28,004.00
25,150.00
31,958.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sanoh Industrial Co., Ltd.
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
44,271.00
88,923.00
-44,652.00
-50.21%
Shareholder's Funds
44,271.00
88,923.00
-44,652.00
-50.21%
Minority Interest
3,816.00
3,338.00
478.00
14.32%
Long-Term Borrowings
39,421.00
76.00
39,345.00
51,769.74%
Secured Loans
39,421.00
76.00
39,345.00
51,769.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-176.00
444.00
-620.00
-139.64%
Other Long Term Liabilities
5,881.00
3,231.00
2,650.00
82.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,274.00
1,552.00
1,722.00
110.95%
Total Non-Current Liabilities
27,174.00
3,231.00
23,943.00
741.04%
Current Liabilities
Trade Payables
13,640.00
12,989.00
651.00
5.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,274.00
1,552.00
1,722.00
110.95%
Total Current Liabilities
41,878.00
20,029.00
21,849.00
109.09%
Total Liabilities
1,17,138.00
1,15,526.00
1,612.00
1.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,39,814.00
1,00,189.00
39,625.00
39.55%
Less: Accumulated Depreciation
1,03,140.00
74,156.00
28,984.00
39.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36,674.00
26,033.00
10,641.00
40.88%
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
6,707.00
6,300.00
407.00
6.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
588.00
930.00
-342.00
-36.77%
Total Non-Current Assets
46,790.00
36,928.00
9,862.00
26.71%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
24,427.00
9,774.00
14,653.00
149.92%
Sundry Debtors
18,635.00
17,925.00
710.00
3.96%
Cash and Bank
22,692.00
47,576.00
-24,884.00
-52.30%
Other Current Assets
65,755.00
75,197.00
-9,442.00
-12.56%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
70,348.00
78,598.00
-8,250.00
-10.50%
Net Current Assets (Including Current Investments)
28,470.00
58,569.00
-30,099.00
-51.39%
Total Current Assets Excluding Current Investments
70,348.00
78,598.00
-8,250.00
-10.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,17,138.00
1,15,526.00
1,612.00
1.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39,421.00
76.00
39,345.00
51,769.74%
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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