Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'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
39,283.00
41,242.00
36,422.00
33,764.00
33,462.00
38,692.00
Shareholder's Funds
39,283.00
41,242.00
36,422.00
33,764.00
33,462.00
38,692.00
Minority Interest
18.00
16.00
13.00
156.00
0.00
130.00
Long-Term Borrowings
7,104.00
6,921.00
7,503.00
7,548.00
6,286.00
9,345.00
Secured Loans
7,104.00
6,921.00
7,503.00
7,548.00
6,286.00
9,345.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
958.00
2,083.00
1,046.00
1,439.00
1,297.00
1,300.00
Other Long Term Liabilities
3075
3702
1437
1910
2094
2201
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
288.00
244.00
201.00
164.00
343.00
141.00
Total Non-Current Liabilities
6,865.00
7,632.00
5,237.00
3,463.00
4,894.00
2,221.00
Current Liabilities
Trade Payables
5,382.00
4,435.00
5,265.00
4,176.00
3,876.00
6,642.00
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
288.00
244.00
201.00
164.00
343.00
141.00
Total Current Liabilities
12,036.00
10,883.00
12,738.00
14,242.00
14,570.00
21,340.00
Total Liabilities
58,202.00
59,773.00
54,410.00
51,625.00
52,926.00
62,383.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,152.00
12,072.00
12,061.00
12,094.00
12,534.00
19,962.00
Less: Accumulated Depreciation
3,473.00
3,474.00
3,502.00
3,432.00
3,171.00
5,014.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,679.00
8,598.00
8,559.00
8,662.00
9,363.00
14,948.00
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
6,298.00
9,580.00
5,748.00
4,802.00
4,954.00
8,962.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,056.00
1,250.00
2,149.00
1,304.00
1,615.00
2,936.00
Total Non-Current Assets
19,987.00
23,568.00
19,688.00
21,003.00
18,982.00
29,843.00
Current Assets Loans & Advances
Current Investments
4,180.00
4,180.00
2,480.00
2,480.00
871.00
1.00
Inventories
9,610.00
7,816.00
8,479.00
8,247.00
9,810.00
14,063.00
Sundry Debtors
3,414.00
3,306.00
3,355.00
2,653.00
3,329.00
4,157.00
Cash and Bank
19,534.00
19,103.00
18,416.00
16,287.00
18,781.00
12,936.00
Other Current Assets
36,741.00
34,407.00
32,732.00
29,671.00
32,793.00
31,160.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
38,218.00
36,209.00
34,725.00
30,626.00
33,947.00
32,543.00
Net Current Assets (Including Current Investments)
26,182.00
25,326.00
21,987.00
16,384.00
19,377.00
11,203.00
Total Current Assets Excluding Current Investments
38,218.00
36,209.00
34,725.00
30,626.00
33,947.00
32,543.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
58,205.00
59,777.00
54,413.00
51,629.00
52,929.00
62,386.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,104.00
6,921.00
7,503.00
7,548.00
6,286.00
9,345.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SANYO SHOKAI 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
39,283.00
38,326.07
956.93
2.50%
Shareholder's Funds
39,283.00
38,326.07
956.93
2.50%
Minority Interest
18.00
0
18.00
0.00%
Long-Term Borrowings
7,104.00
0.00
7,104.00
0.00%
Secured Loans
7,104.00
0
7,104.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
958.00
393.71
564.29
143.33%
Other Long Term Liabilities
3,075.00
1,870.56
1,204.44
64.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
288.00
482.83
-194.83
-40.35%
Total Non-Current Liabilities
6,865.00
1,870.56
4,994.44
267.00%
Current Liabilities
Trade Payables
5,382.00
633.92
4,748.08
749.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
288.00
482.83
-194.83
-40.35%
Total Current Liabilities
12,036.00
1,882.17
10,153.83
539.47%
Total Liabilities
58,202.00
42,078.81
16,123.19
38.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,152.00
12,490.08
-338.08
-2.71%
Less: Accumulated Depreciation
3,473.00
6,788.09
-3,315.09
-48.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,679.00
5,701.99
2,977.01
52.21%
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
6,298.00
4,115.61
2,182.39
53.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,056.00
1,404.85
-348.85
-24.83%
Total Non-Current Assets
19,987.00
11,706.48
8,280.52
70.73%
Current Assets Loans & Advances
Current Investments
4,180.00
0
4,180.00
0.00%
Inventories
9,610.00
14,831.16
-5,221.16
-35.20%
Sundry Debtors
3,414.00
4,367.42
-953.42
-21.83%
Cash and Bank
19,534.00
11,012.24
8,521.76
77.38%
Other Current Assets
36,741.00
30,210.82
6,530.18
21.62%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
38,218.00
30,372.33
7,845.67
25.83%
Net Current Assets (Including Current Investments)
26,182.00
28,490.15
-2,308.15
-8.10%
Total Current Assets Excluding Current Investments
38,218.00
30,372.33
7,845.67
25.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
58,205.00
42,078.81
16,126.19
38.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,104.00
0
7,104.00
0.00%
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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