Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'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
2,26,667.00
2,14,374.00
1,96,995.00
1,78,393.00
1,78,363.00
1,95,699.00
Shareholder's Funds
2,26,667.00
2,14,374.00
1,96,995.00
1,78,393.00
1,78,363.00
1,95,699.00
Minority Interest
1,930.00
1,650.00
1,850.00
1,494.00
3,839.00
4,501.00
Long-Term Borrowings
81,454.00
97,053.00
79,673.00
71,005.00
74,266.00
91,353.00
Secured Loans
81,454.00
97,053.00
79,673.00
71,005.00
74,266.00
91,353.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,870.00
3,790.00
2,689.00
2,091.00
1,485.00
2,731.00
Other Long Term Liabilities
17112
16229
19503
17399
19238
16070
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10,631.00
8,940.00
12,440.00
13,227.00
13,954.00
11,459.00
Total Non-Current Liabilities
33,412.00
37,799.00
48,827.00
39,827.00
55,172.00
46,581.00
Current Liabilities
Trade Payables
39,357.00
39,543.00
49,425.00
27,846.00
22,386.00
39,000.00
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
10,631.00
8,940.00
12,440.00
13,227.00
13,954.00
11,459.00
Total Current Liabilities
1,36,694.00
1,47,391.00
1,30,237.00
99,640.00
90,585.00
1,27,461.00
Total Liabilities
3,98,703.00
4,01,214.00
3,77,909.00
3,19,354.00
3,27,959.00
3,74,242.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,17,190.00
3,97,437.00
3,93,382.00
3,82,779.00
3,76,148.00
3,63,533.00
Less: Accumulated Depreciation
2,93,703.00
2,82,254.00
2,81,408.00
2,68,955.00
2,59,261.00
2,59,687.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,23,487.00
1,15,183.00
1,11,974.00
1,13,824.00
1,16,887.00
1,03,846.00
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
4,331.00
5,006.00
4,998.00
5,992.00
4,360.00
7,394.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
830.00
726.00
694.00
937.00
975.00
1,480.00
Total Non-Current Assets
1,70,271.00
1,59,520.00
1,57,408.00
1,61,452.00
1,64,444.00
1,62,697.00
Current Assets Loans & Advances
Current Investments
744.00
619.00
550.00
457.00
561.00
1,719.00
Inventories
1,19,157.00
1,28,228.00
1,13,510.00
73,121.00
78,651.00
95,491.00
Sundry Debtors
72,487.00
77,559.00
77,369.00
52,068.00
50,738.00
82,399.00
Cash and Bank
30,657.00
30,986.00
21,857.00
24,881.00
27,220.00
21,793.00
Other Current Assets
2,23,439.00
2,37,439.00
2,13,307.00
1,50,757.00
1,59,126.00
2,01,466.00
Short Term Loans and Advances
390.00
44.00
17.00
226.00
1,954.00
61.00
Total Current Assets
2,28,435.00
2,41,698.00
2,20,503.00
1,57,908.00
1,63,519.00
2,11,549.00
Net Current Assets (Including Current Investments)
91,741.00
94,307.00
90,266.00
58,268.00
72,934.00
84,088.00
Total Current Assets Excluding Current Investments
2,28,435.00
2,41,698.00
2,20,503.00
1,57,908.00
1,63,519.00
2,11,549.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,98,706.00
4,01,218.00
3,77,911.00
3,19,360.00
3,27,963.00
3,74,246.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
81,454.00
97,053.00
79,673.00
71,005.00
74,266.00
91,353.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -24.43% vs -26.44% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 5.44% vs -16.79% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.21% vs 2.87% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -13.48% vs 0.16% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -5.49% vs 9.61% in Mar 2023
Compare Balance Sheet Results of Sanyo Special Steel 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
2,26,667.00
2,09,918.00
16,749.00
7.98%
Shareholder's Funds
2,26,667.00
2,09,918.00
16,749.00
7.98%
Minority Interest
1,930.00
0
1,930.00
0.00%
Long-Term Borrowings
81,454.00
0.00
81,454.00
0.00%
Secured Loans
81,454.00
0
81,454.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,870.00
4,564.00
-2,694.00
-59.03%
Other Long Term Liabilities
17,112.00
16,945.00
167.00
0.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10,631.00
6,706.00
3,925.00
58.53%
Total Non-Current Liabilities
33,412.00
16,945.00
16,467.00
97.18%
Current Liabilities
Trade Payables
39,357.00
37,127.00
2,230.00
6.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10,631.00
6,706.00
3,925.00
58.53%
Total Current Liabilities
1,36,694.00
66,107.00
70,587.00
106.78%
Total Liabilities
3,98,703.00
2,92,973.00
1,05,730.00
36.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,17,190.00
5,07,017.00
-89,827.00
-17.72%
Less: Accumulated Depreciation
2,93,703.00
4,04,257.00
-1,10,554.00
-27.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,23,487.00
1,02,760.00
20,727.00
20.17%
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
4,331.00
25,448.00
-21,117.00
-82.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
830.00
104.00
726.00
698.08%
Total Non-Current Assets
1,70,271.00
1,28,820.00
41,451.00
32.18%
Current Assets Loans & Advances
Current Investments
744.00
75,000.00
-74,256.00
-99.01%
Inventories
1,19,157.00
36,899.00
82,258.00
222.93%
Sundry Debtors
72,487.00
29,188.00
43,299.00
148.35%
Cash and Bank
30,657.00
21,111.00
9,546.00
45.22%
Other Current Assets
2,23,439.00
1,62,200.00
61,239.00
37.76%
Short Term Loans and Advances
390.00
0
390.00
0.00%
Total Current Assets
2,28,435.00
1,64,153.00
64,282.00
39.16%
Net Current Assets (Including Current Investments)
91,741.00
98,046.00
-6,305.00
-6.43%
Total Current Assets Excluding Current Investments
2,28,435.00
1,64,153.00
64,282.00
39.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,98,706.00
2,92,973.00
1,05,733.00
36.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
81,454.00
0
81,454.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 16,300.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -24.43% vs -26.44% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17,112.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 5.44% vs -16.79% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,23,487.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 7.21% vs 2.87% in Mar 2023
Annual - Investments
Investments 4,331.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -13.48% vs 0.16% in Mar 2023
Annual - Current Assets
Current Assets 2,28,435.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -5.49% vs 9.61% in Mar 2023
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