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
12,70,348.00
12,24,375.00
11,64,426.00
11,22,537.00
10,82,179.00
10,35,116.00
Shareholder's Funds
12,70,348.00
12,24,375.00
11,64,426.00
11,22,537.00
10,82,179.00
10,35,116.00
Minority Interest
1,77,388.00
1,66,314.00
1,51,621.00
1,33,499.00
1,47,645.00
1,37,378.00
Long-Term Borrowings
49,624.00
46,101.00
49,626.00
52,549.00
53,317.00
58,799.00
Secured Loans
49,624.00
46,101.00
49,626.00
52,549.00
53,317.00
58,799.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,294.00
-3,452.00
-16,520.00
-20,548.00
-17,771.00
-23,688.00
Other Long Term Liabilities
305962
298137
280098
274826
258901
255521
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,12,759.00
2,11,203.00
2,10,797.00
2,08,436.00
2,03,905.00
1,99,106.00
Total Non-Current Liabilities
3,18,511.00
3,11,744.00
2,95,528.00
2,89,965.00
2,73,244.00
2,68,338.00
Current Liabilities
Trade Payables
41,130.00
41,003.00
46,985.00
44,271.00
42,858.00
47,409.00
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
2,12,759.00
2,11,203.00
2,10,797.00
2,08,436.00
2,03,905.00
1,99,106.00
Total Current Liabilities
3,79,324.00
3,78,343.00
3,77,482.00
3,61,750.00
3,61,106.00
3,74,284.00
Total Liabilities
21,45,576.00
20,80,776.00
19,89,057.00
19,07,751.00
18,64,174.00
18,15,116.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
10,36,738.00
9,85,921.00
9,54,047.00
9,31,090.00
9,02,244.00
Less: Accumulated Depreciation
0.00
6,04,417.00
5,82,084.00
5,63,580.00
5,39,315.00
5,15,936.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,49,240.00
4,32,321.00
4,03,837.00
3,90,467.00
3,91,775.00
3,86,308.00
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
4,45,813.00
4,39,592.00
3,13,900.00
2,94,233.00
2,91,886.00
2,74,003.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
35,355.00
33,098.00
31,575.00
29,017.00
28,662.00
27,490.00
Total Non-Current Assets
11,76,761.00
11,43,201.00
9,81,515.00
9,21,553.00
9,22,146.00
9,00,656.00
Current Assets Loans & Advances
Current Investments
34,862.00
36,414.00
35,128.00
35,480.00
30,786.00
40,161.00
Inventories
49,558.00
51,502.00
45,696.00
36,876.00
37,882.00
67,542.00
Sundry Debtors
2,56,532.00
2,48,556.00
2,39,935.00
2,24,833.00
2,12,662.00
2,23,445.00
Cash and Bank
5,49,773.00
5,62,736.00
6,49,052.00
6,50,380.00
6,28,929.00
5,47,385.00
Other Current Assets
9,22,709.00
9,01,655.00
9,72,217.00
9,50,132.00
9,13,312.00
8,83,065.00
Short Term Loans and Advances
31,979.00
2,448.00
2,408.00
2,563.00
3,053.00
4,525.00
Total Current Assets
9,68,815.00
9,37,580.00
10,07,547.00
9,86,202.00
9,42,033.00
9,14,465.00
Net Current Assets (Including Current Investments)
5,89,491.00
5,59,237.00
6,30,065.00
6,24,452.00
5,80,927.00
5,40,181.00
Total Current Assets Excluding Current Investments
9,68,815.00
9,37,580.00
10,07,547.00
9,86,202.00
9,42,033.00
9,14,465.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,45,576.00
20,80,781.00
19,89,062.00
19,07,755.00
18,64,179.00
18,15,121.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
49,624.00
46,101.00
49,626.00
52,549.00
53,317.00
58,799.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SECOM 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
12,70,348.00
18,30,461.00
-5,60,113.00
-30.60%
Shareholder's Funds
12,70,348.00
18,30,461.00
-5,60,113.00
-30.60%
Minority Interest
1,77,388.00
10,38,031.00
-8,60,643.00
-82.91%
Long-Term Borrowings
49,624.00
26,69,495.00
-26,19,871.00
-98.14%
Secured Loans
49,624.00
26,69,495.00
-26,19,871.00
-98.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,294.00
-2,07,846.00
2,06,552.00
99.38%
Other Long Term Liabilities
3,05,962.00
4,46,424.00
-1,40,462.00
-31.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,12,759.00
1,68,144.00
44,615.00
26.53%
Total Non-Current Liabilities
3,18,511.00
20,75,835.00
-17,57,324.00
-84.66%
Current Liabilities
Trade Payables
41,130.00
10,59,195.00
-10,18,065.00
-96.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,12,759.00
1,68,144.00
44,615.00
26.53%
Total Current Liabilities
3,79,324.00
28,33,056.00
-24,53,732.00
-86.61%
Total Liabilities
21,45,576.00
77,77,384.00
-56,31,808.00
-72.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,49,240.00
24,08,802.00
-19,59,562.00
-81.35%
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
4,45,813.00
1,68,716.00
2,77,097.00
164.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
35,355.00
1,34,217.00
-98,862.00
-73.66%
Total Non-Current Assets
11,76,761.00
50,22,655.00
-38,45,894.00
-76.57%
Current Assets Loans & Advances
Current Investments
34,862.00
0
34,862.00
0.00%
Inventories
49,558.00
55,900.00
-6,342.00
-11.35%
Sundry Debtors
2,56,532.00
15,35,492.00
-12,78,960.00
-83.29%
Cash and Bank
5,49,773.00
4,44,635.00
1,05,138.00
23.65%
Other Current Assets
9,22,709.00
22,33,095.00
-13,10,386.00
-58.68%
Short Term Loans and Advances
31,979.00
1,97,069.00
-1,65,090.00
-83.77%
Total Current Assets
9,68,815.00
27,54,729.00
-17,85,914.00
-64.83%
Net Current Assets (Including Current Investments)
5,89,491.00
-78,327.00
6,67,818.00
852.60%
Total Current Assets Excluding Current Investments
9,68,815.00
27,54,729.00
-17,85,914.00
-64.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
21,45,576.00
77,77,384.00
-56,31,808.00
-72.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49,624.00
26,69,495.00
-26,19,871.00
-98.14%
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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