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
41,692.00
40,533.00
39,660.00
40,497.00
40,790.00
36,632.00
Shareholder's Funds
41,692.00
40,533.00
39,660.00
40,497.00
40,790.00
36,632.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6,706.00
6,806.00
6,906.00
7,007.00
5,007.00
772.00
Secured Loans
6,706.00
6,806.00
6,906.00
7,007.00
5,007.00
772.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-699.00
-925.00
-1,002.00
-947.00
-847.00
-1,434.00
Other Long Term Liabilities
2606
95
1144
1598
2754
3818
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,525.00
0.00
1,049.00
1,505.00
2,597.00
3,742.00
Total Non-Current Liabilities
4,206.00
6,795.00
7,944.00
8,498.00
7,754.00
4,118.00
Current Liabilities
Trade Payables
23,359.00
21,363.00
23,262.00
20,722.00
21,767.00
23,632.00
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
2,525.00
0.00
1,049.00
1,505.00
2,597.00
3,742.00
Total Current Liabilities
36,656.00
28,713.00
31,164.00
29,307.00
30,877.00
33,908.00
Total Liabilities
82,556.00
76,041.00
78,768.00
78,302.00
79,421.00
74,658.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
51,611.00
51,339.00
49,750.00
46,316.00
44,475.00
43,080.00
Less: Accumulated Depreciation
25,679.00
24,459.00
23,000.00
21,464.00
20,820.00
20,275.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25,932.00
26,880.00
26,750.00
24,852.00
23,655.00
22,805.00
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
415.00
375.00
302.00
290.00
288.00
263.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
374.00
378.00
474.00
464.00
533.00
637.00
Total Non-Current Assets
31,323.00
28,889.00
28,778.00
26,815.00
25,601.00
25,609.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
419.00
534.00
559.00
860.00
2,951.00
6,317.00
Sundry Debtors
40,571.00
30,633.00
38,829.00
34,942.00
34,150.00
26,004.00
Cash and Bank
7,751.00
13,440.00
8,173.00
12,814.00
14,035.00
14,169.00
Other Current Assets
48,744.00
44,608.00
47,562.00
48,618.00
51,138.00
46,492.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
51,233.00
47,153.00
49,992.00
51,489.00
53,821.00
49,051.00
Net Current Assets (Including Current Investments)
14,577.00
18,440.00
18,828.00
22,182.00
22,944.00
15,143.00
Total Current Assets Excluding Current Investments
51,233.00
47,153.00
49,992.00
51,489.00
53,821.00
49,051.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
82,556.00
76,042.00
78,770.00
78,304.00
79,422.00
74,660.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,706.00
6,806.00
6,906.00
7,007.00
5,007.00
772.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Seikitokyu Kogyo 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
41,692.00
69,294.00
-27,602.00
-39.83%
Shareholder's Funds
41,692.00
69,294.00
-27,602.00
-39.83%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
6,706.00
3,767.00
2,939.00
78.02%
Secured Loans
6,706.00
3,767.00
2,939.00
78.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-699.00
1,101.00
-1,800.00
-163.49%
Other Long Term Liabilities
2,606.00
1,971.00
635.00
32.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,525.00
395.00
2,130.00
539.24%
Total Non-Current Liabilities
4,206.00
1,971.00
2,235.00
113.39%
Current Liabilities
Trade Payables
23,359.00
28,197.00
-4,838.00
-17.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,525.00
395.00
2,130.00
539.24%
Total Current Liabilities
36,656.00
46,899.00
-10,243.00
-21.84%
Total Liabilities
82,556.00
1,18,166.00
-35,610.00
-30.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
51,611.00
7,404.00
44,207.00
597.07%
Less: Accumulated Depreciation
25,679.00
5,140.00
20,539.00
399.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25,932.00
2,264.00
23,668.00
1,045.41%
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
415.00
22,443.00
-22,028.00
-98.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
374.00
1,333.00
-959.00
-71.94%
Total Non-Current Assets
31,323.00
28,330.00
2,993.00
10.56%
Current Assets Loans & Advances
Current Investments
0
300.00
-300.00
-100.00%
Inventories
419.00
2,354.00
-1,935.00
-82.20%
Sundry Debtors
40,571.00
63,873.00
-23,302.00
-36.48%
Cash and Bank
7,751.00
20,271.00
-12,520.00
-61.76%
Other Current Assets
48,744.00
86,800.00
-38,056.00
-43.84%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
51,233.00
89,836.00
-38,603.00
-42.97%
Net Current Assets (Including Current Investments)
14,577.00
42,937.00
-28,360.00
-66.05%
Total Current Assets Excluding Current Investments
51,233.00
89,836.00
-38,603.00
-42.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
82,556.00
1,18,166.00
-35,610.00
-30.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,706.00
3,767.00
2,939.00
78.02%
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






