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
8,010.55
6,148.76
4,479.35
4,474.31
2,923.51
2,198.91
Shareholder's Funds
8,010.55
6,148.76
4,479.35
4,474.31
2,923.51
2,198.91
Minority Interest
121.48
0.00
0.00
94.50
94.50
95.25
Long-Term Borrowings
13,209.60
7,003.01
6,086.58
6,708.64
6,920.15
5,986.89
Secured Loans
13,209.60
7,003.01
6,086.58
6,708.64
6,920.15
5,986.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
916.16
1,031.08
570.05
719.99
597.57
493.80
Other Long Term Liabilities
1697.39
1711.47
1243.04
1214.96
1124.51
1287.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
317.77
330.09
321.76
248.21
216.27
360.11
Total Non-Current Liabilities
11,010.26
6,530.08
5,882.44
6,368.82
5,938.47
5,744.12
Current Liabilities
Trade Payables
4,439.74
3,286.91
2,593.39
2,182.87
2,068.72
2,031.17
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
317.77
330.09
321.76
248.21
216.27
360.11
Total Current Liabilities
13,099.53
7,590.12
5,806.67
4,746.95
5,841.73
4,946.29
Total Liabilities
32,241.82
20,268.96
16,168.46
15,684.58
14,798.22
12,984.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34,345.38
21,714.01
20,941.29
19,756.84
19,449.84
18,117.64
Less: Accumulated Depreciation
23,075.39
15,747.97
14,963.86
13,904.17
13,188.40
12,843.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,269.99
5,966.04
5,977.43
5,852.67
6,261.44
5,274.43
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
2,926.37
3,441.13
1,755.40
2,368.46
2,084.95
1,806.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
247.60
197.54
121.24
216.60
61.68
52.01
Total Non-Current Assets
16,047.92
11,070.35
8,427.20
8,702.98
8,715.17
7,481.22
Current Assets Loans & Advances
Current Investments
180.00
180.52
80.00
398.78
247.19
307.51
Inventories
3,001.06
778.80
780.41
469.10
647.52
738.19
Sundry Debtors
5,068.05
3,013.68
3,294.58
2,358.07
2,163.97
1,998.30
Cash and Bank
6,502.53
3,953.64
3,012.07
3,223.23
2,847.48
2,392.34
Other Current Assets
15,310.81
8,339.48
7,635.73
6,828.51
5,928.43
5,458.87
Short Term Loans and Advances
559.17
412.84
468.67
379.33
22.26
22.52
Total Current Assets
16,193.90
9,198.61
7,741.26
6,981.60
6,083.06
5,503.35
Net Current Assets (Including Current Investments)
3,094.37
1,608.48
1,934.60
2,234.65
241.33
557.06
Total Current Assets Excluding Current Investments
16,193.90
9,198.61
7,741.26
6,981.60
6,083.06
5,503.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
32,241.82
20,268.96
16,168.46
15,684.58
14,798.23
12,984.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,209.60
7,003.01
6,086.58
6,708.64
6,920.15
5,986.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SERENDIP Holdings 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
8,010.55
11,163.00
-3,152.45
-28.24%
Shareholder's Funds
8,010.55
11,163.00
-3,152.45
-28.24%
Minority Interest
121.48
160.00
-38.52
-24.07%
Long-Term Borrowings
13,209.60
37,259.00
-24,049.40
-64.55%
Secured Loans
13,209.60
37,259.00
-24,049.40
-64.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
916.16
165.00
751.16
455.25%
Other Long Term Liabilities
1,697.39
2,775.00
-1,077.61
-38.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
317.77
835.00
-517.23
-61.94%
Total Non-Current Liabilities
11,010.26
14,254.00
-3,243.74
-22.76%
Current Liabilities
Trade Payables
4,439.74
14,591.00
-10,151.26
-69.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
317.77
835.00
-517.23
-61.94%
Total Current Liabilities
13,099.53
53,467.00
-40,367.47
-75.50%
Total Liabilities
32,241.82
79,048.00
-46,806.18
-59.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34,345.38
0
34,345.38
0.00%
Less: Accumulated Depreciation
23,075.39
0
23,075.39
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,269.99
19,002.00
-7,732.01
-40.69%
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
2,926.37
2,812.00
114.37
4.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
247.60
607.00
-359.40
-59.21%
Total Non-Current Assets
16,047.92
28,350.00
-12,302.08
-43.39%
Current Assets Loans & Advances
Current Investments
180.00
0
180.00
0.00%
Inventories
3,001.06
24,718.00
-21,716.94
-87.86%
Sundry Debtors
5,068.05
14,212.00
-9,143.95
-64.34%
Cash and Bank
6,502.53
7,492.00
-989.47
-13.21%
Other Current Assets
15,310.81
46,426.00
-31,115.19
-67.02%
Short Term Loans and Advances
559.17
0
559.17
0.00%
Total Current Assets
16,193.90
50,698.00
-34,504.10
-68.06%
Net Current Assets (Including Current Investments)
3,094.37
-2,769.00
5,863.37
211.75%
Total Current Assets Excluding Current Investments
16,193.90
50,698.00
-34,504.10
-68.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
32,241.82
79,048.00
-46,806.18
-59.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,209.60
37,259.00
-24,049.40
-64.55%
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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