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
36,899.00
35,115.00
31,740.00
28,671.74
25,432.60
24,052.55
Shareholder's Funds
36,899.00
35,115.00
31,740.00
28,671.74
25,432.60
24,052.55
Minority Interest
28.00
47.00
43.00
39.25
34.74
48.50
Long-Term Borrowings
297.00
897.00
1,996.00
3,349.42
4,702.60
2,815.96
Secured Loans
297.00
897.00
1,996.00
3,349.42
4,702.60
2,815.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-239.00
-176.00
-108.00
-175.46
-125.77
-179.99
Other Long Term Liabilities
382
336
407
399.37
388.67
389.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
300.00
263.00
229.00
231.51
240.91
258.53
Total Non-Current Liabilities
382.00
633.00
1,304.00
2,387.29
3,607.73
2,245.99
Current Liabilities
Trade Payables
3,801.00
3,777.00
3,288.00
4,577.36
4,061.97
4,008.87
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
300.00
263.00
229.00
231.51
240.91
258.53
Total Current Liabilities
7,229.00
7,776.00
7,841.00
9,501.46
8,189.95
7,228.77
Total Liabilities
44,541.00
43,571.00
40,928.00
40,599.74
37,265.02
33,575.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39,017.00
34,830.00
32,824.00
30,311.28
29,565.36
29,793.92
Less: Accumulated Depreciation
27,387.00
25,345.00
23,789.00
21,886.61
20,537.62
19,307.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,630.00
9,485.00
9,035.00
8,424.67
9,027.73
10,486.64
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
482.00
459.00
385.00
320.94
355.46
412.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
278.00
329.00
147.00
153.47
165.69
164.99
Total Non-Current Assets
13,727.00
11,529.00
10,644.00
10,123.13
10,607.98
11,835.55
Current Assets Loans & Advances
Current Investments
0.00
502.00
477.00
485.87
357.19
339.70
Inventories
8,387.00
9,053.00
8,805.00
8,654.32
6,566.67
6,578.34
Sundry Debtors
8,376.00
8,049.00
8,271.00
7,581.52
7,094.66
7,043.91
Cash and Bank
12,461.00
13,040.00
11,299.00
12,311.12
11,539.22
6,812.15
Other Current Assets
30,406.00
31,737.00
29,955.00
30,297.76
26,528.39
21,601.62
Short Term Loans and Advances
1,178.00
1,090.00
1,100.00
1,264.93
970.64
827.52
Total Current Assets
30,814.00
32,045.00
30,286.00
30,476.62
26,657.05
21,740.26
Net Current Assets (Including Current Investments)
23,585.00
24,269.00
22,445.00
20,975.16
18,467.10
14,511.49
Total Current Assets Excluding Current Investments
30,814.00
32,045.00
30,286.00
30,476.62
26,657.05
21,740.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,541.00
43,574.00
40,930.00
40,599.75
37,265.03
33,575.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
297.00
897.00
1,996.00
3,349.42
4,702.60
2,815.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shibaura Electronics 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
36,899.00
60,371.00
-23,472.00
-38.88%
Shareholder's Funds
36,899.00
60,371.00
-23,472.00
-38.88%
Minority Interest
28.00
141.00
-113.00
-80.14%
Long-Term Borrowings
297.00
21,459.00
-21,162.00
-98.62%
Secured Loans
297.00
21,459.00
-21,162.00
-98.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-239.00
-1,728.00
1,489.00
86.17%
Other Long Term Liabilities
382.00
1,965.00
-1,583.00
-80.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
300.00
944.00
-644.00
-68.22%
Total Non-Current Liabilities
382.00
7,265.00
-6,883.00
-94.74%
Current Liabilities
Trade Payables
3,801.00
21,792.00
-17,991.00
-82.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
300.00
944.00
-644.00
-68.22%
Total Current Liabilities
7,229.00
44,948.00
-37,719.00
-83.92%
Total Liabilities
44,541.00
1,12,725.00
-68,184.00
-60.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39,017.00
28,506.00
10,511.00
36.87%
Less: Accumulated Depreciation
27,387.00
11,293.00
16,094.00
142.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,630.00
17,213.00
-5,583.00
-32.43%
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
482.00
183.00
299.00
163.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
278.00
153.00
125.00
81.70%
Total Non-Current Assets
13,727.00
21,300.00
-7,573.00
-35.55%
Current Assets Loans & Advances
Current Investments
0
2.00
-2.00
-100.00%
Inventories
8,387.00
70,214.00
-61,827.00
-88.06%
Sundry Debtors
8,376.00
6,252.00
2,124.00
33.97%
Cash and Bank
12,461.00
12,298.00
163.00
1.33%
Other Current Assets
30,406.00
89,311.00
-58,905.00
-65.95%
Short Term Loans and Advances
1,178.00
540.00
638.00
118.15%
Total Current Assets
30,814.00
91,428.00
-60,614.00
-66.30%
Net Current Assets (Including Current Investments)
23,585.00
46,480.00
-22,895.00
-49.26%
Total Current Assets Excluding Current Investments
30,814.00
91,428.00
-60,614.00
-66.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44,541.00
1,12,728.00
-68,187.00
-60.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
297.00
21,459.00
-21,162.00
-98.62%
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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