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
47,317.00
38,735.00
33,007.00
24,614.00
21,854.00
19,720.00
Shareholder's Funds
47,317.00
38,735.00
33,007.00
24,614.00
21,854.00
19,720.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8,670.00
8,681.00
8,766.00
10,167.00
10,866.00
10,915.00
Secured Loans
8,670.00
8,681.00
8,766.00
10,167.00
10,866.00
10,915.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,373.00
-2,076.00
-1,984.00
-934.00
-715.00
-768.00
Other Long Term Liabilities
8280
9463
10093
10287
10482
11129
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,136.00
6,146.00
6,785.00
7,020.00
7,216.00
7,863.00
Total Non-Current Liabilities
9,180.00
11,063.00
15,093.00
15,287.00
16,282.00
15,729.00
Current Liabilities
Trade Payables
14,199.00
17,792.00
15,415.00
14,260.00
10,684.00
11,107.00
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
5,136.00
6,146.00
6,785.00
7,020.00
7,216.00
7,863.00
Total Current Liabilities
38,742.00
41,611.00
33,995.00
29,106.00
20,293.00
22,097.00
Total Liabilities
95,244.00
91,409.00
82,095.00
69,007.00
58,429.00
57,546.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47,897.00
42,770.00
38,640.00
36,993.00
37,136.00
36,679.00
Less: Accumulated Depreciation
30,198.00
28,509.00
26,977.00
26,158.00
26,375.00
25,575.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,699.00
14,261.00
11,663.00
10,835.00
10,761.00
11,104.00
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
0.00
0.00
0.00
52.00
91.00
79.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
233.00
233.00
213.00
215.00
238.00
259.00
Total Non-Current Assets
21,090.00
17,372.00
14,688.00
12,808.00
12,588.00
13,080.00
Current Assets Loans & Advances
Current Investments
0.00
14.00
14.00
14.00
14.00
14.00
Inventories
11,095.00
8,599.00
6,511.00
3,571.00
2,791.00
2,868.00
Sundry Debtors
31,414.00
35,034.00
31,202.00
24,130.00
21,700.00
26,741.00
Cash and Bank
28,478.00
27,200.00
27,161.00
26,302.00
19,586.00
12,710.00
Other Current Assets
73,786.00
73,614.00
67,094.00
55,866.00
45,608.00
44,019.00
Short Term Loans and Advances
2,796.00
2,764.00
2,203.00
1,845.00
1,514.00
1,683.00
Total Current Assets
74,154.00
74,041.00
67,409.00
56,201.00
45,845.00
44,469.00
Net Current Assets (Including Current Investments)
35,412.00
32,430.00
33,414.00
27,095.00
25,552.00
22,372.00
Total Current Assets Excluding Current Investments
74,154.00
74,041.00
67,409.00
56,201.00
45,845.00
44,469.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
95,244.00
91,413.00
82,097.00
69,009.00
58,433.00
57,549.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,670.00
8,681.00
8,766.00
10,167.00
10,866.00
10,915.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shibaura Mechatronics Corp.
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
47,317.00
41,474.39
5,842.61
14.09%
Shareholder's Funds
47,317.00
41,474.39
5,842.61
14.09%
Minority Interest
0
153.96
-153.96
-100.00%
Long-Term Borrowings
8,670.00
91.63
8,578.37
9,361.97%
Secured Loans
8,670.00
91.63
8,578.37
9,361.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,373.00
961.58
-3,334.58
-346.78%
Other Long Term Liabilities
8,280.00
1,956.76
6,323.24
323.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,136.00
47.87
5,088.13
10,629.06%
Total Non-Current Liabilities
9,180.00
1,956.76
7,223.24
369.14%
Current Liabilities
Trade Payables
14,199.00
16,732.22
-2,533.22
-15.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,136.00
47.87
5,088.13
10,629.06%
Total Current Liabilities
38,742.00
22,014.91
16,727.09
75.98%
Total Liabilities
95,244.00
65,600.01
29,643.99
45.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
47,897.00
18,006.42
29,890.58
166.00%
Less: Accumulated Depreciation
30,198.00
9,957.97
20,240.03
203.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,699.00
8,048.45
9,650.55
119.91%
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
0
2,857.24
-2,857.24
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
233.00
690.24
-457.24
-66.24%
Total Non-Current Assets
21,090.00
12,591.35
8,498.65
67.50%
Current Assets Loans & Advances
Current Investments
0
239.15
-239.15
-100.00%
Inventories
11,095.00
9,895.55
1,199.45
12.12%
Sundry Debtors
31,414.00
19,862.00
11,552.00
58.16%
Cash and Bank
28,478.00
19,623.49
8,854.51
45.12%
Other Current Assets
73,786.00
49,620.19
24,165.81
48.70%
Short Term Loans and Advances
2,796.00
0
2,796.00
0.00%
Total Current Assets
74,154.00
53,008.66
21,145.34
39.89%
Net Current Assets (Including Current Investments)
35,412.00
30,993.75
4,418.25
14.26%
Total Current Assets Excluding Current Investments
74,154.00
53,008.66
21,145.34
39.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
95,244.00
65,600.01
29,643.99
45.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,670.00
91.63
8,578.37
9,361.97%
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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