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
35,211.00
34,057.00
33,338.00
31,807.00
30,960.00
31,306.00
Shareholder's Funds
35,211.00
34,057.00
33,338.00
31,807.00
30,960.00
31,306.00
Minority Interest
27.00
23.00
19.00
1.00
895.00
1,243.00
Long-Term Borrowings
25,673.00
24,552.00
24,249.00
24,231.00
27,359.00
27,195.00
Secured Loans
25,673.00
24,552.00
24,249.00
24,231.00
27,359.00
27,195.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,683.00
4,451.00
4,200.00
4,887.00
5,021.00
4,884.00
Other Long Term Liabilities
17635
17922
17862
18326
18227
18869
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,869.00
6,312.00
6,401.00
6,689.00
6,624.00
6,964.00
Total Non-Current Liabilities
33,155.00
30,313.00
31,573.00
33,209.00
33,935.00
34,436.00
Current Liabilities
Trade Payables
4,169.00
3,869.00
4,196.00
3,809.00
3,296.00
4,086.00
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
5,869.00
6,312.00
6,401.00
6,689.00
6,624.00
6,964.00
Total Current Liabilities
17,211.00
18,901.00
17,109.00
16,577.00
16,889.00
18,138.00
Total Liabilities
85,611.00
83,294.00
82,039.00
81,594.00
82,679.00
85,123.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,19,033.00
1,15,431.00
1,14,893.00
1,16,440.00
1,15,912.00
1,16,333.00
Less: Accumulated Depreciation
63,331.00
61,167.00
61,637.00
60,924.00
59,393.00
58,693.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55,702.00
54,264.00
53,256.00
55,516.00
56,519.00
57,640.00
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
1,116.00
1,430.00
889.00
868.00
891.00
764.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
534.00
481.00
454.00
359.00
384.00
368.00
Total Non-Current Assets
59,817.00
58,708.00
57,305.00
58,557.00
59,415.00
60,787.00
Current Assets Loans & Advances
Current Investments
0.00
71.00
74.00
73.00
74.00
73.00
Inventories
9,578.00
9,238.00
9,680.00
8,366.00
8,118.00
8,194.00
Sundry Debtors
8,999.00
8,912.00
9,018.00
8,796.00
8,142.00
8,885.00
Cash and Bank
5,903.00
5,303.00
4,922.00
5,008.00
6,373.00
6,447.00
Other Current Assets
24,552.00
23,598.00
23,877.00
22,245.00
22,709.00
23,601.00
Short Term Loans and Advances
70.00
70.00
177.00
0.00
0.00
0.00
Total Current Assets
25,794.00
24,591.00
24,738.00
23,039.00
23,264.00
24,341.00
Net Current Assets (Including Current Investments)
8,583.00
5,690.00
7,629.00
6,462.00
6,375.00
6,203.00
Total Current Assets Excluding Current Investments
25,794.00
24,591.00
24,738.00
23,039.00
23,264.00
24,341.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
85,611.00
83,299.00
82,043.00
81,596.00
82,679.00
85,128.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25,673.00
24,552.00
24,249.00
24,231.00
27,359.00
27,195.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shikibo 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
35,211.00
29,075.28
6,135.72
21.10%
Shareholder's Funds
35,211.00
29,075.28
6,135.72
21.10%
Minority Interest
27.00
23.62
3.38
14.31%
Long-Term Borrowings
25,673.00
5,447.15
20,225.85
371.31%
Secured Loans
25,673.00
5,447.15
20,225.85
371.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,683.00
-482.46
5,165.46
1,070.65%
Other Long Term Liabilities
17,635.00
1,064.97
16,570.03
1,555.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,869.00
894.16
4,974.84
556.37%
Total Non-Current Liabilities
33,155.00
4,686.12
28,468.88
607.51%
Current Liabilities
Trade Payables
4,169.00
3,518.85
650.15
18.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,869.00
894.16
4,974.84
556.37%
Total Current Liabilities
17,211.00
8,798.17
8,412.83
95.62%
Total Liabilities
85,611.00
42,583.19
43,027.81
101.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,19,033.00
40,026.52
79,006.48
197.39%
Less: Accumulated Depreciation
63,331.00
21,850.35
41,480.65
189.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
55,702.00
18,176.17
37,525.83
206.46%
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
1,116.00
515.44
600.56
116.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
534.00
278.92
255.08
91.45%
Total Non-Current Assets
59,817.00
20,634.48
39,182.52
189.89%
Current Assets Loans & Advances
Current Investments
0
740.92
-740.92
-100.00%
Inventories
9,578.00
6,757.67
2,820.33
41.74%
Sundry Debtors
8,999.00
8,922.24
76.76
0.86%
Cash and Bank
5,903.00
4,859.60
1,043.40
21.47%
Other Current Assets
24,552.00
21,280.44
3,271.56
15.37%
Short Term Loans and Advances
70.00
0
70.00
0.00%
Total Current Assets
25,794.00
21,948.72
3,845.28
17.52%
Net Current Assets (Including Current Investments)
8,583.00
13,150.54
-4,567.54
-34.73%
Total Current Assets Excluding Current Investments
25,794.00
21,948.72
3,845.28
17.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
85,611.00
42,583.19
43,027.81
101.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25,673.00
5,447.15
20,225.85
371.31%
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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