Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
82,353.00
77,715.00
91,905.00
86,088.00
88,778.00
90,021.00
Shareholder's Funds
82,353.00
77,715.00
91,905.00
86,088.00
88,778.00
90,021.00
Minority Interest
29.00
25.00
21.00
19.00
17.00
15.00
Long-Term Borrowings
16,524.00
9,311.00
3,173.00
1,767.00
965.00
7,178.00
Secured Loans
16,524.00
9,311.00
3,173.00
1,767.00
965.00
7,178.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
984.00
796.00
293.00
18.00
57.00
213.00
Other Long Term Liabilities
23728
22599
18102
17861
4822
5467
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,953.00
2,016.00
1,997.00
1,217.00
1,298.00
1,406.00
Total Non-Current Liabilities
30,395.00
22,599.00
18,102.00
17,861.00
4,822.00
5,467.00
Current Liabilities
Trade Payables
1,813.00
2,062.00
2,635.00
3,186.00
2,706.00
2,673.00
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
1,953.00
2,016.00
1,997.00
1,217.00
1,298.00
1,406.00
Total Current Liabilities
16,535.00
17,632.00
11,836.00
10,773.00
8,188.00
14,633.00
Total Liabilities
1,29,312.00
1,17,971.00
1,21,864.00
1,14,741.00
1,01,805.00
1,10,136.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
50,636.00
51,576.00
52,914.00
53,172.00
55,121.00
54,566.00
Less: Accumulated Depreciation
36,373.00
37,390.00
37,848.00
38,375.00
38,871.00
38,523.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,263.00
14,186.00
15,066.00
14,797.00
16,250.00
16,043.00
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
8,512.00
8,008.00
5,519.00
4,759.00
5,439.00
5,779.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,741.00
1,399.00
1,254.00
1,713.00
1,754.00
1,659.00
Total Non-Current Assets
46,475.00
43,769.00
37,850.00
36,788.00
27,273.00
27,329.00
Current Assets Loans & Advances
Current Investments
5,677.00
3,765.00
2,012.00
2,013.00
68.00
54.00
Inventories
24,441.00
24,981.00
26,296.00
20,347.00
15,097.00
16,212.00
Sundry Debtors
35,689.00
33,729.00
41,366.00
38,797.00
34,099.00
40,007.00
Cash and Bank
15,618.00
10,364.00
12,810.00
15,517.00
24,271.00
25,582.00
Other Current Assets
81,427.00
72,841.00
82,487.00
76,676.00
73,538.00
81,858.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
82,842.00
74,205.00
84,019.00
77,958.00
74,536.00
82,811.00
Net Current Assets (Including Current Investments)
66,307.00
56,573.00
72,183.00
67,185.00
66,348.00
68,178.00
Total Current Assets Excluding Current Investments
82,842.00
74,205.00
84,019.00
77,958.00
74,536.00
82,811.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,29,317.00
1,17,974.00
1,21,869.00
1,14,746.00
1,01,809.00
1,10,140.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,524.00
9,311.00
3,173.00
1,767.00
965.00
7,178.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shima Seiki Mfg. 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
82,353.00
67,219.00
15,134.00
22.51%
Shareholder's Funds
82,353.00
67,219.00
15,134.00
22.51%
Minority Interest
29.00
0
29.00
0.00%
Long-Term Borrowings
16,524.00
1,350.00
15,174.00
1,124.00%
Secured Loans
16,524.00
1,350.00
15,174.00
1,124.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
984.00
510.00
474.00
92.94%
Other Long Term Liabilities
23,728.00
5,465.00
18,263.00
334.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,953.00
3,231.00
-1,278.00
-39.55%
Total Non-Current Liabilities
30,395.00
6,592.00
23,803.00
361.09%
Current Liabilities
Trade Payables
1,813.00
8,374.00
-6,561.00
-78.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,953.00
3,231.00
-1,278.00
-39.55%
Total Current Liabilities
16,535.00
28,920.00
-12,385.00
-42.83%
Total Liabilities
1,29,312.00
1,02,731.00
26,581.00
25.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
50,636.00
62,497.00
-11,861.00
-18.98%
Less: Accumulated Depreciation
36,373.00
31,410.00
4,963.00
15.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,263.00
31,087.00
-16,824.00
-54.12%
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
8,512.00
2,947.00
5,565.00
188.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,741.00
138.00
1,603.00
1,161.59%
Total Non-Current Assets
46,475.00
35,721.00
10,754.00
30.11%
Current Assets Loans & Advances
Current Investments
5,677.00
857.00
4,820.00
562.43%
Inventories
24,441.00
13,170.00
11,271.00
85.58%
Sundry Debtors
35,689.00
19,016.00
16,673.00
87.68%
Cash and Bank
15,618.00
31,085.00
-15,467.00
-49.76%
Other Current Assets
81,427.00
64,129.00
17,298.00
26.97%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
82,842.00
67,013.00
15,829.00
23.62%
Net Current Assets (Including Current Investments)
66,307.00
38,093.00
28,214.00
74.07%
Total Current Assets Excluding Current Investments
82,842.00
67,013.00
15,829.00
23.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,29,317.00
1,02,734.00
26,583.00
25.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,524.00
1,350.00
15,174.00
1,124.00%
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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