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
13,61,924.00
12,35,326.00
11,00,046.00
9,75,661.00
8,46,108.00
7,65,152.00
Shareholder's Funds
13,61,924.00
12,35,326.00
11,00,046.00
9,75,661.00
8,46,108.00
7,65,152.00
Minority Interest
572.00
17,236.00
21,832.00
17,624.00
18,442.00
51.00
Long-Term Borrowings
3,464.00
2,867.00
3,014.00
2,945.00
3,379.00
3,361.00
Secured Loans
3,464.00
2,867.00
3,014.00
2,945.00
3,379.00
3,361.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8,843.00
-9,166.00
-16,184.00
-5,100.00
-3,980.00
-1,099.00
Other Long Term Liabilities
43458
30447
30106
32656
33976
26884
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8,018.00
7,994.00
12,867.00
15,412.00
16,318.00
16,089.00
Total Non-Current Liabilities
43,458.00
30,447.00
30,106.00
32,656.00
33,976.00
27,067.00
Current Liabilities
Trade Payables
13,579.00
14,808.00
14,005.00
16,372.00
9,902.00
10,763.00
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
8,018.00
7,994.00
12,867.00
15,412.00
16,318.00
16,089.00
Total Current Liabilities
1,29,392.00
1,33,907.00
1,58,552.00
1,24,396.00
1,00,180.00
81,119.00
Total Liabilities
15,35,349.00
14,16,916.00
13,11,797.00
11,50,599.00
9,98,988.00
8,73,692.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
3,07,529.00
2,95,126.00
2,84,455.00
2,62,102.00
2,55,230.00
Less: Accumulated Depreciation
0.00
1,83,503.00
1,76,559.00
1,72,038.00
1,66,392.00
1,79,223.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,34,807.00
1,24,026.00
1,18,567.00
1,12,417.00
95,710.00
76,007.00
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
3,27,521.00
3,20,089.00
2,74,093.00
2,69,151.00
2,44,196.00
2,04,657.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
41,869.00
42,164.00
6,716.00
6,055.00
5,200.00
14,394.00
Total Non-Current Assets
6,76,845.00
6,32,713.00
5,27,608.00
4,91,396.00
4,42,754.00
3,57,669.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
65,477.00
64,916.00
57,919.00
45,892.00
38,003.00
33,818.00
Sundry Debtors
1,20,553.00
1,22,830.00
1,09,775.00
1,22,965.00
78,047.00
79,804.00
Cash and Bank
3,74,795.00
3,58,090.00
3,09,224.00
2,54,420.00
2,76,173.00
2,08,861.00
Other Current Assets
5,60,827.00
5,45,837.00
4,76,987.00
4,23,331.00
3,92,390.00
3,22,678.00
Short Term Loans and Advances
0.00
0.00
68.00
51.00
164.00
192.00
Total Current Assets
8,58,504.00
7,84,205.00
7,84,192.00
6,59,205.00
5,56,238.00
5,16,026.00
Net Current Assets (Including Current Investments)
7,29,112.00
6,50,298.00
6,25,640.00
5,34,809.00
4,56,058.00
4,34,907.00
Total Current Assets Excluding Current Investments
8,58,504.00
7,84,205.00
7,84,192.00
6,59,205.00
5,56,238.00
5,16,026.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,35,349.00
14,16,918.00
13,11,800.00
11,50,601.00
9,98,992.00
8,73,695.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,464.00
2,867.00
3,014.00
2,945.00
3,379.00
3,361.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shionogi & 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
13,61,924.00
8,41,417.00
5,20,507.00
61.86%
Shareholder's Funds
13,61,924.00
8,41,417.00
5,20,507.00
61.86%
Minority Interest
572.00
24,551.00
-23,979.00
-97.67%
Long-Term Borrowings
3,464.00
1,87,523.00
-1,84,059.00
-98.15%
Secured Loans
3,464.00
1,87,523.00
-1,84,059.00
-98.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8,843.00
-1,00,579.00
91,736.00
91.21%
Other Long Term Liabilities
43,458.00
48,451.00
-4,993.00
-10.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8,018.00
1,424.00
6,594.00
463.06%
Total Non-Current Liabilities
43,458.00
1,48,283.00
-1,04,825.00
-70.69%
Current Liabilities
Trade Payables
13,579.00
91,571.00
-77,992.00
-85.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8,018.00
1,424.00
6,594.00
463.06%
Total Current Liabilities
1,29,392.00
3,72,294.00
-2,42,902.00
-65.24%
Total Liabilities
15,35,349.00
13,86,547.00
1,48,802.00
10.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,34,807.00
1,58,088.00
-23,281.00
-14.73%
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
3,27,521.00
64,740.00
2,62,781.00
405.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
41,869.00
26,045.00
15,824.00
60.76%
Total Non-Current Assets
6,76,845.00
6,58,888.00
17,957.00
2.73%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
65,477.00
2,15,905.00
-1,50,428.00
-69.67%
Sundry Debtors
1,20,553.00
2,20,022.00
-99,469.00
-45.21%
Cash and Bank
3,74,795.00
2,65,561.00
1,09,234.00
41.13%
Other Current Assets
5,60,827.00
7,01,489.00
-1,40,662.00
-20.05%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
8,58,504.00
7,27,659.00
1,30,845.00
17.98%
Net Current Assets (Including Current Investments)
7,29,112.00
3,55,365.00
3,73,747.00
105.17%
Total Current Assets Excluding Current Investments
8,58,504.00
7,27,659.00
1,30,845.00
17.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
15,35,349.00
13,86,547.00
1,48,802.00
10.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,464.00
1,87,523.00
-1,84,059.00
-98.15%
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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