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
11,639.00
11,406.00
10,859.00
10,364.00
10,341.00
10,121.00
Shareholder's Funds
11,639.00
11,406.00
10,859.00
10,364.00
10,341.00
10,121.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,593.00
4,475.00
4,920.00
5,862.00
2,093.00
1,946.00
Secured Loans
3,593.00
4,475.00
4,920.00
5,862.00
2,093.00
1,946.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-229.00
-206.00
-327.00
-340.00
-226.00
-234.00
Other Long Term Liabilities
1658
1640
1655
1628
1161
1093
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,198.00
1,211.00
1,177.00
1,141.00
987.00
959.00
Total Non-Current Liabilities
4,449.00
5,233.00
5,784.00
6,536.00
2,779.00
2,606.00
Current Liabilities
Trade Payables
19,832.00
19,305.00
19,764.00
17,542.00
15,702.00
17,467.00
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
1,198.00
1,211.00
1,177.00
1,141.00
987.00
959.00
Total Current Liabilities
22,386.00
22,158.00
22,493.00
20,066.00
17,764.00
19,556.00
Total Liabilities
38,476.00
38,797.00
39,136.00
36,966.00
30,884.00
32,283.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,443.00
12,376.00
12,418.00
12,427.00
9,773.00
9,724.00
Less: Accumulated Depreciation
5,922.00
5,705.00
5,566.00
5,431.00
4,613.00
4,498.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,521.00
6,671.00
6,852.00
6,996.00
5,160.00
5,226.00
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
883.00
934.00
882.00
828.00
935.00
929.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
794.00
797.00
822.00
894.00
727.00
642.00
Total Non-Current Assets
9,350.00
9,698.00
10,122.00
10,427.00
7,357.00
7,388.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
58.00
0.00
0.00
Inventories
4,844.00
4,597.00
4,527.00
4,209.00
4,064.00
3,816.00
Sundry Debtors
17,062.00
18,823.00
18,753.00
16,659.00
14,551.00
17,105.00
Cash and Bank
6,255.00
4,593.00
4,686.00
4,459.00
3,826.00
2,883.00
Other Current Assets
29,004.00
28,963.00
28,905.00
26,483.00
23,464.00
24,859.00
Short Term Loans and Advances
840.00
948.00
937.00
1,094.00
1,020.00
1,054.00
Total Current Assets
29,126.00
29,103.00
29,017.00
26,542.00
23,530.00
24,897.00
Net Current Assets (Including Current Investments)
6,740.00
6,945.00
6,524.00
6,476.00
5,766.00
5,341.00
Total Current Assets Excluding Current Investments
29,126.00
29,103.00
29,017.00
26,542.00
23,530.00
24,897.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38,476.00
38,801.00
39,139.00
36,969.00
30,887.00
32,285.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,593.00
4,475.00
4,920.00
5,862.00
2,093.00
1,946.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sugita Ace 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
11,639.00
6,685.08
4,953.92
74.10%
Shareholder's Funds
11,639.00
6,685.08
4,953.92
74.10%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3,593.00
689.21
2,903.79
421.32%
Secured Loans
3,593.00
689.21
2,903.79
421.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-229.00
-207.86
-21.14
-10.17%
Other Long Term Liabilities
1,658.00
460.80
1,197.20
259.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,198.00
367.56
830.44
225.93%
Total Non-Current Liabilities
4,449.00
856.22
3,592.78
419.61%
Current Liabilities
Trade Payables
19,832.00
2,347.97
17,484.03
744.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,198.00
367.56
830.44
225.93%
Total Current Liabilities
22,386.00
4,773.39
17,612.61
368.97%
Total Liabilities
38,476.00
12,314.69
26,161.31
212.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,443.00
4,683.02
7,759.98
165.70%
Less: Accumulated Depreciation
5,922.00
1,743.13
4,178.87
239.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,521.00
2,939.88
3,581.12
121.81%
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
883.00
864.42
18.58
2.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
794.00
103.48
690.52
667.30%
Total Non-Current Assets
9,350.00
4,816.38
4,533.62
94.13%
Current Assets Loans & Advances
Current Investments
0
19.52
-19.52
-100.00%
Inventories
4,844.00
1,655.68
3,188.32
192.57%
Sundry Debtors
17,062.00
2,352.70
14,709.30
625.21%
Cash and Bank
6,255.00
2,816.39
3,438.61
122.09%
Other Current Assets
29,004.00
6,844.28
22,159.72
323.77%
Short Term Loans and Advances
840.00
0
840.00
0.00%
Total Current Assets
29,126.00
7,498.32
21,627.68
288.43%
Net Current Assets (Including Current Investments)
6,740.00
2,724.93
4,015.07
147.35%
Total Current Assets Excluding Current Investments
29,126.00
7,498.32
21,627.68
288.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
38,476.00
12,314.70
26,161.30
212.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,593.00
689.21
2,903.79
421.32%
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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