Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
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
3,360.45
3,138.40
2,875.43
2,709.63
2,575.75
2,510.31
Shareholder's Funds
3,360.45
3,138.40
2,875.43
2,709.63
2,575.75
2,510.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5,761.92
5,437.65
5,024.33
5,521.18
5,790.88
9,659.38
Secured Loans
5,761.92
5,437.65
5,024.33
5,521.18
5,790.88
9,659.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-97.01
-100.18
-58.41
-39.07
-27.64
-61.19
Other Long Term Liabilities
1090.97
950.69
936.45
951.98
893.16
1222.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
472.35
450.19
434.32
435.52
409.47
603.86
Total Non-Current Liabilities
3,165.45
2,552.05
3,171.67
3,035.05
2,595.70
3,325.38
Current Liabilities
Trade Payables
984.53
809.67
687.68
824.04
521.63
2,531.60
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
472.35
450.19
434.32
435.52
409.47
603.86
Total Current Liabilities
5,222.02
5,185.48
4,102.88
4,823.95
5,072.85
10,933.75
Total Liabilities
11,747.93
10,875.93
10,149.97
10,568.62
10,244.30
16,769.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,651.58
9,106.54
8,750.93
8,886.33
8,878.87
11,504.96
Less: Accumulated Depreciation
2,592.80
2,350.16
2,312.95
2,371.81
2,377.41
3,212.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,058.78
6,756.39
6,437.98
6,514.53
6,501.46
8,292.01
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
91.31
63.37
176.84
154.78
116.72
116.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
711.82
695.85
686.47
716.60
706.05
881.24
Total Non-Current Assets
8,022.64
7,650.83
7,394.26
7,461.01
7,387.35
9,404.57
Current Assets Loans & Advances
Current Investments
151.00
90.00
90.00
109.59
109.59
110.91
Inventories
1,629.05
1,271.12
784.58
1,003.92
1,057.12
3,578.42
Sundry Debtors
886.55
856.26
857.20
772.03
564.56
1,450.42
Cash and Bank
655.33
588.87
736.10
732.87
615.96
1,098.87
Other Current Assets
3,321.93
2,806.24
2,467.89
2,618.41
2,347.24
6,238.63
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,725.29
3,225.11
2,755.71
3,107.61
2,856.95
7,364.87
Net Current Assets (Including Current Investments)
-1,496.74
-1,960.38
-1,347.16
-1,716.33
-2,215.91
-3,568.88
Total Current Assets Excluding Current Investments
3,725.29
3,225.11
2,755.71
3,107.61
2,856.95
7,364.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,747.93
10,875.93
10,149.98
10,568.63
10,244.30
16,769.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,761.92
5,437.65
5,024.33
5,521.18
5,790.88
9,659.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Apr 2024 is 29.55% vs -28.36% in Apr 2023
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is 14.76% vs 1.52% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is 4.48% vs 4.95% in Apr 2023
Investments
YoY Growth in year ended Apr 2024 is 44.09% vs -64.17% in Apr 2023
Current Assets
YoY Growth in year ended Apr 2024 is 15.51% vs 17.03% in Apr 2023
Compare Balance Sheet Results of Sunautas 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
3,360.45
5,308.59
-1,948.14
-36.70%
Shareholder's Funds
3,360.45
5,308.59
-1,948.14
-36.70%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5,761.92
841.14
4,920.78
585.01%
Secured Loans
5,761.92
841.14
4,920.78
585.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-97.01
-66.61
-30.40
-45.64%
Other Long Term Liabilities
1,090.97
404.90
686.07
169.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
472.35
0
472.35
0.00%
Total Non-Current Liabilities
3,165.45
404.91
2,760.54
681.77%
Current Liabilities
Trade Payables
984.53
624.77
359.76
57.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
472.35
0
472.35
0.00%
Total Current Liabilities
5,222.02
2,268.82
2,953.20
130.16%
Total Liabilities
11,747.93
7,982.31
3,765.62
47.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
9,651.58
4,584.02
5,067.56
110.55%
Less: Accumulated Depreciation
2,592.80
1,310.80
1,282.00
97.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,058.78
3,273.22
3,785.56
115.65%
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
91.31
3.92
87.39
2,229.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
711.82
100.64
611.18
607.29%
Total Non-Current Assets
8,022.64
3,445.76
4,576.88
132.83%
Current Assets Loans & Advances
Current Investments
151.00
0
151.00
0.00%
Inventories
1,629.05
566.01
1,063.04
187.81%
Sundry Debtors
886.55
1,031.51
-144.96
-14.05%
Cash and Bank
655.33
2,846.28
-2,190.95
-76.98%
Other Current Assets
3,321.93
4,443.80
-1,121.87
-25.25%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,725.29
4,536.56
-811.27
-17.88%
Net Current Assets (Including Current Investments)
-1,496.74
2,267.74
-3,764.48
-166.00%
Total Current Assets Excluding Current Investments
3,725.29
4,536.56
-811.27
-17.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
11,747.93
7,982.31
3,765.62
47.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,761.92
841.14
4,920.78
585.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,074.48 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 29.55% vs -28.36% in Apr 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,090.97 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 14.76% vs 1.52% in Apr 2023
Annual - Fixed Assets
Fixed Assets 7,058.78 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 4.48% vs 4.95% in Apr 2023
Annual - Investments
Investments 91.31 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 44.09% vs -64.17% in Apr 2023
Annual - Current Assets
Current Assets 3,725.29 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 15.51% vs 17.03% in Apr 2023
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