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
17,20,369.00
17,99,895.00
16,14,527.00
14,12,102.00
11,50,930.00
11,50,009.00
Shareholder's Funds
17,20,369.00
17,99,895.00
16,14,527.00
14,12,102.00
11,50,930.00
11,50,009.00
Minority Interest
17,330.00
12,636.00
14,781.00
24,410.00
64,206.00
50,555.00
Long-Term Borrowings
11,96,374.00
13,04,832.00
14,63,898.00
13,42,271.00
12,89,327.00
13,12,340.00
Secured Loans
11,96,374.00
13,04,832.00
14,63,898.00
13,42,271.00
12,89,327.00
13,12,340.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,30,107.00
1,09,842.00
1,06,235.00
1,08,082.00
73,617.00
63,323.00
Other Long Term Liabilities
420595
388205
402841
382627
380548
389817
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,90,300.00
1,60,605.00
1,75,929.00
1,84,089.00
2,00,076.00
1,93,810.00
Total Non-Current Liabilities
9,40,474.00
10,07,261.00
10,72,073.00
11,03,394.00
11,18,016.00
10,37,950.00
Current Liabilities
Trade Payables
8,24,413.00
7,93,760.00
6,97,307.00
8,40,834.00
5,30,697.00
4,75,664.00
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
1,90,300.00
1,60,605.00
1,75,929.00
1,84,089.00
2,00,076.00
1,93,810.00
Total Current Liabilities
20,97,407.00
21,92,498.00
21,63,986.00
20,61,273.00
16,21,286.00
16,48,420.00
Total Liabilities
47,75,586.00
50,12,290.00
48,65,367.00
46,01,179.00
39,54,438.00
38,86,934.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
34,73,697.00
34,51,441.00
34,61,009.00
37,96,104.00
36,80,374.00
Less: Accumulated Depreciation
0.00
21,11,116.00
20,61,428.00
20,23,199.00
22,74,205.00
22,02,252.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,74,024.00
13,62,581.00
13,90,013.00
14,37,810.00
15,21,899.00
14,78,122.00
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
3,08,124.00
2,74,605.00
2,66,036.00
2,70,835.00
2,74,756.00
3,45,538.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
97,869.00
1,09,923.00
1,28,182.00
1,61,852.00
1,49,814.00
1,42,095.00
Total Non-Current Assets
21,25,728.00
20,95,452.00
21,33,302.00
22,33,095.00
22,88,927.00
23,36,650.00
Current Assets Loans & Advances
Current Investments
0.00
2,425.00
2,112.00
1,251.00
386.00
2,911.00
Inventories
12,66,953.00
13,77,865.00
13,08,570.00
10,60,205.00
6,94,522.00
6,22,895.00
Sundry Debtors
8,13,721.00
9,12,416.00
8,41,065.00
8,69,457.00
6,01,140.00
5,91,960.00
Cash and Bank
1,65,762.00
1,36,900.00
1,03,080.00
1,39,030.00
1,30,957.00
1,29,336.00
Other Current Assets
25,45,214.00
27,37,738.00
25,74,311.00
23,12,805.00
14,27,005.00
13,47,102.00
Short Term Loans and Advances
2,98,776.00
3,08,130.00
3,19,483.00
2,42,860.00
0.00
0.00
Total Current Assets
26,49,858.00
29,16,843.00
27,32,068.00
23,68,088.00
16,65,516.00
15,50,288.00
Net Current Assets (Including Current Investments)
5,52,451.00
7,24,345.00
5,68,082.00
3,06,815.00
44,230.00
-98,132.00
Total Current Assets Excluding Current Investments
26,49,858.00
29,16,843.00
27,32,068.00
23,68,088.00
16,65,516.00
15,50,288.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47,75,586.00
50,12,295.00
48,65,370.00
46,01,183.00
39,54,443.00
38,86,938.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,96,374.00
13,04,832.00
14,63,898.00
13,42,271.00
12,89,327.00
13,12,340.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Idemitsu Kosan 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
17,20,369.00
31,00,660.00
-13,80,291.00
-44.52%
Shareholder's Funds
17,20,369.00
31,00,660.00
-13,80,291.00
-44.52%
Minority Interest
17,330.00
3,69,903.00
-3,52,573.00
-95.31%
Long-Term Borrowings
11,96,374.00
23,96,552.00
-12,00,178.00
-50.08%
Secured Loans
11,96,374.00
23,96,552.00
-12,00,178.00
-50.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,30,107.00
2,91,601.00
-1,61,494.00
-55.38%
Other Long Term Liabilities
4,20,595.00
9,19,921.00
-4,99,326.00
-54.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,90,300.00
2,34,869.00
-44,569.00
-18.98%
Total Non-Current Liabilities
9,40,474.00
27,21,248.00
-17,80,774.00
-65.44%
Current Liabilities
Trade Payables
8,24,413.00
15,70,172.00
-7,45,759.00
-47.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,90,300.00
2,34,869.00
-44,569.00
-18.98%
Total Current Liabilities
20,97,407.00
25,97,566.00
-5,00,159.00
-19.25%
Total Liabilities
47,75,586.00
87,89,377.00
-40,13,791.00
-45.67%
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
13,74,024.00
30,37,260.00
-16,63,236.00
-54.76%
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
3,08,124.00
9,55,191.00
-6,47,067.00
-67.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
97,869.00
36,945.00
60,924.00
164.90%
Total Non-Current Assets
21,25,728.00
45,81,839.00
-24,56,111.00
-53.61%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12,66,953.00
15,89,786.00
-3,22,833.00
-20.31%
Sundry Debtors
8,13,721.00
14,04,083.00
-5,90,362.00
-42.05%
Cash and Bank
1,65,762.00
8,46,563.00
-6,80,801.00
-80.42%
Other Current Assets
25,45,214.00
38,40,432.00
-12,95,218.00
-33.73%
Short Term Loans and Advances
2,98,776.00
0
2,98,776.00
0.00%
Total Current Assets
26,49,858.00
42,07,538.00
-15,57,680.00
-37.02%
Net Current Assets (Including Current Investments)
5,52,451.00
16,09,972.00
-10,57,521.00
-65.69%
Total Current Assets Excluding Current Investments
26,49,858.00
42,07,538.00
-15,57,680.00
-37.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
47,75,586.00
87,89,377.00
-40,13,791.00
-45.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,96,374.00
23,96,552.00
-12,00,178.00
-50.08%
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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