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
1,25,104.00
1,14,802.00
98,808.00
79,495.00
64,645.00
56,485.00
Shareholder's Funds
1,25,104.00
1,14,802.00
98,808.00
79,495.00
64,645.00
56,485.00
Minority Interest
6,295.00
6,418.00
4,923.00
4,465.00
3,877.00
3,513.00
Long-Term Borrowings
50,374.00
61,280.00
66,287.00
73,052.00
78,707.00
78,285.00
Secured Loans
50,374.00
61,280.00
66,287.00
73,052.00
78,707.00
78,285.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6,472.00
-3,497.00
-3,147.00
-2,305.00
-2,831.00
-3,300.00
Other Long Term Liabilities
31533
35775
35581
38709
36862
38471
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16,975.00
18,838.00
19,711.00
23,684.00
25,342.00
27,195.00
Total Non-Current Liabilities
55,786.00
73,878.00
71,771.00
90,629.00
89,258.00
88,615.00
Current Liabilities
Trade Payables
50,578.00
43,278.00
44,046.00
39,120.00
35,142.00
29,972.00
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
16,975.00
18,838.00
19,711.00
23,684.00
25,342.00
27,195.00
Total Current Liabilities
1,26,148.00
1,21,717.00
1,23,849.00
1,06,213.00
1,06,541.00
1,01,043.00
Total Liabilities
3,13,336.00
3,16,815.00
2,99,351.00
2,80,802.00
2,64,321.00
2,49,656.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
2,05,641.00
2,00,388.00
2,03,668.00
1,93,135.00
1,88,272.00
Less: Accumulated Depreciation
0.00
1,43,686.00
1,45,667.00
1,47,419.00
1,41,008.00
1,34,279.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
62,067.00
61,955.00
54,721.00
56,249.00
52,127.00
53,993.00
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
20,507.00
20,389.00
18,558.00
18,302.00
17,117.00
17,010.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
733.00
359.00
183.00
375.00
325.00
518.00
Total Non-Current Assets
1,16,511.00
1,10,770.00
1,02,168.00
1,04,008.00
96,875.00
1,03,830.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
58,844.00
63,160.00
68,091.00
55,798.00
42,803.00
46,449.00
Sundry Debtors
78,420.00
71,097.00
59,682.00
58,826.00
50,854.00
51,500.00
Cash and Bank
48,597.00
57,874.00
56,186.00
48,707.00
59,644.00
39,933.00
Other Current Assets
1,86,799.00
1,98,072.00
1,89,933.00
1,69,155.00
1,57,364.00
1,42,319.00
Short Term Loans and Advances
934.00
5,941.00
5,970.00
5,821.00
4,058.00
4,433.00
Total Current Assets
1,96,825.00
2,06,049.00
1,97,187.00
1,76,799.00
1,67,451.00
1,45,830.00
Net Current Assets (Including Current Investments)
70,677.00
84,332.00
73,338.00
70,586.00
60,910.00
44,787.00
Total Current Assets Excluding Current Investments
1,96,825.00
2,06,049.00
1,97,187.00
1,76,799.00
1,67,451.00
1,45,830.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,13,336.00
3,16,819.00
2,99,355.00
2,80,807.00
2,64,326.00
2,49,660.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
50,374.00
61,280.00
66,287.00
73,052.00
78,707.00
78,285.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of JVCKenwood Corp.
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
1,25,104.00
3,06,303.00
-1,81,199.00
-59.16%
Shareholder's Funds
1,25,104.00
3,06,303.00
-1,81,199.00
-59.16%
Minority Interest
6,295.00
19,383.00
-13,088.00
-67.52%
Long-Term Borrowings
50,374.00
0.00
50,374.00
0.00%
Secured Loans
50,374.00
0
50,374.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6,472.00
2,480.00
-8,952.00
-360.97%
Other Long Term Liabilities
31,533.00
15,542.00
15,991.00
102.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16,975.00
2,262.00
14,713.00
650.44%
Total Non-Current Liabilities
55,786.00
15,542.00
40,244.00
258.94%
Current Liabilities
Trade Payables
50,578.00
78,483.00
-27,905.00
-35.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16,975.00
2,262.00
14,713.00
650.44%
Total Current Liabilities
1,26,148.00
91,135.00
35,013.00
38.42%
Total Liabilities
3,13,336.00
4,32,366.00
-1,19,030.00
-27.53%
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
62,067.00
93,780.00
-31,713.00
-33.82%
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
20,507.00
54,566.00
-34,059.00
-62.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
733.00
347.00
386.00
111.24%
Total Non-Current Assets
1,16,511.00
1,77,333.00
-60,822.00
-34.30%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
58,844.00
41,103.00
17,741.00
43.16%
Sundry Debtors
78,420.00
69,907.00
8,513.00
12.18%
Cash and Bank
48,597.00
1,11,543.00
-62,946.00
-56.43%
Other Current Assets
1,86,799.00
2,26,507.00
-39,708.00
-17.53%
Short Term Loans and Advances
934.00
3,952.00
-3,018.00
-76.37%
Total Current Assets
1,96,825.00
2,55,033.00
-58,208.00
-22.82%
Net Current Assets (Including Current Investments)
70,677.00
1,63,898.00
-93,221.00
-56.88%
Total Current Assets Excluding Current Investments
1,96,825.00
2,55,033.00
-58,208.00
-22.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,13,336.00
4,32,366.00
-1,19,030.00
-27.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
50,374.00
0
50,374.00
0.00%
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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