Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
1,05,443.00
96,447.00
90,363.00
84,276.00
78,613.00
76,306.00
Shareholder's Funds
1,05,443.00
96,447.00
90,363.00
84,276.00
78,613.00
76,306.00
Minority Interest
3,445.00
2,959.00
2,566.00
2,109.00
3,504.00
3,253.00
Long-Term Borrowings
877.00
913.00
926.00
953.00
1,000.00
1,071.00
Secured Loans
877.00
913.00
926.00
953.00
1,000.00
1,071.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,189.00
235.00
-807.00
-913.00
-915.00
-978.00
Other Long Term Liabilities
6004
5743
5314
5215
5538
5607
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,038.00
4,630.00
4,507.00
4,683.00
5,118.00
5,151.00
Total Non-Current Liabilities
6,550.00
6,310.00
5,883.00
5,797.00
6,147.00
6,263.00
Current Liabilities
Trade Payables
5,374.00
6,867.00
6,600.00
10,233.00
6,772.00
3,795.00
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
4,038.00
4,630.00
4,507.00
4,683.00
5,118.00
5,151.00
Total Current Liabilities
12,333.00
13,728.00
12,631.00
17,639.00
10,830.00
8,799.00
Total Liabilities
1,27,773.00
1,19,444.00
1,11,443.00
1,09,821.00
99,094.00
94,621.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,75,464.00
1,68,701.00
1,62,995.00
1,58,135.00
1,51,730.00
1,48,833.00
Less: Accumulated Depreciation
1,32,467.00
1,27,086.00
1,22,144.00
1,17,709.00
1,13,014.00
1,10,345.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42,997.00
41,615.00
40,851.00
40,426.00
38,716.00
38,488.00
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
28,122.00
24,877.00
22,968.00
23,178.00
20,219.00
19,654.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
822.00
848.00
663.00
681.00
699.00
683.00
Total Non-Current Assets
74,690.00
70,269.00
67,074.00
66,874.00
62,267.00
61,584.00
Current Assets Loans & Advances
Current Investments
8,352.00
5,271.00
6,219.00
3,719.00
3,420.00
2,180.00
Inventories
2,478.00
2,387.00
2,273.00
1,754.00
1,537.00
1,656.00
Sundry Debtors
10,256.00
10,483.00
11,178.00
14,915.00
9,456.00
6,597.00
Cash and Bank
30,547.00
28,828.00
22,509.00
20,919.00
20,290.00
21,878.00
Other Current Assets
51,634.00
46,970.00
42,181.00
41,308.00
34,704.00
32,314.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
53,083.00
49,178.00
44,371.00
42,949.00
36,829.00
33,040.00
Net Current Assets (Including Current Investments)
40,750.00
35,450.00
31,740.00
25,310.00
25,999.00
24,241.00
Total Current Assets Excluding Current Investments
53,083.00
49,178.00
44,371.00
42,949.00
36,829.00
33,040.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,27,773.00
1,19,447.00
1,11,445.00
1,09,823.00
99,096.00
94,624.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
877.00
913.00
926.00
953.00
1,000.00
1,071.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of K&O Energy Group, Inc.
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
1,05,443.00
1,31,319.00
-25,876.00
-19.70%
Shareholder's Funds
1,05,443.00
1,31,319.00
-25,876.00
-19.70%
Minority Interest
3,445.00
7,384.00
-3,939.00
-53.35%
Long-Term Borrowings
877.00
17,982.00
-17,105.00
-95.12%
Secured Loans
877.00
17,982.00
-17,105.00
-95.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,189.00
4,045.00
-2,856.00
-70.61%
Other Long Term Liabilities
6,004.00
6,237.00
-233.00
-3.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,038.00
1,240.00
2,798.00
225.65%
Total Non-Current Liabilities
6,550.00
21,559.00
-15,009.00
-69.62%
Current Liabilities
Trade Payables
5,374.00
18,285.00
-12,911.00
-70.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,038.00
1,240.00
2,798.00
225.65%
Total Current Liabilities
12,333.00
35,609.00
-23,276.00
-65.37%
Total Liabilities
1,27,773.00
1,95,873.00
-68,100.00
-34.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,75,464.00
0
1,75,464.00
0.00%
Less: Accumulated Depreciation
1,32,467.00
0
1,32,467.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42,997.00
60,315.00
-17,318.00
-28.71%
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
28,122.00
36,343.00
-8,221.00
-22.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
822.00
0
822.00
0.00%
Total Non-Current Assets
74,690.00
1,21,892.00
-47,202.00
-38.72%
Current Assets Loans & Advances
Current Investments
8,352.00
0
8,352.00
0.00%
Inventories
2,478.00
11,238.00
-8,760.00
-77.95%
Sundry Debtors
10,256.00
21,275.00
-11,019.00
-51.79%
Cash and Bank
30,547.00
33,162.00
-2,615.00
-7.89%
Other Current Assets
51,634.00
71,396.00
-19,762.00
-27.68%
Short Term Loans and Advances
0
5,720.00
-5,720.00
-100.00%
Total Current Assets
53,083.00
73,981.00
-20,898.00
-28.25%
Net Current Assets (Including Current Investments)
40,750.00
38,372.00
2,378.00
6.20%
Total Current Assets Excluding Current Investments
53,083.00
73,981.00
-20,898.00
-28.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,27,773.00
1,95,873.00
-68,100.00
-34.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
877.00
17,982.00
-17,105.00
-95.12%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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