Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
37,440.00
35,265.00
34,354.00
32,731.00
31,150.00
29,100.00
Shareholder's Funds
37,440.00
35,265.00
34,354.00
32,731.00
31,150.00
29,100.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.00
3.00
3.00
3.00
0.00
0.00
Secured Loans
3.00
3.00
3.00
3.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-160.00
-269.00
0.00
-178.00
-245.00
-243.00
Other Long Term Liabilities
2239
2250
2242
2148
2058
2044
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,983.00
2,069.00
2,039.00
1,987.00
1,948.00
1,831.00
Total Non-Current Liabilities
2,239.00
2,250.00
2,242.00
2,152.00
2,058.00
2,045.00
Current Liabilities
Trade Payables
3,662.00
2,832.00
3,052.00
3,604.00
2,755.00
1,835.00
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
1,983.00
2,069.00
2,039.00
1,987.00
1,948.00
1,831.00
Total Current Liabilities
7,663.00
6,018.00
6,071.00
6,603.00
6,148.00
5,166.00
Total Liabilities
47,342.00
43,533.00
42,667.00
41,486.00
39,356.00
36,311.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,527.00
28,364.00
28,128.00
28,063.00
27,671.00
27,141.00
Less: Accumulated Depreciation
19,075.00
18,130.00
17,136.00
16,057.00
14,911.00
13,631.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,452.00
10,234.00
10,992.00
12,006.00
12,760.00
13,510.00
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
2,570.00
2,213.00
2,919.00
2,597.00
1,998.00
1,983.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
520.00
261.00
276.00
315.00
231.00
337.00
Total Non-Current Assets
12,942.00
13,167.00
14,465.00
15,399.00
15,656.00
16,525.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
15.00
15.00
15.00
15.00
Inventories
12,552.00
12,905.00
10,411.00
10,757.00
9,756.00
8,907.00
Sundry Debtors
9,387.00
8,983.00
8,658.00
8,055.00
7,341.00
7,534.00
Cash and Bank
11,983.00
7,881.00
8,681.00
6,871.00
6,133.00
2,846.00
Other Current Assets
33,925.00
29,772.00
27,768.00
25,701.00
23,249.00
19,304.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
34,404.00
30,369.00
28,206.00
26,091.00
23,705.00
19,789.00
Net Current Assets (Including Current Investments)
26,741.00
24,351.00
22,135.00
19,488.00
17,557.00
14,623.00
Total Current Assets Excluding Current Investments
34,404.00
30,369.00
28,206.00
26,091.00
23,705.00
19,789.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47,346.00
43,536.00
42,671.00
41,490.00
39,361.00
36,314.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.00
3.00
3.00
3.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kadoya Sesame Mills 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
37,440.00
72,724.00
-35,284.00
-48.52%
Shareholder's Funds
37,440.00
72,724.00
-35,284.00
-48.52%
Minority Interest
0
100.00
-100.00
-100.00%
Long-Term Borrowings
3.00
9,388.00
-9,385.00
-99.97%
Secured Loans
3.00
9,388.00
-9,385.00
-99.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-160.00
2,205.00
-2,365.00
-107.26%
Other Long Term Liabilities
2,239.00
5,747.00
-3,508.00
-61.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,983.00
527.00
1,456.00
276.28%
Total Non-Current Liabilities
2,239.00
11,095.00
-8,856.00
-79.82%
Current Liabilities
Trade Payables
3,662.00
15,706.00
-12,044.00
-76.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,983.00
527.00
1,456.00
276.28%
Total Current Liabilities
7,663.00
25,012.00
-17,349.00
-69.36%
Total Liabilities
47,342.00
1,08,931.00
-61,589.00
-56.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28,527.00
92,435.00
-63,908.00
-69.14%
Less: Accumulated Depreciation
19,075.00
65,245.00
-46,170.00
-70.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,452.00
27,190.00
-17,738.00
-65.24%
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
2,570.00
11,171.00
-8,601.00
-76.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
520.00
1,252.00
-732.00
-58.47%
Total Non-Current Assets
12,942.00
40,958.00
-28,016.00
-68.40%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12,552.00
12,319.00
233.00
1.89%
Sundry Debtors
9,387.00
39,467.00
-30,080.00
-76.22%
Cash and Bank
11,983.00
11,831.00
152.00
1.28%
Other Current Assets
33,925.00
63,620.00
-29,695.00
-46.68%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
34,404.00
67,977.00
-33,573.00
-49.39%
Net Current Assets (Including Current Investments)
26,741.00
42,965.00
-16,224.00
-37.76%
Total Current Assets Excluding Current Investments
34,404.00
67,977.00
-33,573.00
-49.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
47,346.00
1,08,935.00
-61,589.00
-56.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.00
9,388.00
-9,385.00
-99.97%
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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