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
1,66,219.00
1,50,835.00
1,29,608.00
1,05,680.00
90,967.00
78,285.00
Shareholder's Funds
1,66,219.00
1,50,835.00
1,29,608.00
1,05,680.00
90,967.00
78,285.00
Minority Interest
160.00
396.00
129.00
120.00
4,095.00
7,965.00
Long-Term Borrowings
30,390.00
32,094.00
40,873.00
49,726.00
36,665.00
27,791.00
Secured Loans
30,390.00
32,094.00
40,873.00
49,726.00
36,665.00
27,791.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,771.00
2,062.00
472.00
-143.00
-567.00
-206.00
Other Long Term Liabilities
11085
10255
8330
8282
8256
6898
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,369.00
3,096.00
2,918.00
2,790.00
2,721.00
2,393.00
Total Non-Current Liabilities
21,585.00
30,755.00
28,930.00
33,418.00
33,422.00
27,731.00
Current Liabilities
Trade Payables
73,340.00
71,392.00
79,232.00
86,493.00
79,854.00
70,188.00
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
3,369.00
3,096.00
2,918.00
2,790.00
2,721.00
2,393.00
Total Current Liabilities
1,17,704.00
1,04,803.00
1,27,547.00
1,32,918.00
1,08,517.00
93,655.00
Total Liabilities
3,05,671.00
2,86,789.00
2,86,214.00
2,72,136.00
2,37,001.00
2,07,636.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
57,871.00
51,950.00
43,646.00
40,300.00
36,637.00
34,224.00
Less: Accumulated Depreciation
29,426.00
26,815.00
23,488.00
20,907.00
18,412.00
16,250.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28,445.00
25,135.00
20,158.00
19,393.00
18,225.00
17,974.00
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
12,556.00
10,472.00
13,064.00
11,228.00
11,681.00
9,396.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,423.00
3,282.00
2,556.00
2,179.00
2,056.00
2,096.00
Total Non-Current Assets
48,507.00
42,163.00
40,645.00
38,155.00
36,825.00
33,307.00
Current Assets Loans & Advances
Current Investments
150.00
4,349.00
2,488.00
2,074.00
1,605.00
945.00
Inventories
51,772.00
54,738.00
56,204.00
62,606.00
37,947.00
31,906.00
Sundry Debtors
1,13,902.00
1,12,351.00
1,28,945.00
1,20,672.00
1,06,370.00
91,183.00
Cash and Bank
80,188.00
62,418.00
50,307.00
39,241.00
44,333.00
42,693.00
Other Current Assets
2,46,016.00
2,33,859.00
2,37,948.00
2,24,596.00
1,90,258.00
1,66,730.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,57,164.00
2,44,629.00
2,45,572.00
2,33,984.00
2,00,179.00
1,74,331.00
Net Current Assets (Including Current Investments)
1,39,460.00
1,39,826.00
1,18,025.00
1,01,066.00
91,662.00
80,676.00
Total Current Assets Excluding Current Investments
2,57,164.00
2,44,629.00
2,45,572.00
2,33,984.00
2,00,179.00
1,74,331.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,05,671.00
2,86,792.00
2,86,217.00
2,72,139.00
2,37,004.00
2,07,638.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30,390.00
32,094.00
40,873.00
49,726.00
36,665.00
27,791.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kaga Electronics 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
1,66,219.00
1,52,088.00
14,131.00
9.29%
Shareholder's Funds
1,66,219.00
1,52,088.00
14,131.00
9.29%
Minority Interest
160.00
222.00
-62.00
-27.93%
Long-Term Borrowings
30,390.00
20,703.00
9,687.00
46.79%
Secured Loans
30,390.00
20,703.00
9,687.00
46.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,771.00
-36.00
2,807.00
7,797.22%
Other Long Term Liabilities
11,085.00
8,231.00
2,854.00
34.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,369.00
2,114.00
1,255.00
59.37%
Total Non-Current Liabilities
21,585.00
20,030.00
1,555.00
7.76%
Current Liabilities
Trade Payables
73,340.00
2,28,422.00
-1,55,082.00
-67.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,369.00
2,114.00
1,255.00
59.37%
Total Current Liabilities
1,17,704.00
2,67,779.00
-1,50,075.00
-56.04%
Total Liabilities
3,05,671.00
4,40,122.00
-1,34,451.00
-30.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
57,871.00
24,533.00
33,338.00
135.89%
Less: Accumulated Depreciation
29,426.00
13,281.00
16,145.00
121.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28,445.00
11,252.00
17,193.00
152.80%
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
12,556.00
10,409.00
2,147.00
20.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,423.00
3,310.00
1,113.00
33.63%
Total Non-Current Assets
48,507.00
32,344.00
16,163.00
49.97%
Current Assets Loans & Advances
Current Investments
150.00
0
150.00
0.00%
Inventories
51,772.00
48,941.00
2,831.00
5.78%
Sundry Debtors
1,13,902.00
2,88,456.00
-1,74,554.00
-60.51%
Cash and Bank
80,188.00
55,421.00
24,767.00
44.69%
Other Current Assets
2,46,016.00
3,92,820.00
-1,46,804.00
-37.37%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,57,164.00
4,07,778.00
-1,50,614.00
-36.94%
Net Current Assets (Including Current Investments)
1,39,460.00
1,39,999.00
-539.00
-0.39%
Total Current Assets Excluding Current Investments
2,57,164.00
4,07,778.00
-1,50,614.00
-36.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,05,671.00
4,40,122.00
-1,34,451.00
-30.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30,390.00
20,703.00
9,687.00
46.79%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
