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
1,52,634.00
1,43,755.00
1,36,258.00
1,37,747.00
1,36,257.00
1,28,468.00
Shareholder's Funds
1,52,634.00
1,43,755.00
1,36,258.00
1,37,747.00
1,36,257.00
1,28,468.00
Minority Interest
0.00
0.00
578.00
578.00
0.00
0.00
Long-Term Borrowings
3,850.00
3,850.00
3,850.00
3,850.00
3,850.00
3,850.00
Secured Loans
3,850.00
3,850.00
3,850.00
3,850.00
3,850.00
3,850.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,551.00
-643.00
-2,102.00
504.00
-1,577.00
-3,229.00
Other Long Term Liabilities
7431
8842
8651
7805
8081
9243
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,117.00
6,530.00
6,466.00
5,145.00
5,449.00
7,350.00
Total Non-Current Liabilities
7,431.00
8,842.00
8,651.00
7,805.00
8,081.00
9,243.00
Current Liabilities
Trade Payables
8,322.00
7,099.00
6,219.00
5,939.00
8,569.00
8,682.00
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
5,117.00
6,530.00
6,466.00
5,145.00
5,449.00
7,350.00
Total Current Liabilities
30,354.00
19,024.00
20,838.00
19,049.00
21,276.00
21,655.00
Total Liabilities
1,90,421.00
1,71,621.00
1,66,325.00
1,65,179.00
1,65,614.00
1,59,366.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
77,837.00
73,938.00
72,687.00
71,298.00
69,350.00
69,399.00
Less: Accumulated Depreciation
50,208.00
48,583.00
47,189.00
45,564.00
44,330.00
43,881.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27,629.00
25,355.00
25,498.00
25,734.00
25,020.00
25,518.00
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
18,875.00
20,532.00
17,511.00
17,093.00
17,368.00
15,036.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
674.00
614.00
1,788.00
587.00
882.00
888.00
Total Non-Current Assets
79,045.00
64,649.00
56,425.00
54,568.00
51,954.00
51,032.00
Current Assets Loans & Advances
Current Investments
15,992.00
0.00
0.00
0.00
0.00
0.00
Inventories
19,020.00
17,167.00
15,563.00
14,980.00
15,197.00
12,274.00
Sundry Debtors
21,178.00
23,744.00
19,268.00
20,260.00
20,549.00
21,800.00
Cash and Bank
54,093.00
65,324.00
74,260.00
74,624.00
77,305.00
73,321.00
Other Current Assets
1,10,286.00
1,06,238.00
1,09,094.00
1,09,867.00
1,13,054.00
1,07,398.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,11,377.00
1,06,974.00
1,09,903.00
1,10,613.00
1,13,662.00
1,08,336.00
Net Current Assets (Including Current Investments)
81,023.00
87,950.00
89,065.00
91,564.00
92,386.00
86,681.00
Total Current Assets Excluding Current Investments
1,11,377.00
1,06,974.00
1,09,903.00
1,10,613.00
1,13,662.00
1,08,336.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,90,422.00
1,71,623.00
1,66,328.00
1,65,181.00
1,65,616.00
1,59,368.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,850.00
3,850.00
3,850.00
3,850.00
3,850.00
3,850.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kaken Pharmaceutical 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
1,52,634.00
47,043.00
1,05,591.00
224.46%
Shareholder's Funds
1,52,634.00
47,043.00
1,05,591.00
224.46%
Minority Interest
0
392.00
-392.00
-100.00%
Long-Term Borrowings
3,850.00
38,105.00
-34,255.00
-89.90%
Secured Loans
3,850.00
38,105.00
-34,255.00
-89.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,551.00
-2,985.00
434.00
14.54%
Other Long Term Liabilities
7,431.00
1,380.00
6,051.00
438.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,117.00
1,086.00
4,031.00
371.18%
Total Non-Current Liabilities
7,431.00
13,430.00
-5,999.00
-44.67%
Current Liabilities
Trade Payables
8,322.00
590.00
7,732.00
1,310.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,117.00
1,086.00
4,031.00
371.18%
Total Current Liabilities
30,354.00
43,988.00
-13,634.00
-30.99%
Total Liabilities
1,90,421.00
1,04,855.00
85,566.00
81.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
77,837.00
0
77,837.00
0.00%
Less: Accumulated Depreciation
50,208.00
0
50,208.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27,629.00
37,410.00
-9,781.00
-26.15%
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
18,875.00
9,629.00
9,246.00
96.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
674.00
506.00
168.00
33.20%
Total Non-Current Assets
79,045.00
53,799.00
25,246.00
46.93%
Current Assets Loans & Advances
Current Investments
15,992.00
0
15,992.00
0.00%
Inventories
19,020.00
21,758.00
-2,738.00
-12.58%
Sundry Debtors
21,178.00
12,236.00
8,942.00
73.08%
Cash and Bank
54,093.00
13,196.00
40,897.00
309.92%
Other Current Assets
1,10,286.00
47,190.00
63,096.00
133.71%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,11,377.00
51,056.00
60,321.00
118.15%
Net Current Assets (Including Current Investments)
81,023.00
7,068.00
73,955.00
1,046.34%
Total Current Assets Excluding Current Investments
1,11,377.00
51,056.00
60,321.00
118.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,90,422.00
1,04,855.00
85,567.00
81.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,850.00
38,105.00
-34,255.00
-89.90%
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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