Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'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
3,689.83
3,149.54
3,377.70
3,650.14
3,692.85
3,505.88
Shareholder's Funds
3,689.83
3,149.54
3,377.70
3,650.14
3,692.85
3,505.88
Minority Interest
78.75
3.30
9.97
10.50
6.30
5.23
Long-Term Borrowings
67.38
47.98
54.44
57.78
40.62
16.54
Secured Loans
67.38
47.98
54.44
57.78
40.62
16.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.26
-46.52
-46.27
-25.45
-18.85
-14.31
Other Long Term Liabilities
416.16
35.65
26.76
24.45
21.58
17.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
392.08
34.39
25.51
23.19
20.32
15.58
Total Non-Current Liabilities
470.37
76.55
74.75
76.71
59.25
30.58
Current Liabilities
Trade Payables
0.08
0.36
0.69
0.37
0.36
0.50
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
392.08
34.39
25.51
23.19
20.32
15.58
Total Current Liabilities
1,145.23
819.14
855.29
337.20
250.76
342.61
Total Liabilities
5,384.18
4,048.53
4,317.70
4,074.55
4,009.17
3,884.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
628.77
398.26
372.00
313.57
310.12
303.73
Less: Accumulated Depreciation
206.52
0.00
127.94
89.04
61.27
34.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
422.25
232.97
244.05
224.52
248.85
269.20
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
458.27
0.36
0.36
0.36
0.36
0.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
225.88
176.26
208.59
205.15
210.67
227.66
Total Non-Current Assets
1,931.43
954.15
701.86
734.20
723.35
758.06
Current Assets Loans & Advances
Current Investments
11.25
11.25
11.25
11.25
11.25
11.80
Inventories
6.83
2.23
3.91
3.34
5.24
6.00
Sundry Debtors
1,244.41
1,016.04
782.25
520.82
940.78
839.64
Cash and Bank
2,074.22
1,981.09
2,505.22
2,695.81
2,245.25
2,180.38
Other Current Assets
3,336.71
3,010.62
3,302.63
3,231.23
3,202.52
3,037.82
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,452.75
3,094.38
3,615.84
3,340.35
3,285.82
3,126.25
Net Current Assets (Including Current Investments)
2,307.52
2,275.24
2,760.55
3,003.15
3,035.06
2,783.64
Total Current Assets Excluding Current Investments
3,452.75
3,094.38
3,615.84
3,340.35
3,285.82
3,126.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,384.18
4,048.53
4,317.70
4,074.55
4,009.17
3,884.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
67.38
47.98
54.44
57.78
40.62
16.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kamakura Shinsho, 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
3,689.83
62,893.00
-59,203.17
-94.13%
Shareholder's Funds
3,689.83
62,893.00
-59,203.17
-94.13%
Minority Interest
78.75
20.00
58.75
293.75%
Long-Term Borrowings
67.38
12,250.00
-12,182.62
-99.45%
Secured Loans
67.38
12,250.00
-12,182.62
-99.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.26
3,059.00
-3,094.26
-101.15%
Other Long Term Liabilities
416.16
27,678.00
-27,261.84
-98.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
392.08
6,641.00
-6,248.92
-94.10%
Total Non-Current Liabilities
470.37
36,987.00
-36,516.63
-98.73%
Current Liabilities
Trade Payables
0.08
11,764.00
-11,763.92
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
392.08
6,641.00
-6,248.92
-94.10%
Total Current Liabilities
1,145.23
26,262.00
-25,116.77
-95.64%
Total Liabilities
5,384.18
1,26,168.00
-1,20,783.82
-95.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
628.77
1,37,740.00
-1,37,111.23
-99.54%
Less: Accumulated Depreciation
206.52
81,772.00
-81,565.48
-99.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
422.25
55,968.00
-55,545.75
-99.25%
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
458.27
17,501.00
-17,042.73
-97.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
225.88
636.00
-410.12
-64.48%
Total Non-Current Assets
1,931.43
78,388.00
-76,456.57
-97.54%
Current Assets Loans & Advances
Current Investments
11.25
69.00
-57.75
-83.70%
Inventories
6.83
7,982.00
-7,975.17
-99.91%
Sundry Debtors
1,244.41
26,900.00
-25,655.59
-95.37%
Cash and Bank
2,074.22
12,185.00
-10,110.78
-82.98%
Other Current Assets
3,336.71
47,138.00
-43,801.29
-92.92%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,452.75
47,780.00
-44,327.25
-92.77%
Net Current Assets (Including Current Investments)
2,307.52
21,518.00
-19,210.48
-89.28%
Total Current Assets Excluding Current Investments
3,452.75
47,780.00
-44,327.25
-92.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,384.18
1,26,168.00
-1,20,783.82
-95.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
67.38
12,250.00
-12,182.62
-99.45%
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."
