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
1,02,928.00
75,594.00
69,938.00
64,855.00
63,415.00
58,217.00
Shareholder's Funds
1,02,928.00
75,594.00
69,938.00
64,855.00
63,415.00
58,217.00
Minority Interest
3,538.00
3,314.00
3,780.00
3,141.00
2,631.00
1,678.00
Long-Term Borrowings
48,136.00
22,531.00
21,450.00
21,111.00
18,098.00
14,767.00
Secured Loans
48,136.00
22,531.00
21,450.00
21,111.00
18,098.00
14,767.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11,560.00
1,018.00
2,234.00
209.00
783.00
-434.00
Other Long Term Liabilities
14986
4452
5743
3990
4648
2390
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,027.00
916.00
880.00
821.00
791.00
793.00
Total Non-Current Liabilities
53,082.00
19,869.00
16,932.00
17,460.00
9,269.00
10,343.00
Current Liabilities
Trade Payables
6,522.00
7,757.00
7,577.00
7,481.00
6,313.00
6,167.00
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
1,027.00
916.00
880.00
821.00
791.00
793.00
Total Current Liabilities
28,673.00
25,081.00
29,856.00
25,722.00
28,102.00
22,646.00
Total Liabilities
1,88,221.00
1,23,858.00
1,20,506.00
1,11,178.00
1,03,417.00
92,884.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,78,572.00
1,40,926.00
1,34,808.00
1,31,899.00
1,26,036.00
1,19,272.00
Less: Accumulated Depreciation
1,14,773.00
86,892.00
82,737.00
79,918.00
76,308.00
73,747.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
63,799.00
54,034.00
52,071.00
51,981.00
49,728.00
45,525.00
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
3,915.00
18,096.00
17,336.00
14,941.00
12,931.00
12,545.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
962.00
1,458.00
1,311.00
1,223.00
1,142.00
1,077.00
Total Non-Current Assets
1,31,417.00
90,587.00
86,302.00
79,916.00
76,038.00
67,311.00
Current Assets Loans & Advances
Current Investments
2,010.00
1,977.00
1,775.00
1,301.00
929.00
4.00
Inventories
13,589.00
7,785.00
7,782.00
7,456.00
6,156.00
6,284.00
Sundry Debtors
18,522.00
14,443.00
15,101.00
13,634.00
13,159.00
11,861.00
Cash and Bank
18,602.00
8,121.00
7,442.00
6,974.00
5,945.00
6,506.00
Other Current Assets
52,726.00
32,328.00
32,102.00
29,367.00
26,190.00
24,657.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
56,806.00
33,275.00
34,208.00
31,266.00
27,383.00
25,577.00
Net Current Assets (Including Current Investments)
28,133.00
8,194.00
4,352.00
5,544.00
-719.00
2,931.00
Total Current Assets Excluding Current Investments
56,806.00
33,275.00
34,208.00
31,266.00
27,383.00
25,577.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,88,223.00
1,23,862.00
1,20,510.00
1,11,182.00
1,03,421.00
92,888.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
48,136.00
22,531.00
21,450.00
21,111.00
18,098.00
14,767.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kameda Seika 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
1,02,928.00
1,23,324.00
-20,396.00
-16.54%
Shareholder's Funds
1,02,928.00
1,23,324.00
-20,396.00
-16.54%
Minority Interest
3,538.00
0
3,538.00
0.00%
Long-Term Borrowings
48,136.00
142.00
47,994.00
33,798.59%
Secured Loans
48,136.00
142.00
47,994.00
33,798.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11,560.00
303.00
11,257.00
3,715.18%
Other Long Term Liabilities
14,986.00
9,214.00
5,772.00
62.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,027.00
6,647.00
-5,620.00
-84.55%
Total Non-Current Liabilities
53,082.00
9,214.00
43,868.00
476.10%
Current Liabilities
Trade Payables
6,522.00
5,812.00
710.00
12.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,027.00
6,647.00
-5,620.00
-84.55%
Total Current Liabilities
28,673.00
14,611.00
14,062.00
96.24%
Total Liabilities
1,88,221.00
1,47,149.00
41,072.00
27.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,78,572.00
1,09,764.00
68,808.00
62.69%
Less: Accumulated Depreciation
1,14,773.00
72,770.00
42,003.00
57.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
63,799.00
36,994.00
26,805.00
72.46%
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
3,915.00
10,755.00
-6,840.00
-63.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
962.00
209.00
753.00
360.29%
Total Non-Current Assets
1,31,417.00
72,154.00
59,263.00
82.13%
Current Assets Loans & Advances
Current Investments
2,010.00
5,587.00
-3,577.00
-64.02%
Inventories
13,589.00
17,014.00
-3,425.00
-20.13%
Sundry Debtors
18,522.00
19,997.00
-1,475.00
-7.38%
Cash and Bank
18,602.00
31,267.00
-12,665.00
-40.51%
Other Current Assets
52,726.00
73,869.00
-21,143.00
-28.62%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
56,806.00
74,997.00
-18,191.00
-24.26%
Net Current Assets (Including Current Investments)
28,133.00
60,386.00
-32,253.00
-53.41%
Total Current Assets Excluding Current Investments
56,806.00
74,997.00
-18,191.00
-24.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,88,223.00
1,47,151.00
41,072.00
27.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
48,136.00
142.00
47,994.00
33,798.59%
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."
