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
75,594.00
69,938.00
64,855.00
63,425.00
58,217.00
52,890.00
Shareholder's Funds
75,594.00
69,938.00
64,855.00
63,425.00
58,217.00
52,890.00
Minority Interest
3,314.00
3,780.00
3,141.00
2,297.00
1,678.00
1,012.00
Long-Term Borrowings
9,302.00
21,450.00
21,111.00
18,098.00
14,767.00
13,189.00
Secured Loans
9,302.00
21,450.00
21,111.00
18,098.00
14,767.00
13,189.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,018.00
2,234.00
209.00
638.00
-434.00
-1,214.00
Other Long Term Liabilities
17681
5743
3990
3127
2390
2327
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
916.00
880.00
821.00
791.00
793.00
696.00
Total Non-Current Liabilities
19,869.00
16,932.00
17,460.00
9,128.00
10,343.00
7,724.00
Current Liabilities
Trade Payables
7,757.00
7,577.00
7,481.00
6,313.00
6,167.00
6,669.00
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
916.00
880.00
821.00
791.00
793.00
696.00
Total Current Liabilities
25,081.00
29,856.00
25,722.00
28,102.00
22,646.00
24,197.00
Total Liabilities
1,23,862.00
1,20,506.00
1,11,178.00
1,02,952.00
92,884.00
85,823.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,40,926.00
1,34,808.00
1,31,899.00
1,26,036.00
1,19,272.00
1,13,080.00
Less: Accumulated Depreciation
86,892.00
82,737.00
79,918.00
76,308.00
73,747.00
69,879.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54,034.00
52,071.00
51,981.00
49,728.00
45,525.00
43,201.00
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
18,096.00
17,336.00
14,941.00
12,931.00
12,545.00
11,898.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,458.00
1,311.00
1,223.00
1,142.00
1,077.00
1,046.00
Total Non-Current Assets
90,587.00
86,302.00
79,916.00
75,572.00
67,311.00
61,843.00
Current Assets Loans & Advances
Current Investments
1,977.00
1,775.00
1,301.00
929.00
4.00
4.00
Inventories
7,785.00
7,782.00
7,456.00
6,156.00
6,284.00
5,866.00
Sundry Debtors
14,443.00
15,101.00
13,634.00
13,159.00
11,861.00
12,562.00
Cash and Bank
8,121.00
7,442.00
6,974.00
5,945.00
6,506.00
4,582.00
Other Current Assets
32,328.00
32,102.00
29,367.00
26,190.00
24,657.00
23,016.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
33,275.00
34,208.00
31,266.00
27,383.00
25,577.00
23,982.00
Net Current Assets (Including Current Investments)
8,194.00
4,352.00
5,544.00
-719.00
2,931.00
-215.00
Total Current Assets Excluding Current Investments
33,275.00
34,208.00
31,266.00
27,383.00
25,577.00
23,982.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,23,862.00
1,20,510.00
1,11,182.00
1,02,955.00
92,888.00
85,825.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,302.00
21,450.00
21,111.00
18,098.00
14,767.00
13,189.00
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
75,594.00
1,19,681.00
-44,087.00
-36.84%
Shareholder's Funds
75,594.00
1,19,681.00
-44,087.00
-36.84%
Minority Interest
3,314.00
0
3,314.00
0.00%
Long-Term Borrowings
9,302.00
147.00
9,155.00
6,227.89%
Secured Loans
9,302.00
147.00
9,155.00
6,227.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,018.00
91.00
927.00
1,018.68%
Other Long Term Liabilities
17,681.00
13,770.00
3,911.00
28.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
916.00
7,549.00
-6,633.00
-87.87%
Total Non-Current Liabilities
19,869.00
13,770.00
6,099.00
44.29%
Current Liabilities
Trade Payables
7,757.00
6,324.00
1,433.00
22.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
916.00
7,549.00
-6,633.00
-87.87%
Total Current Liabilities
25,081.00
14,771.00
10,310.00
69.80%
Total Liabilities
1,23,862.00
1,48,222.00
-24,360.00
-16.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,40,926.00
1,06,343.00
34,583.00
32.52%
Less: Accumulated Depreciation
86,892.00
69,976.00
16,916.00
24.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54,034.00
36,367.00
17,667.00
48.58%
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
18,096.00
12,009.00
6,087.00
50.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,458.00
394.00
1,064.00
270.05%
Total Non-Current Assets
90,587.00
75,985.00
14,602.00
19.22%
Current Assets Loans & Advances
Current Investments
1,977.00
2,441.00
-464.00
-19.01%
Inventories
7,785.00
16,414.00
-8,629.00
-52.57%
Sundry Debtors
14,443.00
20,442.00
-5,999.00
-29.35%
Cash and Bank
8,121.00
31,952.00
-23,831.00
-74.58%
Other Current Assets
32,328.00
71,252.00
-38,924.00
-54.63%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
33,275.00
72,241.00
-38,966.00
-53.94%
Net Current Assets (Including Current Investments)
8,194.00
57,470.00
-49,276.00
-85.74%
Total Current Assets Excluding Current Investments
33,275.00
72,241.00
-38,966.00
-53.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,23,862.00
1,48,226.00
-24,364.00
-16.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,302.00
147.00
9,155.00
6,227.89%
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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