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
47,989.00
48,042.00
44,379.00
45,571.00
44,517.00
44,710.00
Shareholder's Funds
47,989.00
48,042.00
44,379.00
45,571.00
44,517.00
44,710.00
Minority Interest
0.00
162.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
761.00
26.00
45.00
29.00
37.00
Secured Loans
0.00
761.00
26.00
45.00
29.00
37.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
76.00
-39.00
-369.00
-223.00
-172.00
-457.00
Other Long Term Liabilities
655
1564
1686
1663
1880
2382
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
318.00
359.00
896.00
908.00
1,083.00
1,684.00
Total Non-Current Liabilities
655.00
1,564.00
1,686.00
1,663.00
1,880.00
2,382.00
Current Liabilities
Trade Payables
34,266.00
30,081.00
32,444.00
26,205.00
25,668.00
28,591.00
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
318.00
359.00
896.00
908.00
1,083.00
1,684.00
Total Current Liabilities
40,434.00
36,687.00
37,785.00
31,806.00
31,415.00
34,352.00
Total Liabilities
89,081.00
86,455.00
83,850.00
79,040.00
77,812.00
81,444.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,292.00
11,903.00
11,712.00
11,621.00
11,560.00
11,502.00
Less: Accumulated Depreciation
3,754.00
3,319.00
3,171.00
2,886.00
2,610.00
2,360.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,538.00
8,584.00
8,541.00
8,735.00
8,950.00
9,142.00
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
4,358.00
4,802.00
3,883.00
4,595.00
4,776.00
5,182.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
375.00
283.00
236.00
359.00
311.00
301.00
Total Non-Current Assets
17,070.00
18,053.00
15,037.00
15,348.00
15,442.00
16,083.00
Current Assets Loans & Advances
Current Investments
0.00
100.00
703.00
502.00
502.00
501.00
Inventories
8,428.00
11,295.00
11,371.00
7,792.00
6,311.00
4,565.00
Sundry Debtors
44,145.00
37,968.00
39,244.00
33,913.00
36,657.00
39,062.00
Cash and Bank
16,723.00
16,947.00
14,636.00
18,867.00
16,658.00
18,962.00
Other Current Assets
71,279.00
67,765.00
68,275.00
62,586.00
61,628.00
64,896.00
Short Term Loans and Advances
1,979.00
1,453.00
2,318.00
1,508.00
1,499.00
1,803.00
Total Current Assets
72,011.00
68,404.00
68,815.00
63,695.00
62,373.00
65,364.00
Net Current Assets (Including Current Investments)
31,577.00
31,717.00
31,030.00
31,889.00
30,958.00
31,012.00
Total Current Assets Excluding Current Investments
72,011.00
68,404.00
68,815.00
63,695.00
62,373.00
65,364.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
89,081.00
86,457.00
83,852.00
79,043.00
77,815.00
81,447.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
761.00
26.00
45.00
29.00
37.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kanaden Corp.
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
47,989.00
51,009.00
-3,020.00
-5.92%
Shareholder's Funds
47,989.00
51,009.00
-3,020.00
-5.92%
Minority Interest
0
733.00
-733.00
-100.00%
Long-Term Borrowings
0.00
38,081.00
-38,081.00
-100.00%
Secured Loans
0
38,081.00
-38,081.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
76.00
0
76.00
0.00%
Other Long Term Liabilities
655.00
9,213.00
-8,558.00
-92.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
318.00
7,695.00
-7,377.00
-95.87%
Total Non-Current Liabilities
655.00
24,273.00
-23,618.00
-97.30%
Current Liabilities
Trade Payables
34,266.00
18,457.00
15,809.00
85.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
318.00
7,695.00
-7,377.00
-95.87%
Total Current Liabilities
40,434.00
56,714.00
-16,280.00
-28.71%
Total Liabilities
89,081.00
1,32,729.00
-43,648.00
-32.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,292.00
37,737.00
-25,445.00
-67.43%
Less: Accumulated Depreciation
3,754.00
17,684.00
-13,930.00
-78.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,538.00
20,053.00
-11,515.00
-57.42%
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
4,358.00
4,759.00
-401.00
-8.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
375.00
8,378.00
-8,003.00
-95.52%
Total Non-Current Assets
17,070.00
34,673.00
-17,603.00
-50.77%
Current Assets Loans & Advances
Current Investments
0
431.00
-431.00
-100.00%
Inventories
8,428.00
37,613.00
-29,185.00
-77.59%
Sundry Debtors
44,145.00
17,710.00
26,435.00
149.27%
Cash and Bank
16,723.00
28,312.00
-11,589.00
-40.93%
Other Current Assets
71,279.00
84,070.00
-12,791.00
-15.21%
Short Term Loans and Advances
1,979.00
0
1,979.00
0.00%
Total Current Assets
72,011.00
98,060.00
-26,049.00
-26.56%
Net Current Assets (Including Current Investments)
31,577.00
41,346.00
-9,769.00
-23.63%
Total Current Assets Excluding Current Investments
72,011.00
98,060.00
-26,049.00
-26.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
89,081.00
1,32,733.00
-43,652.00
-32.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
38,081.00
-38,081.00
-100.00%
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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