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
72,397.00
65,959.00
64,006.00
67,481.00
58,254.00
50,980.00
Shareholder's Funds
72,397.00
65,959.00
64,006.00
67,481.00
58,254.00
50,980.00
Minority Interest
1,852.00
1,663.00
1,572.00
1,293.00
1,654.00
1,443.00
Long-Term Borrowings
39,404.00
37,414.00
41,082.00
37,156.00
30,352.00
26,820.00
Secured Loans
39,404.00
37,414.00
41,082.00
37,156.00
30,352.00
26,820.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
588.00
-1,475.00
-2,083.00
-1,368.00
-1,142.00
-967.00
Other Long Term Liabilities
2013
2126
1957
2712
2558
2111
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
438.00
1,574.00
1,268.00
1,966.00
1,902.00
1,838.00
Total Non-Current Liabilities
29,327.00
26,812.00
28,829.00
28,303.00
22,724.00
19,160.00
Current Liabilities
Trade Payables
9,360.00
7,592.00
8,308.00
10,642.00
8,903.00
6,603.00
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
438.00
1,574.00
1,268.00
1,966.00
1,902.00
1,838.00
Total Current Liabilities
27,734.00
29,180.00
30,891.00
33,680.00
27,265.00
20,738.00
Total Liabilities
1,31,310.00
1,23,614.00
1,25,298.00
1,30,757.00
1,09,897.00
92,321.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,62,120.00
1,58,340.00
1,46,857.00
1,38,370.00
1,23,447.00
1,12,058.00
Less: Accumulated Depreciation
1,09,360.00
1,03,130.00
97,815.00
90,966.00
85,226.00
80,628.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52,760.00
55,210.00
49,042.00
47,404.00
38,221.00
31,430.00
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
12,254.00
8,251.00
9,224.00
7,399.00
7,464.00
7,915.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
697.00
613.00
909.00
943.00
617.00
599.00
Total Non-Current Assets
66,872.00
66,191.00
62,034.00
57,843.00
48,197.00
41,624.00
Current Assets Loans & Advances
Current Investments
858.00
195.00
184.00
368.00
355.00
345.00
Inventories
21,177.00
17,280.00
17,411.00
23,903.00
13,124.00
10,574.00
Sundry Debtors
18,799.00
15,463.00
16,086.00
21,628.00
17,954.00
14,738.00
Cash and Bank
19,362.00
20,099.00
25,225.00
21,987.00
26,373.00
23,339.00
Other Current Assets
60,198.00
53,039.00
58,909.00
67,889.00
57,809.00
48,997.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
64,442.00
57,426.00
63,268.00
72,919.00
61,705.00
50,700.00
Net Current Assets (Including Current Investments)
36,708.00
28,246.00
32,377.00
39,239.00
34,440.00
29,962.00
Total Current Assets Excluding Current Investments
64,442.00
57,426.00
63,268.00
72,919.00
61,705.00
50,700.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,31,314.00
1,23,617.00
1,25,302.00
1,30,762.00
1,09,902.00
92,324.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39,404.00
37,414.00
41,082.00
37,156.00
30,352.00
26,820.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kanto Denka Kogyo 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
72,397.00
27,452.00
44,945.00
163.72%
Shareholder's Funds
72,397.00
27,452.00
44,945.00
163.72%
Minority Interest
1,852.00
0
1,852.00
0.00%
Long-Term Borrowings
39,404.00
26,209.00
13,195.00
50.35%
Secured Loans
39,404.00
26,209.00
13,195.00
50.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
588.00
-837.00
1,425.00
170.25%
Other Long Term Liabilities
2,013.00
3,601.00
-1,588.00
-44.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
438.00
2,283.00
-1,845.00
-80.81%
Total Non-Current Liabilities
29,327.00
21,024.00
8,303.00
39.49%
Current Liabilities
Trade Payables
9,360.00
6,017.00
3,343.00
55.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
438.00
2,283.00
-1,845.00
-80.81%
Total Current Liabilities
27,734.00
18,834.00
8,900.00
47.25%
Total Liabilities
1,31,310.00
67,310.00
64,000.00
95.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,62,120.00
92,237.00
69,883.00
75.76%
Less: Accumulated Depreciation
1,09,360.00
54,939.00
54,421.00
99.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52,760.00
37,298.00
15,462.00
41.46%
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
12,254.00
1,218.00
11,036.00
906.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
697.00
75.00
622.00
829.33%
Total Non-Current Assets
66,872.00
42,021.00
24,851.00
59.14%
Current Assets Loans & Advances
Current Investments
858.00
0
858.00
0.00%
Inventories
21,177.00
11,710.00
9,467.00
80.85%
Sundry Debtors
18,799.00
9,162.00
9,637.00
105.18%
Cash and Bank
19,362.00
3,683.00
15,679.00
425.71%
Other Current Assets
60,198.00
24,557.00
35,641.00
145.14%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
64,442.00
25,292.00
39,150.00
154.79%
Net Current Assets (Including Current Investments)
36,708.00
6,458.00
30,250.00
468.41%
Total Current Assets Excluding Current Investments
64,442.00
25,292.00
39,150.00
154.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,31,314.00
67,313.00
64,001.00
95.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39,404.00
26,209.00
13,195.00
50.35%
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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