Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
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
12,357.00
11,276.00
21,632.00
38,429.00
55,989.00
61,596.00
Shareholder's Funds
12,357.00
11,276.00
21,632.00
38,429.00
55,989.00
61,596.00
Minority Interest
10,079.00
9,830.00
9,463.00
8,787.00
9,004.00
8,554.00
Long-Term Borrowings
71,136.00
78,131.00
69,910.00
59,645.00
46,660.00
33,652.00
Secured Loans
71,136.00
78,131.00
69,910.00
59,645.00
46,660.00
33,652.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.00
-1,041.00
-603.00
992.00
966.00
1,043.00
Other Long Term Liabilities
7231
5757
5779
7165
6372
7116
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
300.00
152.00
165.00
217.00
1,026.00
0.00
Total Non-Current Liabilities
10,885.00
21,161.00
28,951.00
36,001.00
25,612.00
25,985.00
Current Liabilities
Trade Payables
26,675.00
25,017.00
22,473.00
21,380.00
22,382.00
22,394.00
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
300.00
152.00
165.00
217.00
1,026.00
0.00
Total Current Liabilities
1,08,721.00
1,06,961.00
82,681.00
64,109.00
61,367.00
49,457.00
Total Liabilities
1,42,042.00
1,49,228.00
1,42,727.00
1,47,326.00
1,51,972.00
1,45,592.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,89,349.00
1,81,914.00
1,67,696.00
1,71,806.00
1,71,716.00
1,61,407.00
Less: Accumulated Depreciation
1,43,951.00
1,32,614.00
1,16,919.00
1,11,550.00
1,06,907.00
98,276.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
45,398.00
49,300.00
50,777.00
60,256.00
64,809.00
63,131.00
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
2,768.00
4,174.00
4,860.00
5,693.00
6,321.00
7,432.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,837.00
996.00
830.00
817.00
799.00
830.00
Total Non-Current Assets
58,944.00
62,515.00
63,642.00
73,809.00
76,881.00
77,007.00
Current Assets Loans & Advances
Current Investments
2,219.00
2,189.00
1,896.00
1,826.00
1,488.00
2,634.00
Inventories
21,281.00
20,548.00
19,978.00
18,711.00
19,775.00
15,836.00
Sundry Debtors
29,499.00
24,307.00
24,556.00
28,820.00
25,337.00
28,117.00
Cash and Bank
21,899.00
30,686.00
26,046.00
19,495.00
21,211.00
17,807.00
Other Current Assets
74,900.00
77,732.00
72,477.00
68,855.00
67,814.00
64,397.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
83,101.00
86,715.00
79,089.00
73,519.00
75,094.00
68,588.00
Net Current Assets (Including Current Investments)
-25,620.00
-20,246.00
-3,592.00
9,410.00
13,727.00
19,131.00
Total Current Assets Excluding Current Investments
83,101.00
86,715.00
79,089.00
73,519.00
75,094.00
68,588.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,42,045.00
1,49,230.00
1,42,731.00
1,47,328.00
1,51,975.00
1,45,595.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
71,136.00
78,131.00
69,910.00
59,645.00
46,660.00
33,652.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -76.28% vs -33.52% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 25.60% vs -0.38% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -7.91% vs -2.91% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -33.68% vs -14.12% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -4.17% vs 9.64% in Mar 2023
Compare Balance Sheet Results of Kasai 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
12,357.00
11,388.00
969.00
8.51%
Shareholder's Funds
12,357.00
11,388.00
969.00
8.51%
Minority Interest
10,079.00
0
10,079.00
0.00%
Long-Term Borrowings
71,136.00
17,173.00
53,963.00
314.23%
Secured Loans
71,136.00
17,173.00
53,963.00
314.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.00
591.00
-575.00
-97.29%
Other Long Term Liabilities
7,231.00
2,367.00
4,864.00
205.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
300.00
501.00
-201.00
-40.12%
Total Non-Current Liabilities
10,885.00
9,738.00
1,147.00
11.78%
Current Liabilities
Trade Payables
26,675.00
3,463.00
23,212.00
670.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
300.00
501.00
-201.00
-40.12%
Total Current Liabilities
1,08,721.00
16,011.00
92,710.00
579.04%
Total Liabilities
1,42,042.00
37,142.00
1,04,900.00
282.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,89,349.00
56,501.00
1,32,848.00
235.13%
Less: Accumulated Depreciation
1,43,951.00
41,716.00
1,02,235.00
245.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
45,398.00
14,785.00
30,613.00
207.05%
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
2,768.00
750.00
2,018.00
269.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,837.00
102.00
1,735.00
1,700.98%
Total Non-Current Assets
58,944.00
16,384.00
42,560.00
259.77%
Current Assets Loans & Advances
Current Investments
2,219.00
0
2,219.00
0.00%
Inventories
21,281.00
6,446.00
14,835.00
230.14%
Sundry Debtors
29,499.00
6,310.00
23,189.00
367.50%
Cash and Bank
21,899.00
7,070.00
14,829.00
209.75%
Other Current Assets
74,900.00
20,052.00
54,848.00
273.53%
Short Term Loans and Advances
0
222.00
-222.00
-100.00%
Total Current Assets
83,101.00
20,758.00
62,343.00
300.33%
Net Current Assets (Including Current Investments)
-25,620.00
4,747.00
-30,367.00
-639.71%
Total Current Assets Excluding Current Investments
83,101.00
20,758.00
62,343.00
300.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,42,045.00
37,142.00
1,04,903.00
282.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
71,136.00
17,173.00
53,963.00
314.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,654.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -76.28% vs -33.52% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,231.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 25.60% vs -0.38% in Mar 2023
Annual - Fixed Assets
Fixed Assets 45,398.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -7.91% vs -2.91% in Mar 2023
Annual - Investments
Investments 2,768.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -33.68% vs -14.12% in Mar 2023
Annual - Current Assets
Current Assets 83,101.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -4.17% vs 9.64% in Mar 2023
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