Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
28,956.24
28,203.35
27,260.33
25,718.61
24,961.08
23,704.67
Shareholder's Funds
28,956.24
28,203.35
27,260.33
25,718.61
24,961.08
23,704.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.17
2.50
2.76
2.76
2.76
2.76
Secured Loans
1.17
2.50
2.76
2.76
2.76
2.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
208.19
144.87
45.44
-58.04
-16.37
0.86
Other Long Term Liabilities
840.41
693.99
585.38
421.74
408.05
763.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
249.29
253.47
210.72
205.02
200.93
675.83
Total Non-Current Liabilities
840.41
693.99
585.38
421.74
408.05
763.12
Current Liabilities
Trade Payables
4,089.07
4,353.42
3,558.66
3,753.85
3,123.49
3,155.51
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
249.29
253.47
210.72
205.02
200.93
675.83
Total Current Liabilities
5,469.33
5,462.82
4,819.79
4,763.43
3,979.67
4,108.18
Total Liabilities
35,265.98
34,360.17
32,665.50
30,903.78
29,348.79
28,575.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,827.02
16,481.82
16,285.66
15,787.92
15,609.32
15,635.47
Less: Accumulated Depreciation
10,243.63
9,813.08
9,462.93
9,005.63
8,598.89
8,375.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,583.39
6,668.74
6,822.73
6,782.28
7,010.43
7,260.12
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
2,300.51
1,921.73
1,952.34
1,583.15
1,031.61
855.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
57.76
59.38
29.43
29.38
29.53
29.58
Total Non-Current Assets
9,368.86
8,903.33
9,100.64
8,652.09
8,244.21
8,341.22
Current Assets Loans & Advances
Current Investments
110.02
249.99
569.89
250.00
250.00
250.00
Inventories
722.15
593.61
451.58
539.31
1,091.41
748.48
Sundry Debtors
21,770.58
23,276.78
19,140.39
14,835.49
13,696.27
14,149.98
Cash and Bank
3,166.48
1,219.97
3,336.02
6,543.72
6,029.85
5,005.11
Other Current Assets
25,786.94
25,359.02
23,515.34
22,184.73
21,080.30
20,192.00
Short Term Loans and Advances
17.71
18.67
17.46
16.20
12.77
38.42
Total Current Assets
25,897.12
25,456.85
23,564.86
22,251.69
21,104.58
20,234.76
Net Current Assets (Including Current Investments)
20,427.79
19,994.02
18,745.07
17,488.26
17,124.91
16,126.57
Total Current Assets Excluding Current Investments
25,897.12
25,456.85
23,564.86
22,251.69
21,104.58
20,234.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35,265.98
34,360.17
32,665.50
30,903.78
29,348.79
28,575.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.17
2.50
2.76
2.76
2.76
2.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kawagishi Bridge Works 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
28,956.24
13,560.00
15,396.24
113.54%
Shareholder's Funds
28,956.24
13,560.00
15,396.24
113.54%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.17
34.00
-32.83
-96.56%
Secured Loans
1.17
34.00
-32.83
-96.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
208.19
-431.00
639.19
148.30%
Other Long Term Liabilities
840.41
1,896.00
-1,055.59
-55.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
249.29
1,519.00
-1,269.71
-83.59%
Total Non-Current Liabilities
840.41
1,896.00
-1,055.59
-55.67%
Current Liabilities
Trade Payables
4,089.07
7,417.00
-3,327.93
-44.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
249.29
1,519.00
-1,269.71
-83.59%
Total Current Liabilities
5,469.33
9,117.00
-3,647.67
-40.01%
Total Liabilities
35,265.98
24,573.00
10,692.98
43.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,827.02
13,682.00
3,145.02
22.99%
Less: Accumulated Depreciation
10,243.63
7,768.00
2,475.63
31.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,583.39
5,914.00
669.39
11.32%
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
2,300.51
0
2,300.51
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
57.76
407.00
-349.24
-85.81%
Total Non-Current Assets
9,368.86
7,163.00
2,205.86
30.80%
Current Assets Loans & Advances
Current Investments
110.02
0
110.02
0.00%
Inventories
722.15
319.00
403.15
126.38%
Sundry Debtors
21,770.58
9,430.00
12,340.58
130.87%
Cash and Bank
3,166.48
7,027.00
-3,860.52
-54.94%
Other Current Assets
25,786.94
16,779.00
9,007.94
53.69%
Short Term Loans and Advances
17.71
0
17.71
0.00%
Total Current Assets
25,897.12
17,414.00
8,483.12
48.71%
Net Current Assets (Including Current Investments)
20,427.79
8,297.00
12,130.79
146.21%
Total Current Assets Excluding Current Investments
25,897.12
17,414.00
8,483.12
48.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
35,265.98
24,577.00
10,688.98
43.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.17
34.00
-32.83
-96.56%
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."
