Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
28,203.35
27,260.33
25,718.61
24,961.08
23,704.67
23,276.57
Shareholder's Funds
28,203.35
27,260.33
25,718.61
24,961.08
23,704.67
23,276.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.50
2.76
2.76
2.76
2.76
2.18
Secured Loans
2.50
2.76
2.76
2.76
2.76
2.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
144.87
45.44
-58.04
-16.37
0.86
51.92
Other Long Term Liabilities
693.99
585.38
421.74
408.05
763.12
750.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
253.47
210.72
205.02
200.93
675.83
553.59
Total Non-Current Liabilities
693.99
585.38
421.74
408.05
763.12
750.19
Current Liabilities
Trade Payables
4,353.42
3,558.66
3,753.85
3,123.49
3,155.51
2,513.44
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
253.47
210.72
205.02
200.93
675.83
553.59
Total Current Liabilities
5,462.82
4,819.79
4,763.43
3,979.67
4,108.18
3,283.24
Total Liabilities
34,360.17
32,665.50
30,903.78
29,348.79
28,575.97
27,310.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,481.82
16,285.66
15,787.92
15,609.32
15,635.47
14,139.71
Less: Accumulated Depreciation
9,813.08
9,462.93
9,005.63
8,598.89
8,375.35
8,136.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,668.74
6,822.73
6,782.28
7,010.43
7,260.12
6,003.42
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
1,921.73
1,952.34
1,583.15
1,031.61
855.79
957.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
59.38
29.43
29.38
29.53
29.58
31.66
Total Non-Current Assets
8,903.33
9,100.64
8,652.09
8,244.21
8,341.22
7,319.19
Current Assets Loans & Advances
Current Investments
249.99
569.89
250.00
250.00
250.00
300.00
Inventories
593.61
451.58
539.31
1,091.41
748.48
1,171.28
Sundry Debtors
23,276.78
19,140.39
14,835.49
13,696.27
14,149.98
14,299.23
Cash and Bank
1,219.97
3,336.02
6,543.72
6,029.85
5,005.11
4,131.09
Other Current Assets
25,359.02
23,515.34
22,184.73
21,080.30
20,192.00
19,915.18
Short Term Loans and Advances
18.67
17.46
16.20
12.77
38.42
13.58
Total Current Assets
25,456.85
23,564.86
22,251.69
21,104.58
20,234.76
19,990.81
Net Current Assets (Including Current Investments)
19,994.02
18,745.07
17,488.26
17,124.91
16,126.57
16,707.58
Total Current Assets Excluding Current Investments
25,456.85
23,564.86
22,251.69
21,104.58
20,234.76
19,990.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
34,360.17
32,665.50
30,903.78
29,348.79
28,575.97
27,310.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.50
2.76
2.76
2.76
2.76
2.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 18.55% vs 38.80% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -2.26% vs 0.60% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -1.57% vs 23.32% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 8.03% vs 5.90% in Sep 2023
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
28,203.35
13,560.00
14,643.35
107.99%
Shareholder's Funds
28,203.35
13,560.00
14,643.35
107.99%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.50
34.00
-31.50
-92.65%
Secured Loans
2.50
34.00
-31.50
-92.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
144.87
-431.00
575.87
133.61%
Other Long Term Liabilities
693.99
1,874.00
-1,180.01
-62.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
253.47
1,519.00
-1,265.53
-83.31%
Total Non-Current Liabilities
693.99
1,874.00
-1,180.01
-62.97%
Current Liabilities
Trade Payables
4,353.42
7,417.00
-3,063.58
-41.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
253.47
1,519.00
-1,265.53
-83.31%
Total Current Liabilities
5,462.82
9,117.00
-3,654.18
-40.08%
Total Liabilities
34,360.17
24,555.00
9,805.17
39.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,481.82
13,682.00
2,799.82
20.46%
Less: Accumulated Depreciation
9,813.08
7,768.00
2,045.08
26.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,668.74
5,914.00
754.74
12.76%
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
1,921.73
0
1,921.73
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
59.38
407.00
-347.62
-85.41%
Total Non-Current Assets
8,903.33
7,141.00
1,762.33
24.68%
Current Assets Loans & Advances
Current Investments
249.99
0
249.99
0.00%
Inventories
593.61
319.00
274.61
86.08%
Sundry Debtors
23,276.78
9,430.00
13,846.78
146.84%
Cash and Bank
1,219.97
7,027.00
-5,807.03
-82.64%
Other Current Assets
25,359.02
16,779.00
8,580.02
51.14%
Short Term Loans and Advances
18.67
0
18.67
0.00%
Total Current Assets
25,456.85
17,414.00
8,042.85
46.19%
Net Current Assets (Including Current Investments)
19,994.02
8,297.00
11,697.02
140.98%
Total Current Assets Excluding Current Investments
25,456.85
17,414.00
8,042.85
46.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
34,360.17
24,555.00
9,805.17
39.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.50
34.00
-31.50
-92.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 693.99 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 18.55% vs 38.80% in Sep 2023
Annual - Fixed Assets
Fixed Assets 6,668.74 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -2.26% vs 0.60% in Sep 2023
Annual - Investments
Investments 1,921.73 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -1.57% vs 23.32% in Sep 2023
Annual - Current Assets
Current Assets 25,456.85 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 8.03% vs 5.90% in Sep 2023
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