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
33,793.00
30,256.00
28,235.00
24,456.00
21,493.00
19,670.00
Shareholder's Funds
33,793.00
30,256.00
28,235.00
24,456.00
21,493.00
19,670.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11,601.00
8,039.00
8,549.00
9,213.00
9,880.00
11,752.00
Secured Loans
11,601.00
8,039.00
8,549.00
9,213.00
9,880.00
11,752.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,494.00
828.00
807.00
-57.00
-277.00
-75.00
Other Long Term Liabilities
7416
7133
7207
5481
5513
4529
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,205.00
4,161.00
4,254.00
3,539.00
3,603.00
3,489.00
Total Non-Current Liabilities
15,841.00
11,863.00
11,441.00
9,500.00
10,575.00
9,666.00
Current Liabilities
Trade Payables
3,155.00
2,943.00
3,124.00
2,940.00
2,608.00
4,310.00
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
4,205.00
4,161.00
4,254.00
3,539.00
3,603.00
3,489.00
Total Current Liabilities
10,131.00
8,982.00
9,819.00
10,476.00
9,917.00
13,204.00
Total Liabilities
59,765.00
51,101.00
49,495.00
44,432.00
41,985.00
42,540.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
81,274.00
68,411.00
66,003.00
63,101.00
61,373.00
61,620.00
Less: Accumulated Depreciation
45,410.00
43,954.00
42,507.00
41,376.00
40,141.00
39,494.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35,864.00
24,457.00
23,496.00
21,725.00
21,232.00
22,126.00
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
10,625.00
8,303.00
8,258.00
5,440.00
4,879.00
5,175.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
960.00
1,094.00
964.00
730.00
806.00
842.00
Total Non-Current Assets
48,864.00
35,289.00
34,206.00
29,434.00
28,624.00
29,812.00
Current Assets Loans & Advances
Current Investments
57.00
882.00
701.00
567.00
475.00
628.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4,595.00
4,883.00
4,899.00
4,438.00
4,875.00
5,849.00
Cash and Bank
4,802.00
8,579.00
8,719.00
8,743.00
6,629.00
5,308.00
Other Current Assets
9,455.00
14,346.00
14,319.00
13,749.00
11,981.00
11,785.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
10,906.00
15,817.00
15,293.00
15,003.00
13,365.00
12,731.00
Net Current Assets (Including Current Investments)
775.00
6,835.00
5,474.00
4,527.00
3,448.00
-473.00
Total Current Assets Excluding Current Investments
10,906.00
15,817.00
15,293.00
15,003.00
13,365.00
12,731.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
59,770.00
51,106.00
49,499.00
44,437.00
41,989.00
42,543.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,601.00
8,039.00
8,549.00
9,213.00
9,880.00
11,752.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Keihin 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
33,793.00
33,944.00
-151.00
-0.44%
Shareholder's Funds
33,793.00
33,944.00
-151.00
-0.44%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
11,601.00
35,779.00
-24,178.00
-67.58%
Secured Loans
11,601.00
35,779.00
-24,178.00
-67.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,494.00
-14,588.00
16,082.00
110.24%
Other Long Term Liabilities
7,416.00
27,349.00
-19,933.00
-72.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,205.00
21,895.00
-17,690.00
-80.79%
Total Non-Current Liabilities
15,841.00
36,528.00
-20,687.00
-56.63%
Current Liabilities
Trade Payables
3,155.00
4,346.00
-1,191.00
-27.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,205.00
21,895.00
-17,690.00
-80.79%
Total Current Liabilities
10,131.00
55,379.00
-45,248.00
-81.71%
Total Liabilities
59,765.00
1,25,851.00
-66,086.00
-52.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
81,274.00
57,809.00
23,465.00
40.59%
Less: Accumulated Depreciation
45,410.00
25,766.00
19,644.00
76.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35,864.00
32,043.00
3,821.00
11.92%
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
10,625.00
4,737.00
5,888.00
124.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
960.00
25,570.00
-24,610.00
-96.25%
Total Non-Current Assets
48,864.00
82,390.00
-33,526.00
-40.69%
Current Assets Loans & Advances
Current Investments
57.00
0
57.00
0.00%
Inventories
0
34.00
-34.00
-100.00%
Sundry Debtors
4,595.00
6,615.00
-2,020.00
-30.54%
Cash and Bank
4,802.00
24,481.00
-19,679.00
-80.38%
Other Current Assets
9,455.00
34,284.00
-24,829.00
-72.42%
Short Term Loans and Advances
0
3,157.00
-3,157.00
-100.00%
Total Current Assets
10,906.00
43,465.00
-32,559.00
-74.91%
Net Current Assets (Including Current Investments)
775.00
-11,914.00
12,689.00
106.50%
Total Current Assets Excluding Current Investments
10,906.00
43,465.00
-32,559.00
-74.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
59,770.00
1,25,855.00
-66,085.00
-52.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,601.00
35,779.00
-24,178.00
-67.58%
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."
