Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
15,224.53
15,390.70
15,040.96
13,854.17
12,494.25
11,948.56
Shareholder's Funds
15,224.53
15,390.70
15,040.96
13,854.17
12,494.25
11,948.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
450.00
450.00
450.00
450.00
450.00
450.00
Secured Loans
450.00
450.00
450.00
450.00
450.00
450.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
52.55
58.68
-10.22
-78.14
-78.71
-109.09
Other Long Term Liabilities
504.52
866.01
810.02
739.62
693.2
663.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
433.33
494.53
487.09
490.01
494.21
492.72
Total Non-Current Liabilities
504.52
866.01
810.02
739.61
693.20
663.99
Current Liabilities
Trade Payables
1,539.90
1,771.86
2,400.71
2,242.83
1,695.23
1,604.19
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
433.33
494.53
487.09
490.01
494.21
492.72
Total Current Liabilities
2,876.29
2,977.69
4,147.36
4,039.08
2,967.07
2,827.10
Total Liabilities
18,605.35
19,234.40
19,998.34
18,632.87
16,154.52
15,439.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
21,556.05
20,866.96
20,108.69
19,427.83
19,013.33
Less: Accumulated Depreciation
0.00
17,199.31
16,699.74
15,962.72
15,318.81
14,827.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,502.00
4,356.74
4,167.22
4,145.98
4,109.02
4,185.97
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
2,321.18
2,238.02
1,935.76
1,666.84
1,609.99
1,663.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
51.32
116.21
115.49
115.55
116.42
33.48
Total Non-Current Assets
7,063.63
7,214.42
6,697.95
6,360.28
6,219.82
6,222.36
Current Assets Loans & Advances
Current Investments
192.65
0.00
0.00
0.00
0.08
0.00
Inventories
2,226.53
2,261.91
2,550.88
2,255.78
1,472.64
1,429.28
Sundry Debtors
4,070.37
4,109.58
5,317.71
4,497.03
3,545.31
3,618.00
Cash and Bank
4,878.09
5,516.27
5,303.19
5,389.40
4,679.05
3,942.86
Other Current Assets
11,367.65
11,887.76
13,171.78
12,142.22
9,697.08
8,990.15
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
11,541.72
12,019.98
13,300.38
12,272.59
9,934.71
9,217.29
Net Current Assets (Including Current Investments)
8,665.43
9,042.29
9,153.03
8,233.51
6,967.63
6,390.19
Total Current Assets Excluding Current Investments
11,541.72
12,019.98
13,300.38
12,272.59
9,934.71
9,217.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,605.35
19,234.40
19,998.34
18,632.87
16,154.52
15,439.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
450.00
450.00
450.00
450.00
450.00
450.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of KEL CORP.
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
15,224.53
2,696.78
12,527.75
464.54%
Shareholder's Funds
15,224.53
2,696.78
12,527.75
464.54%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
450.00
521.96
-71.96
-13.79%
Secured Loans
450.00
521.96
-71.96
-13.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
52.55
-49.20
101.75
206.81%
Other Long Term Liabilities
504.52
11.05
493.47
4,465.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
433.33
2.19
431.14
19,686.76%
Total Non-Current Liabilities
504.52
457.56
46.96
10.26%
Current Liabilities
Trade Payables
1,539.90
58.40
1,481.50
2,536.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
433.33
2.19
431.14
19,686.76%
Total Current Liabilities
2,876.29
413.19
2,463.10
596.12%
Total Liabilities
18,605.35
3,567.52
15,037.83
421.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
2,238.50
-2,238.50
-100.00%
Less: Accumulated Depreciation
0
899.17
-899.17
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,502.00
1,339.32
3,162.68
236.14%
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
2,321.18
30.83
2,290.35
7,428.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
51.32
19.97
31.35
156.99%
Total Non-Current Assets
7,063.63
1,751.79
5,311.84
303.22%
Current Assets Loans & Advances
Current Investments
192.65
0
192.65
0.00%
Inventories
2,226.53
282.88
1,943.65
687.09%
Sundry Debtors
4,070.37
814.25
3,256.12
399.89%
Cash and Bank
4,878.09
610.23
4,267.86
699.39%
Other Current Assets
11,367.65
1,707.36
9,660.29
565.80%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
11,541.72
1,815.73
9,725.99
535.65%
Net Current Assets (Including Current Investments)
8,665.43
1,402.54
7,262.89
517.84%
Total Current Assets Excluding Current Investments
11,541.72
1,815.73
9,725.99
535.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
18,605.35
3,567.52
15,037.83
421.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
450.00
521.96
-71.96
-13.79%
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."
