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
39,963.00
38,978.00
36,794.00
36,539.00
35,577.00
34,103.00
Shareholder's Funds
39,963.00
38,978.00
36,794.00
36,539.00
35,577.00
34,103.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,815.00
6,423.00
5,472.00
10,433.00
13,072.00
15,645.00
Secured Loans
3,815.00
6,423.00
5,472.00
10,433.00
13,072.00
15,645.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.00
-119.00
-178.00
-64.00
-104.00
-267.00
Other Long Term Liabilities
2430
1039
3806
1048
1075
907
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
429.00
537.00
466.00
481.00
912.00
776.00
Total Non-Current Liabilities
5,723.00
6,520.00
8,127.00
9,150.00
11,735.00
13,903.00
Current Liabilities
Trade Payables
11,531.00
14,320.00
12,324.00
9,871.00
8,426.00
8,653.00
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
429.00
537.00
466.00
481.00
912.00
776.00
Total Current Liabilities
18,391.00
21,866.00
18,087.00
16,068.00
15,004.00
15,757.00
Total Liabilities
64,080.00
67,364.00
63,008.00
61,757.00
62,316.00
63,763.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
57,091.00
56,529.00
56,324.00
55,809.00
52,397.00
55,429.00
Less: Accumulated Depreciation
36,223.00
34,029.00
31,586.00
28,920.00
22,946.00
23,603.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,868.00
22,500.00
24,738.00
26,889.00
29,451.00
31,826.00
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
6,164.00
6,017.00
6,158.00
5,931.00
5,641.00
5,226.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
675.00
303.00
310.00
296.00
309.00
467.00
Total Non-Current Assets
29,768.00
30,795.00
33,360.00
33,892.00
36,003.00
38,150.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,888.00
3,999.00
3,621.00
3,008.00
2,634.00
3,027.00
Sundry Debtors
14,309.00
16,494.00
13,283.00
11,954.00
11,002.00
11,397.00
Cash and Bank
15,729.00
15,729.00
12,289.00
12,441.00
12,385.00
10,747.00
Other Current Assets
33,985.00
36,297.00
29,293.00
27,658.00
26,058.00
25,300.00
Short Term Loans and Advances
55.00
71.00
96.00
251.00
33.00
127.00
Total Current Assets
34,312.00
36,575.00
29,651.00
27,868.00
26,317.00
25,617.00
Net Current Assets (Including Current Investments)
15,921.00
14,709.00
11,564.00
11,800.00
11,313.00
9,860.00
Total Current Assets Excluding Current Investments
34,312.00
36,575.00
29,651.00
27,868.00
26,317.00
25,617.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
64,080.00
67,370.00
63,011.00
61,760.00
62,320.00
63,767.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,815.00
6,423.00
5,472.00
10,433.00
13,072.00
15,645.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of KENKO Mayonnaise 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
39,963.00
20,747.96
19,215.04
92.61%
Shareholder's Funds
39,963.00
20,747.96
19,215.04
92.61%
Minority Interest
0
520.27
-520.27
-100.00%
Long-Term Borrowings
3,815.00
25,082.53
-21,267.53
-84.79%
Secured Loans
3,815.00
25,082.53
-21,267.53
-84.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.00
5,861.15
-5,846.15
-99.74%
Other Long Term Liabilities
2,430.00
9,966.01
-7,536.01
-75.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
429.00
631.32
-202.32
-32.05%
Total Non-Current Liabilities
5,723.00
25,048.73
-19,325.73
-77.15%
Current Liabilities
Trade Payables
11,531.00
9,957.37
1,573.63
15.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
429.00
631.32
-202.32
-32.05%
Total Current Liabilities
18,391.00
26,089.60
-7,698.60
-29.51%
Total Liabilities
64,080.00
72,406.55
-8,326.55
-11.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
57,091.00
0
57,091.00
0.00%
Less: Accumulated Depreciation
36,223.00
0
36,223.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,868.00
17,954.06
2,913.94
16.23%
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
6,164.00
2,367.43
3,796.57
160.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
675.00
1,008.60
-333.60
-33.08%
Total Non-Current Assets
29,768.00
41,180.85
-11,412.85
-27.71%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,888.00
10,625.51
-6,737.51
-63.41%
Sundry Debtors
14,309.00
10,901.90
3,407.10
31.25%
Cash and Bank
15,729.00
8,799.18
6,929.82
78.76%
Other Current Assets
33,985.00
30,326.59
3,658.41
12.06%
Short Term Loans and Advances
55.00
0
55.00
0.00%
Total Current Assets
34,312.00
31,225.70
3,086.30
9.88%
Net Current Assets (Including Current Investments)
15,921.00
5,136.10
10,784.90
209.98%
Total Current Assets Excluding Current Investments
34,312.00
31,225.70
3,086.30
9.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
64,080.00
72,406.55
-8,326.55
-11.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,815.00
25,082.53
-21,267.53
-84.79%
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
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