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
41,563.00
39,963.00
38,978.00
36,794.00
36,539.00
35,577.00
Shareholder's Funds
41,563.00
39,963.00
38,978.00
36,794.00
36,539.00
35,577.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4,755.00
5,488.00
6,423.00
5,472.00
10,433.00
13,072.00
Secured Loans
4,755.00
5,488.00
6,423.00
5,472.00
10,433.00
13,072.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
217.00
15.00
-119.00
-178.00
-64.00
-104.00
Other Long Term Liabilities
1281
975
1039
3806
1048
1075
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
538.00
429.00
537.00
466.00
481.00
912.00
Total Non-Current Liabilities
5,297.00
5,723.00
6,520.00
8,127.00
9,150.00
11,735.00
Current Liabilities
Trade Payables
10,632.00
11,531.00
14,320.00
12,324.00
9,871.00
8,426.00
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
538.00
429.00
537.00
466.00
481.00
912.00
Total Current Liabilities
17,062.00
18,391.00
21,866.00
18,087.00
16,068.00
15,004.00
Total Liabilities
63,922.00
64,077.00
67,364.00
63,008.00
61,757.00
62,316.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
58,178.00
57,091.00
56,529.00
56,324.00
55,809.00
52,397.00
Less: Accumulated Depreciation
37,338.00
36,223.00
34,029.00
31,586.00
28,920.00
22,946.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,840.00
20,868.00
22,500.00
24,738.00
26,889.00
29,451.00
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
6,345.00
6,164.00
6,017.00
6,158.00
5,931.00
5,641.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
875.00
675.00
303.00
310.00
296.00
309.00
Total Non-Current Assets
30,189.00
29,768.00
30,795.00
33,360.00
33,892.00
36,003.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5,074.00
3,888.00
3,999.00
3,621.00
3,008.00
2,634.00
Sundry Debtors
14,634.00
14,309.00
16,494.00
13,283.00
11,954.00
11,002.00
Cash and Bank
13,487.00
15,729.00
15,729.00
12,289.00
12,441.00
12,385.00
Other Current Assets
33,228.00
33,985.00
36,297.00
29,293.00
27,658.00
26,058.00
Short Term Loans and Advances
33.00
55.00
71.00
96.00
251.00
33.00
Total Current Assets
33,733.00
34,312.00
36,575.00
29,651.00
27,868.00
26,317.00
Net Current Assets (Including Current Investments)
16,671.00
15,921.00
14,709.00
11,564.00
11,800.00
11,313.00
Total Current Assets Excluding Current Investments
33,733.00
34,312.00
36,575.00
29,651.00
27,868.00
26,317.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
63,922.00
64,080.00
67,370.00
63,011.00
61,760.00
62,320.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,755.00
5,488.00
6,423.00
5,472.00
10,433.00
13,072.00
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
41,563.00
25,719.80
15,843.20
61.60%
Shareholder's Funds
41,563.00
25,719.80
15,843.20
61.60%
Minority Interest
0
720.21
-720.21
-100.00%
Long-Term Borrowings
4,755.00
25,791.26
-21,036.26
-81.56%
Secured Loans
4,755.00
25,791.26
-21,036.26
-81.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
217.00
8,231.54
-8,014.54
-97.36%
Other Long Term Liabilities
1,281.00
13,430.58
-12,149.58
-90.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
538.00
676.90
-138.90
-20.52%
Total Non-Current Liabilities
5,297.00
28,190.16
-22,893.16
-81.21%
Current Liabilities
Trade Payables
10,632.00
8,932.82
1,699.18
19.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
538.00
676.90
-138.90
-20.52%
Total Current Liabilities
17,062.00
25,677.24
-8,615.24
-33.55%
Total Liabilities
63,922.00
80,307.41
-16,385.41
-20.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
58,178.00
46,159.10
12,018.90
26.04%
Less: Accumulated Depreciation
37,338.00
27,216.12
10,121.88
37.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,840.00
18,942.98
1,897.02
10.01%
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
6,345.00
2,317.97
4,027.03
173.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
875.00
1,080.70
-205.70
-19.03%
Total Non-Current Assets
30,189.00
49,240.86
-19,051.86
-38.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5,074.00
10,393.92
-5,319.92
-51.18%
Sundry Debtors
14,634.00
11,469.45
3,164.55
27.59%
Cash and Bank
13,487.00
8,292.20
5,194.80
62.65%
Other Current Assets
33,228.00
30,155.58
3,072.42
10.19%
Short Term Loans and Advances
33.00
0
33.00
0.00%
Total Current Assets
33,733.00
31,066.55
2,666.45
8.58%
Net Current Assets (Including Current Investments)
16,671.00
5,389.32
11,281.68
209.33%
Total Current Assets Excluding Current Investments
33,733.00
31,066.55
2,666.45
8.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
63,922.00
80,307.41
-16,385.41
-20.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,755.00
25,791.26
-21,036.26
-81.56%
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
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