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
30,773.00
30,671.00
30,251.00
30,205.00
29,673.00
33,559.00
Shareholder's Funds
30,773.00
30,671.00
30,251.00
30,205.00
29,673.00
33,559.00
Minority Interest
314.00
300.00
279.00
276.00
253.00
279.00
Long-Term Borrowings
8,223.00
5,400.00
3,300.00
231.00
340.00
807.00
Secured Loans
8,223.00
5,400.00
3,300.00
231.00
340.00
807.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
956.00
803.00
526.00
510.00
455.00
216.00
Other Long Term Liabilities
2338
1888
1850
1978
2314
2797
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
713.00
683.00
884.00
970.00
1,193.00
1,536.00
Total Non-Current Liabilities
2,338.00
1,888.00
1,850.00
1,978.00
2,352.00
2,933.00
Current Liabilities
Trade Payables
12,690.00
12,323.00
12,719.00
6,972.00
6,611.00
7,117.00
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
713.00
683.00
884.00
970.00
1,193.00
1,536.00
Total Current Liabilities
24,935.00
21,968.00
19,385.00
10,966.00
11,512.00
11,491.00
Total Liabilities
58,364.00
54,827.00
51,765.00
43,425.00
43,790.00
48,262.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
38,652.00
38,263.00
37,911.00
37,882.00
37,597.00
37,290.00
Less: Accumulated Depreciation
26,086.00
25,666.00
25,402.00
25,352.00
24,602.00
23,827.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,566.00
12,597.00
12,509.00
12,530.00
12,995.00
13,463.00
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
3,805.00
3,871.00
2,793.00
2,753.00
2,740.00
3,511.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
827.00
889.00
986.00
966.00
1,100.00
1,325.00
Total Non-Current Assets
18,784.00
18,359.00
17,265.00
17,036.00
17,286.00
19,174.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17,137.00
15,411.00
14,972.00
8,644.00
8,742.00
8,262.00
Sundry Debtors
16,241.00
15,591.00
14,008.00
11,545.00
11,004.00
11,869.00
Cash and Bank
5,080.00
4,667.00
4,120.00
5,443.00
5,756.00
8,261.00
Other Current Assets
38,461.00
35,673.00
33,102.00
25,635.00
25,505.00
28,393.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
39,580.00
36,473.00
34,503.00
26,393.00
26,508.00
29,092.00
Net Current Assets (Including Current Investments)
14,645.00
14,505.00
15,118.00
15,427.00
14,996.00
17,601.00
Total Current Assets Excluding Current Investments
39,580.00
36,473.00
34,503.00
26,393.00
26,508.00
29,092.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
58,364.00
54,832.00
51,768.00
43,429.00
43,794.00
48,266.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,223.00
5,400.00
3,300.00
231.00
340.00
807.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Key Coffee, Inc.
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
30,773.00
49,352.00
-18,579.00
-37.65%
Shareholder's Funds
30,773.00
49,352.00
-18,579.00
-37.65%
Minority Interest
314.00
74.00
240.00
324.32%
Long-Term Borrowings
8,223.00
420.00
7,803.00
1,857.86%
Secured Loans
8,223.00
420.00
7,803.00
1,857.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
956.00
2,429.00
-1,473.00
-60.64%
Other Long Term Liabilities
2,338.00
3,623.00
-1,285.00
-35.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
713.00
952.00
-239.00
-25.11%
Total Non-Current Liabilities
2,338.00
3,623.00
-1,285.00
-35.47%
Current Liabilities
Trade Payables
12,690.00
4,828.00
7,862.00
162.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
713.00
952.00
-239.00
-25.11%
Total Current Liabilities
24,935.00
9,893.00
15,042.00
152.05%
Total Liabilities
58,364.00
62,946.00
-4,582.00
-7.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
38,652.00
54,989.00
-16,337.00
-29.71%
Less: Accumulated Depreciation
26,086.00
37,345.00
-11,259.00
-30.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,566.00
17,644.00
-5,078.00
-28.78%
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
3,805.00
8,394.00
-4,589.00
-54.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
827.00
1,099.00
-272.00
-24.75%
Total Non-Current Assets
18,784.00
30,502.00
-11,718.00
-38.42%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
17,137.00
10,514.00
6,623.00
62.99%
Sundry Debtors
16,241.00
10,050.00
6,191.00
61.60%
Cash and Bank
5,080.00
1,195.00
3,885.00
325.10%
Other Current Assets
38,461.00
31,002.00
7,459.00
24.06%
Short Term Loans and Advances
0
9,241.00
-9,241.00
-100.00%
Total Current Assets
39,580.00
32,444.00
7,136.00
21.99%
Net Current Assets (Including Current Investments)
14,645.00
22,551.00
-7,906.00
-35.06%
Total Current Assets Excluding Current Investments
39,580.00
32,444.00
7,136.00
21.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
58,364.00
62,946.00
-4,582.00
-7.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,223.00
420.00
7,803.00
1,857.86%
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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