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
21,249.70
20,616.43
19,556.47
19,144.49
18,095.89
15,847.01
Shareholder's Funds
21,249.70
20,616.43
19,556.47
19,144.49
18,095.89
15,847.01
Minority Interest
0.00
0.00
0.00
17.59
12.93
6.98
Long-Term Borrowings
492.38
493.35
494.14
494.20
594.12
666.21
Secured Loans
492.38
493.35
494.14
494.20
594.12
666.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
269.69
212.62
134.36
189.27
362.20
164.37
Other Long Term Liabilities
330.83
226.58
152.56
264.56
433.63
240.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
42.95
42.95
42.95
Total Non-Current Liabilities
430.83
326.58
252.56
364.56
533.63
355.65
Current Liabilities
Trade Payables
4,674.35
6,469.89
4,432.28
4,486.51
5,615.33
6,546.14
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
0.00
0.00
0.00
42.95
42.95
42.95
Total Current Liabilities
7,160.61
8,675.52
6,382.16
6,682.32
7,913.43
8,496.96
Total Liabilities
28,841.14
29,618.53
26,191.19
26,208.96
26,555.88
24,706.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,356.70
8,219.74
8,116.41
7,704.61
7,599.72
7,477.28
Less: Accumulated Depreciation
3,493.71
3,348.37
3,200.08
3,097.19
3,054.22
2,887.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,862.99
4,871.37
4,916.34
4,607.43
4,545.51
4,589.45
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
4,208.37
4,103.38
4,106.93
3,837.61
3,579.89
2,757.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
294.02
245.27
210.63
237.40
236.72
225.53
Total Non-Current Assets
10,121.17
9,947.00
9,857.19
9,293.97
8,694.41
7,730.94
Current Assets Loans & Advances
Current Investments
1,200.25
0.00
0.00
0.00
0.00
0.00
Inventories
3,650.00
3,396.27
3,011.47
2,824.20
2,202.00
2,356.86
Sundry Debtors
9,492.31
9,822.24
6,618.61
9,652.91
10,631.28
9,118.39
Cash and Bank
3,599.13
5,559.86
5,989.93
3,726.36
4,382.86
4,875.79
Other Current Assets
17,941.69
18,778.37
15,620.01
16,203.47
17,216.13
16,351.03
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
18,719.97
19,671.53
16,334.00
16,915.00
17,861.47
16,975.66
Net Current Assets (Including Current Investments)
11,559.37
10,996.01
9,951.84
10,232.68
9,948.03
8,478.70
Total Current Assets Excluding Current Investments
18,719.97
19,671.53
16,334.00
16,915.00
17,861.47
16,975.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
28,841.14
29,618.53
26,191.19
26,208.97
26,555.88
24,706.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
492.38
493.35
494.14
494.20
594.12
666.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of KFC 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
21,249.70
28,203.35
-6,953.65
-24.66%
Shareholder's Funds
21,249.70
28,203.35
-6,953.65
-24.66%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
492.38
2.50
489.88
19,595.20%
Secured Loans
492.38
2.50
489.88
19,595.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
269.69
144.87
124.82
86.16%
Other Long Term Liabilities
330.83
693.99
-363.16
-52.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
253.47
-253.47
-100.00%
Total Non-Current Liabilities
430.83
693.99
-263.16
-37.92%
Current Liabilities
Trade Payables
4,674.35
4,353.42
320.93
7.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
253.47
-253.47
-100.00%
Total Current Liabilities
7,160.61
5,462.82
1,697.79
31.08%
Total Liabilities
28,841.14
34,360.17
-5,519.03
-16.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,356.70
16,481.82
-8,125.12
-49.30%
Less: Accumulated Depreciation
3,493.71
9,813.08
-6,319.37
-64.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,862.99
6,668.74
-1,805.75
-27.08%
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
4,208.37
1,921.73
2,286.64
118.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
294.02
59.38
234.64
395.15%
Total Non-Current Assets
10,121.17
8,903.33
1,217.84
13.68%
Current Assets Loans & Advances
Current Investments
1,200.25
249.99
950.26
380.12%
Inventories
3,650.00
593.61
3,056.39
514.88%
Sundry Debtors
9,492.31
23,276.78
-13,784.47
-59.22%
Cash and Bank
3,599.13
1,219.97
2,379.16
195.02%
Other Current Assets
17,941.69
25,359.02
-7,417.33
-29.25%
Short Term Loans and Advances
0
18.67
-18.67
-100.00%
Total Current Assets
18,719.97
25,456.85
-6,736.88
-26.46%
Net Current Assets (Including Current Investments)
11,559.37
19,994.02
-8,434.65
-42.19%
Total Current Assets Excluding Current Investments
18,719.97
25,456.85
-6,736.88
-26.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
28,841.14
34,360.17
-5,519.03
-16.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
492.38
2.50
489.88
19,595.20%
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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