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
41,735.00
40,027.00
36,864.00
36,327.00
37,184.00
36,713.00
Shareholder's Funds
41,735.00
40,027.00
36,864.00
36,327.00
37,184.00
36,713.00
Minority Interest
4.00
4.00
202.00
408.00
1,167.00
1,369.00
Long-Term Borrowings
13,910.00
16,138.00
13,736.00
13,287.00
13,062.00
11,345.00
Secured Loans
13,910.00
16,138.00
13,736.00
13,287.00
13,062.00
11,345.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,770.00
1,465.00
459.00
-99.00
-298.00
-1,003.00
Other Long Term Liabilities
6514
6641
5968
5409
7486
6950
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,408.00
4,866.00
5,271.00
5,042.00
5,303.00
5,458.00
Total Non-Current Liabilities
14,851.00
15,093.00
13,482.00
14,525.00
15,649.00
13,028.00
Current Liabilities
Trade Payables
9,298.00
10,086.00
12,075.00
11,814.00
9,305.00
9,418.00
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
4,408.00
4,866.00
5,271.00
5,042.00
5,303.00
5,458.00
Total Current Liabilities
25,407.00
25,013.00
23,927.00
22,048.00
20,846.00
20,758.00
Total Liabilities
82,000.00
80,137.00
74,475.00
73,308.00
74,846.00
71,868.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
78,461.00
78,767.00
79,922.00
75,108.00
75,130.00
76,752.00
Less: Accumulated Depreciation
51,310.00
53,525.00
54,291.00
50,500.00
48,046.00
47,882.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27,151.00
25,242.00
25,631.00
24,608.00
27,084.00
28,870.00
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
4,323.00
4,333.00
3,701.00
3,138.00
3,375.00
2,762.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
152.00
251.00
183.00
197.00
205.00
303.00
Total Non-Current Assets
40,500.00
38,072.00
34,462.00
32,738.00
36,836.00
36,588.00
Current Assets Loans & Advances
Current Investments
0.00
279.00
265.00
251.00
235.00
492.00
Inventories
13,749.00
13,008.00
11,704.00
11,576.00
10,128.00
10,679.00
Sundry Debtors
14,685.00
16,689.00
17,248.00
18,055.00
16,908.00
14,305.00
Cash and Bank
11,503.00
10,367.00
8,148.00
8,601.00
10,349.00
9,462.00
Other Current Assets
40,325.00
41,039.00
39,208.00
39,818.00
37,623.00
34,941.00
Short Term Loans and Advances
385.00
693.00
1,840.00
1,331.00
0.00
0.00
Total Current Assets
41,500.00
42,070.00
40,018.00
40,573.00
38,013.00
35,283.00
Net Current Assets (Including Current Investments)
16,093.00
17,057.00
16,091.00
18,525.00
17,167.00
14,525.00
Total Current Assets Excluding Current Investments
41,500.00
42,070.00
40,018.00
40,573.00
38,013.00
35,283.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
82,000.00
80,142.00
74,480.00
73,311.00
74,849.00
71,871.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,910.00
16,138.00
13,736.00
13,287.00
13,062.00
11,345.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kitagawa 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
41,735.00
16,441.36
25,293.64
153.84%
Shareholder's Funds
41,735.00
16,441.36
25,293.64
153.84%
Minority Interest
4.00
0
4.00
0.00%
Long-Term Borrowings
13,910.00
1.63
13,908.37
853,274.23%
Secured Loans
13,910.00
1.63
13,908.37
853,274.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,770.00
-220.82
1,990.82
901.56%
Other Long Term Liabilities
6,514.00
264.60
6,249.40
2,361.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,408.00
186.56
4,221.44
2,262.78%
Total Non-Current Liabilities
14,851.00
264.60
14,586.40
5,512.62%
Current Liabilities
Trade Payables
9,298.00
898.84
8,399.16
934.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,408.00
186.56
4,221.44
2,262.78%
Total Current Liabilities
25,407.00
11,203.05
14,203.95
126.79%
Total Liabilities
82,000.00
27,909.01
54,090.99
193.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
78,461.00
11,094.97
67,366.03
607.18%
Less: Accumulated Depreciation
51,310.00
5,895.77
45,414.23
770.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27,151.00
5,199.20
21,951.80
422.21%
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
4,323.00
501.74
3,821.26
761.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
152.00
33.48
118.52
354.00%
Total Non-Current Assets
40,500.00
6,254.39
34,245.61
547.55%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
13,749.00
8,188.63
5,560.37
67.90%
Sundry Debtors
14,685.00
2,947.83
11,737.17
398.16%
Cash and Bank
11,503.00
10,364.63
1,138.37
10.98%
Other Current Assets
40,325.00
21,516.88
18,808.12
87.41%
Short Term Loans and Advances
385.00
15.78
369.22
2,339.80%
Total Current Assets
41,500.00
21,654.62
19,845.38
91.65%
Net Current Assets (Including Current Investments)
16,093.00
10,451.57
5,641.43
53.98%
Total Current Assets Excluding Current Investments
41,500.00
21,654.62
19,845.38
91.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
82,000.00
27,909.01
54,090.99
193.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,910.00
1.63
13,908.37
853,274.23%
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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