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
25,286.00
23,539.00
22,942.00
21,243.00
20,626.00
20,174.00
Shareholder's Funds
25,286.00
23,539.00
22,942.00
21,243.00
20,626.00
20,174.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
54,577.00
55,464.00
55,943.00
58,381.00
60,208.00
61,789.00
Secured Loans
54,577.00
55,464.00
55,943.00
58,381.00
60,208.00
61,789.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,442.00
4,186.00
4,054.00
3,695.00
3,726.00
3,727.00
Other Long Term Liabilities
6218
5858
5845
5707
5880
5688
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
83.00
95.00
105.00
112.00
108.00
112.00
Total Non-Current Liabilities
40,442.00
38,995.00
43,463.00
45,166.00
36,229.00
44,042.00
Current Liabilities
Trade Payables
4,404.00
2,963.00
2,446.00
2,206.00
2,692.00
2,030.00
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
83.00
95.00
105.00
112.00
108.00
112.00
Total Current Liabilities
27,941.00
28,323.00
24,226.00
24,683.00
35,741.00
28,675.00
Total Liabilities
93,669.00
90,857.00
90,631.00
91,092.00
92,596.00
92,891.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,62,739.00
1,60,889.00
1,60,884.00
1,60,700.00
1,60,279.00
1,60,597.00
Less: Accumulated Depreciation
81,756.00
80,549.00
80,620.00
79,470.00
77,843.00
77,028.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
80,983.00
80,340.00
80,264.00
81,230.00
82,436.00
83,569.00
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
2,463.00
1,980.00
1,757.00
1,485.00
1,461.00
1,427.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
416.00
452.00
409.00
435.00
468.00
394.00
Total Non-Current Assets
87,221.00
85,698.00
85,336.00
85,425.00
86,613.00
87,190.00
Current Assets Loans & Advances
Current Investments
2.00
2.00
8.00
7.00
6.00
11.00
Inventories
879.00
829.00
787.00
815.00
796.00
873.00
Sundry Debtors
1,748.00
1,586.00
1,333.00
1,097.00
1,284.00
916.00
Cash and Bank
1,322.00
1,052.00
1,460.00
1,436.00
1,256.00
1,360.00
Other Current Assets
3,999.00
3,492.00
3,678.00
3,424.00
3,412.00
3,201.00
Short Term Loans and Advances
45.00
21.00
87.00
66.00
69.00
39.00
Total Current Assets
6,452.00
5,163.00
5,299.00
5,670.00
5,988.00
5,704.00
Net Current Assets (Including Current Investments)
-21,489.00
-23,160.00
-18,927.00
-19,013.00
-29,753.00
-22,971.00
Total Current Assets Excluding Current Investments
6,452.00
5,163.00
5,299.00
5,670.00
5,988.00
5,704.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
93,673.00
90,861.00
90,635.00
91,095.00
92,601.00
92,894.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
54,577.00
55,464.00
55,943.00
58,381.00
60,208.00
61,789.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kobe Electric Railway 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
25,286.00
3,88,283.00
-3,62,997.00
-93.49%
Shareholder's Funds
25,286.00
3,88,283.00
-3,62,997.00
-93.49%
Minority Interest
0
2,147.00
-2,147.00
-100.00%
Long-Term Borrowings
54,577.00
5,11,398.00
-4,56,821.00
-89.33%
Secured Loans
54,577.00
5,11,398.00
-4,56,821.00
-89.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,442.00
9,883.00
-5,441.00
-55.05%
Other Long Term Liabilities
6,218.00
1,30,624.00
-1,24,406.00
-95.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
83.00
10,615.00
-10,532.00
-99.22%
Total Non-Current Liabilities
40,442.00
5,22,769.00
-4,82,327.00
-92.26%
Current Liabilities
Trade Payables
4,404.00
61,046.00
-56,642.00
-92.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
83.00
10,615.00
-10,532.00
-99.22%
Total Current Liabilities
27,941.00
2,23,613.00
-1,95,672.00
-87.50%
Total Liabilities
93,669.00
11,36,812.00
-10,43,143.00
-91.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,62,739.00
14,29,285.00
-12,66,546.00
-88.61%
Less: Accumulated Depreciation
81,756.00
6,99,250.00
-6,17,494.00
-88.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
80,983.00
7,30,035.00
-6,49,052.00
-88.91%
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
2,463.00
1,33,239.00
-1,30,776.00
-98.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
416.00
21,136.00
-20,720.00
-98.03%
Total Non-Current Assets
87,221.00
9,39,183.00
-8,51,962.00
-90.71%
Current Assets Loans & Advances
Current Investments
2.00
212.00
-210.00
-99.06%
Inventories
879.00
88,320.00
-87,441.00
-99.00%
Sundry Debtors
1,748.00
30,333.00
-28,585.00
-94.24%
Cash and Bank
1,322.00
67,034.00
-65,712.00
-98.03%
Other Current Assets
3,999.00
1,85,900.00
-1,81,901.00
-97.85%
Short Term Loans and Advances
45.00
0
45.00
0.00%
Total Current Assets
6,452.00
1,97,632.00
-1,91,180.00
-96.74%
Net Current Assets (Including Current Investments)
-21,489.00
-25,981.00
4,492.00
17.29%
Total Current Assets Excluding Current Investments
6,452.00
1,97,632.00
-1,91,180.00
-96.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
93,673.00
11,36,815.00
-10,43,142.00
-91.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
54,577.00
5,11,398.00
-4,56,821.00
-89.33%
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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