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
28,418.97
4,059.02
4,042.46
3,902.04
3,651.71
3,225.80
Shareholder's Funds
28,418.97
4,059.02
4,042.46
3,902.04
3,651.71
3,225.80
Minority Interest
1,870.13
1,411.45
1,197.56
1,051.03
815.31
710.71
Long-Term Borrowings
17,581.82
3,788.72
4,229.66
3,899.43
4,544.96
5,337.62
Secured Loans
17,581.82
3,788.72
4,229.66
3,899.43
4,544.96
5,337.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-44.66
230.63
178.96
50.47
17.05
-11.54
Other Long Term Liabilities
3931.41
798.09
911.63
541.96
546.06
520.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,197.58
365.51
235.87
409.59
409.58
440.76
Total Non-Current Liabilities
17,783.57
798.09
2,854.13
541.96
982.38
1,243.96
Current Liabilities
Trade Payables
8,893.85
2,471.06
2,519.79
2,607.62
2,562.06
2,540.14
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
2,197.58
365.51
235.87
409.59
409.58
440.76
Total Current Liabilities
19,038.68
7,826.23
6,508.17
7,861.27
7,436.07
8,056.21
Total Liabilities
67,111.35
14,094.79
14,602.32
13,356.30
12,885.48
13,236.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,35,846.32
25,636.14
24,448.77
22,506.39
20,785.01
20,497.94
Less: Accumulated Depreciation
1,04,392.18
17,875.62
16,467.73
15,406.94
14,259.46
13,792.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31,454.14
7,760.52
7,981.04
7,099.45
6,525.55
6,705.38
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
479.37
756.38
602.24
352.14
324.31
286.14
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
584.04
11.89
22.10
7.91
1.35
31.83
Total Non-Current Assets
34,274.04
8,640.55
8,703.20
7,571.60
6,974.08
7,143.50
Current Assets Loans & Advances
Current Investments
930.68
636.61
268.96
226.47
185.65
0.00
Inventories
10,139.11
1,061.17
1,421.24
1,336.86
1,127.41
1,165.60
Sundry Debtors
9,805.57
2,658.23
2,579.36
2,684.28
2,663.38
2,740.55
Cash and Bank
10,942.35
981.50
1,530.37
1,317.46
1,768.88
1,953.29
Other Current Assets
31,817.71
5,337.52
5,799.94
5,565.08
5,745.33
5,859.44
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
32,837.31
5,454.24
5,899.12
5,784.70
5,911.40
6,093.19
Net Current Assets (Including Current Investments)
13,798.63
-2,371.98
-609.05
-2,076.57
-1,524.68
-1,963.02
Total Current Assets Excluding Current Investments
32,837.31
5,454.24
5,899.12
5,784.70
5,911.40
6,093.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
67,111.35
14,094.79
14,602.32
13,356.30
12,885.48
13,236.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,581.82
3,788.72
4,229.66
3,899.43
4,544.96
5,337.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kodama Chemical Industry 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
28,418.97
10,650.92
17,768.05
166.82%
Shareholder's Funds
28,418.97
10,650.92
17,768.05
166.82%
Minority Interest
1,870.13
0
1,870.13
0.00%
Long-Term Borrowings
17,581.82
536.85
17,044.97
3,175.00%
Secured Loans
17,581.82
536.85
17,044.97
3,175.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-44.66
-221.69
177.03
79.85%
Other Long Term Liabilities
3,931.41
649.51
3,281.90
505.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,197.58
568.69
1,628.89
286.43%
Total Non-Current Liabilities
17,783.57
818.16
16,965.41
2,073.61%
Current Liabilities
Trade Payables
8,893.85
642.11
8,251.74
1,285.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,197.58
568.69
1,628.89
286.43%
Total Current Liabilities
19,038.68
1,845.45
17,193.23
931.66%
Total Liabilities
67,111.35
13,314.53
53,796.82
404.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,35,846.32
16,593.13
1,19,253.19
718.69%
Less: Accumulated Depreciation
1,04,392.18
11,478.78
92,913.40
809.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31,454.14
5,114.35
26,339.79
515.02%
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
479.37
675.43
-196.06
-29.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
584.04
129.15
454.89
352.22%
Total Non-Current Assets
34,274.04
6,328.68
27,945.36
441.57%
Current Assets Loans & Advances
Current Investments
930.68
920.20
10.48
1.14%
Inventories
10,139.11
3,247.44
6,891.67
212.22%
Sundry Debtors
9,805.57
1,035.91
8,769.66
846.57%
Cash and Bank
10,942.35
1,581.62
9,360.73
591.84%
Other Current Assets
31,817.71
6,785.18
25,032.53
368.93%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
32,837.31
6,985.86
25,851.45
370.05%
Net Current Assets (Including Current Investments)
13,798.63
5,140.41
8,658.22
168.43%
Total Current Assets Excluding Current Investments
32,837.31
6,985.86
25,851.45
370.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
67,111.35
13,314.53
53,796.82
404.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,581.82
536.85
17,044.97
3,175.00%
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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