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
21,616.00
21,819.79
22,054.71
21,934.64
22,066.95
20,997.25
Shareholder's Funds
21,616.00
21,819.79
22,054.71
21,934.64
22,066.95
20,997.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6,511.00
9,323.64
10,653.51
5,252.10
2,850.80
850.88
Secured Loans
6,511.00
9,323.64
10,653.51
5,252.10
2,850.80
850.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-47.00
27.94
70.04
131.12
419.01
586.22
Other Long Term Liabilities
3167
3927.74
3136.91
2337.37
2551.61
2724.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,016.00
1,974.24
2,051.96
1,965.76
1,901.16
1,890.96
Total Non-Current Liabilities
6,335.00
8,761.74
9,136.92
6,737.37
4,551.61
2,724.80
Current Liabilities
Trade Payables
2,097.00
2,235.42
1,788.20
2,356.08
2,208.30
2,660.57
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
2,016.00
1,974.24
2,051.96
1,965.76
1,901.16
1,890.96
Total Current Liabilities
7,265.00
9,492.77
8,679.42
6,034.52
5,439.78
6,080.36
Total Liabilities
35,218.00
40,074.29
39,871.04
34,706.53
32,058.34
29,802.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
55,505.53
52,681.42
47,916.42
43,470.75
38,521.87
Less: Accumulated Depreciation
0.00
31,755.04
29,346.33
27,133.72
26,228.20
24,928.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,531.00
23,750.48
23,335.09
20,782.70
17,242.55
13,592.92
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
10.00
27.66
152.13
287.21
1,095.26
1,591.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
403.00
452.61
498.68
545.27
590.60
621.56
Total Non-Current Assets
22,179.00
25,138.48
24,940.34
21,823.86
19,117.79
16,031.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7,958.00
8,380.61
8,631.75
6,692.04
7,559.37
7,299.68
Sundry Debtors
4,617.00
5,573.71
4,650.07
5,181.48
4,761.23
5,419.27
Cash and Bank
324.00
562.87
368.49
577.73
260.94
688.67
Other Current Assets
12,902.00
14,517.19
13,650.32
12,451.25
12,581.55
13,407.62
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
13,039.00
14,935.82
14,930.71
12,882.68
12,940.56
13,770.97
Net Current Assets (Including Current Investments)
5,774.00
5,443.05
6,251.29
6,848.15
7,500.77
7,690.60
Total Current Assets Excluding Current Investments
13,039.00
14,935.82
14,930.71
12,882.68
12,940.56
13,770.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35,218.00
40,074.30
39,871.04
34,706.54
32,058.34
29,802.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,511.00
9,323.64
10,653.51
5,252.10
2,850.80
850.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Koei Chemical 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
21,616.00
44,182.10
-22,566.10
-51.08%
Shareholder's Funds
21,616.00
44,182.10
-22,566.10
-51.08%
Minority Interest
0
2,783.91
-2,783.91
-100.00%
Long-Term Borrowings
6,511.00
2,800.00
3,711.00
132.54%
Secured Loans
6,511.00
2,800.00
3,711.00
132.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-47.00
-424.65
377.65
88.93%
Other Long Term Liabilities
3,167.00
3,254.16
-87.16
-2.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,016.00
1,950.15
65.85
3.38%
Total Non-Current Liabilities
6,335.00
3,404.16
2,930.84
86.10%
Current Liabilities
Trade Payables
2,097.00
4,821.76
-2,724.76
-56.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,016.00
1,950.15
65.85
3.38%
Total Current Liabilities
7,265.00
10,758.46
-3,493.46
-32.47%
Total Liabilities
35,218.00
61,128.64
-25,910.64
-42.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
68,985.33
-68,985.33
-100.00%
Less: Accumulated Depreciation
0
51,754.45
-51,754.45
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,531.00
17,230.88
4,300.12
24.96%
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
10.00
4,916.88
-4,906.88
-99.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
403.00
137.69
265.31
192.69%
Total Non-Current Assets
22,179.00
24,425.76
-2,246.76
-9.20%
Current Assets Loans & Advances
Current Investments
0
1,500.00
-1,500.00
-100.00%
Inventories
7,958.00
5,416.75
2,541.25
46.91%
Sundry Debtors
4,617.00
9,525.72
-4,908.72
-51.53%
Cash and Bank
324.00
19,084.28
-18,760.28
-98.30%
Other Current Assets
12,902.00
35,526.75
-22,624.75
-63.68%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
13,039.00
36,702.88
-23,663.88
-64.47%
Net Current Assets (Including Current Investments)
5,774.00
25,944.42
-20,170.42
-77.74%
Total Current Assets Excluding Current Investments
13,039.00
36,702.88
-23,663.88
-64.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
35,218.00
61,128.64
-25,910.64
-42.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,511.00
2,800.00
3,711.00
132.54%
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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