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
39,769.72
36,900.62
34,267.14
32,137.80
30,369.38
28,540.37
Shareholder's Funds
39,769.72
36,900.62
34,267.14
32,137.80
30,369.38
28,540.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
119.22
114.32
151.38
158.46
171.84
182.06
Secured Loans
119.22
114.32
151.38
158.46
171.84
182.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-136.02
-137.61
-280.98
-128.02
-51.71
24.09
Other Long Term Liabilities
1581.07
1560.93
1555.53
1598.87
1527.17
1601.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
690.18
804.38
815.41
788.61
725.27
708.76
Total Non-Current Liabilities
1,581.07
1,560.93
1,555.53
1,598.87
1,588.95
1,601.55
Current Liabilities
Trade Payables
15,302.58
18,793.11
16,075.39
15,197.67
15,338.79
14,819.61
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
690.18
804.38
815.41
788.61
725.27
708.76
Total Current Liabilities
19,824.22
23,036.90
20,077.70
18,736.75
18,753.56
17,194.35
Total Liabilities
61,175.02
61,498.45
55,900.37
52,473.42
50,711.89
47,336.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34,083.93
31,861.83
30,743.25
30,276.36
28,593.42
28,165.56
Less: Accumulated Depreciation
13,591.98
13,121.18
12,693.18
12,366.20
12,230.19
11,762.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,491.95
18,740.64
18,050.07
17,910.17
16,363.24
16,403.13
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
6,202.39
5,844.29
5,418.72
3,842.43
2,032.09
1,991.14
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
238.12
256.59
219.99
236.48
243.62
261.46
Total Non-Current Assets
28,187.49
26,154.03
25,159.68
23,350.88
19,834.13
19,276.08
Current Assets Loans & Advances
Current Investments
200.00
361.92
264.21
61.92
363.08
61.92
Inventories
6,729.63
5,808.87
5,727.59
5,095.21
4,917.88
4,621.55
Sundry Debtors
17,552.93
18,300.70
15,867.78
14,052.05
13,928.86
13,162.29
Cash and Bank
8,178.78
10,588.65
8,646.58
9,700.52
11,365.82
10,046.63
Other Current Assets
32,661.34
35,060.15
30,506.16
28,909.71
30,575.64
27,892.40
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
32,987.52
35,344.42
30,740.69
29,122.54
30,877.77
28,060.20
Net Current Assets (Including Current Investments)
13,163.30
12,307.52
10,662.99
10,385.79
12,124.21
10,865.85
Total Current Assets Excluding Current Investments
32,987.52
35,344.42
30,740.69
29,122.54
30,877.77
28,060.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
61,175.02
61,498.45
55,900.38
52,473.42
50,711.90
47,336.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
119.22
114.32
151.38
158.46
171.84
182.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kohsoku 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
39,769.72
92,734.00
-52,964.28
-57.11%
Shareholder's Funds
39,769.72
92,734.00
-52,964.28
-57.11%
Minority Interest
0
637.00
-637.00
-100.00%
Long-Term Borrowings
119.22
67,663.00
-67,543.78
-99.82%
Secured Loans
119.22
67,663.00
-67,543.78
-99.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-136.02
2,944.00
-3,080.02
-104.62%
Other Long Term Liabilities
1,581.07
9,625.00
-8,043.93
-83.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
690.18
2,984.00
-2,293.82
-76.87%
Total Non-Current Liabilities
1,581.07
59,953.00
-58,371.93
-97.36%
Current Liabilities
Trade Payables
15,302.58
22,223.00
-6,920.42
-31.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
690.18
2,984.00
-2,293.82
-76.87%
Total Current Liabilities
19,824.22
53,497.00
-33,672.78
-62.94%
Total Liabilities
61,175.02
2,06,825.00
-1,45,649.98
-70.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34,083.93
2,14,481.00
-1,80,397.07
-84.11%
Less: Accumulated Depreciation
13,591.98
1,19,076.00
-1,05,484.02
-88.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,491.95
95,405.00
-74,913.05
-78.52%
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
6,202.39
11,014.00
-4,811.61
-43.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
238.12
3,185.00
-2,946.88
-92.52%
Total Non-Current Assets
28,187.49
1,17,342.00
-89,154.51
-75.98%
Current Assets Loans & Advances
Current Investments
200.00
0
200.00
0.00%
Inventories
6,729.63
23,159.00
-16,429.37
-70.94%
Sundry Debtors
17,552.93
38,462.00
-20,909.07
-54.36%
Cash and Bank
8,178.78
21,002.00
-12,823.22
-61.06%
Other Current Assets
32,661.34
82,626.00
-49,964.66
-60.47%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
32,987.52
89,483.00
-56,495.48
-63.14%
Net Current Assets (Including Current Investments)
13,163.30
35,986.00
-22,822.70
-63.42%
Total Current Assets Excluding Current Investments
32,987.52
89,483.00
-56,495.48
-63.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
61,175.02
2,06,825.00
-1,45,649.98
-70.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
119.22
67,663.00
-67,543.78
-99.82%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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