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
36,328.00
33,898.00
31,285.00
30,087.00
29,022.00
28,387.46
Shareholder's Funds
36,328.00
33,898.00
31,285.00
30,087.00
29,022.00
28,387.46
Minority Interest
2,022.00
2,022.00
2,000.00
1,979.00
0.00
0.00
Long-Term Borrowings
5,159.00
4,436.00
4,398.00
5,232.00
3,748.00
1,037.39
Secured Loans
5,159.00
4,436.00
4,398.00
5,232.00
3,748.00
1,037.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
879.00
739.00
739.00
808.00
368.00
276.15
Other Long Term Liabilities
2355
2079
1732
1609
1282
1741.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
365.00
336.00
316.00
300.00
366.00
910.11
Total Non-Current Liabilities
3,492.00
2,543.00
2,244.00
1,956.00
1,561.00
1,989.89
Current Liabilities
Trade Payables
14,333.00
14,387.00
14,753.00
13,460.00
12,007.00
11,734.05
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
365.00
336.00
316.00
300.00
366.00
910.11
Total Current Liabilities
23,401.00
22,509.00
22,630.00
21,983.00
18,838.00
15,958.43
Total Liabilities
65,247.00
60,972.00
58,159.00
56,005.00
49,421.00
46,335.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
33,352.00
31,649.00
30,723.00
24,275.00
22,848.65
Less: Accumulated Depreciation
0.00
16,560.00
16,246.00
15,712.00
12,427.00
11,536.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,991.00
16,792.00
15,403.00
15,011.00
11,848.00
11,312.04
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
280.00
352.00
331.00
326.00
335.00
342.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
353.00
309.00
262.00
238.00
292.00
256.32
Total Non-Current Assets
24,507.00
22,209.00
20,761.00
21,373.00
17,857.00
17,427.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8,227.00
7,758.00
8,131.00
7,181.00
4,931.00
5,026.06
Sundry Debtors
16,395.00
18,622.00
17,864.00
16,054.00
14,351.00
14,895.43
Cash and Bank
15,476.00
11,836.00
10,733.00
10,164.00
11,317.00
8,305.64
Other Current Assets
40,101.00
38,221.00
36,732.00
33,404.00
30,601.00
28,227.13
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
40,740.00
38,766.00
37,402.00
34,636.00
31,569.00
28,908.09
Net Current Assets (Including Current Investments)
17,339.00
16,257.00
14,772.00
12,653.00
12,731.00
12,949.66
Total Current Assets Excluding Current Investments
40,740.00
38,766.00
37,402.00
34,636.00
31,569.00
28,908.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
65,247.00
60,975.00
58,163.00
56,009.00
49,426.00
46,335.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,159.00
4,436.00
4,398.00
5,232.00
3,748.00
1,037.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of KONDOTEC INC.
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
36,328.00
59,523.00
-23,195.00
-38.97%
Shareholder's Funds
36,328.00
59,523.00
-23,195.00
-38.97%
Minority Interest
2,022.00
18.00
2,004.00
11,133.33%
Long-Term Borrowings
5,159.00
6,384.00
-1,225.00
-19.19%
Secured Loans
5,159.00
6,384.00
-1,225.00
-19.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
879.00
-3,150.00
4,029.00
127.90%
Other Long Term Liabilities
2,355.00
3,670.00
-1,315.00
-35.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
365.00
2,260.00
-1,895.00
-83.85%
Total Non-Current Liabilities
3,492.00
9,120.00
-5,628.00
-61.71%
Current Liabilities
Trade Payables
14,333.00
10,360.00
3,973.00
38.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
365.00
2,260.00
-1,895.00
-83.85%
Total Current Liabilities
23,401.00
18,329.00
5,072.00
27.67%
Total Liabilities
65,247.00
86,990.00
-21,743.00
-24.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
43,280.00
-43,280.00
-100.00%
Less: Accumulated Depreciation
0
20,722.00
-20,722.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,991.00
22,558.00
-3,567.00
-15.81%
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
280.00
8,344.00
-8,064.00
-96.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
353.00
2,017.00
-1,664.00
-82.50%
Total Non-Current Assets
24,507.00
38,169.00
-13,662.00
-35.79%
Current Assets Loans & Advances
Current Investments
0
112.00
-112.00
-100.00%
Inventories
8,227.00
15,705.00
-7,478.00
-47.62%
Sundry Debtors
16,395.00
20,644.00
-4,249.00
-20.58%
Cash and Bank
15,476.00
11,365.00
4,111.00
36.17%
Other Current Assets
40,101.00
47,828.00
-7,727.00
-16.16%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
40,740.00
48,824.00
-8,084.00
-16.56%
Net Current Assets (Including Current Investments)
17,339.00
30,495.00
-13,156.00
-43.14%
Total Current Assets Excluding Current Investments
40,740.00
48,824.00
-8,084.00
-16.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
65,247.00
86,993.00
-21,746.00
-25.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,159.00
6,384.00
-1,225.00
-19.19%
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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