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
86,253.00
79,671.00
76,975.00
68,665.00
64,781.00
60,071.00
Shareholder's Funds
86,253.00
79,671.00
76,975.00
68,665.00
64,781.00
60,071.00
Minority Interest
419.00
5,014.00
4,507.00
4,232.00
4,004.00
3,289.00
Long-Term Borrowings
146.00
187.00
244.00
427.00
592.00
577.00
Secured Loans
146.00
187.00
244.00
427.00
592.00
577.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,202.00
2,590.00
1,075.00
745.00
852.00
-89.00
Other Long Term Liabilities
6821
7758
6533
5929
6271
5774
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
808.00
714.00
645.00
612.00
836.00
1,225.00
Total Non-Current Liabilities
6,859.00
7,834.00
6,649.00
6,185.00
6,735.00
6,018.00
Current Liabilities
Trade Payables
35,377.00
41,290.00
37,711.00
35,150.00
32,641.00
31,928.00
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
808.00
714.00
645.00
612.00
836.00
1,225.00
Total Current Liabilities
43,266.00
49,144.00
45,856.00
41,195.00
39,433.00
37,845.00
Total Liabilities
1,36,801.00
1,41,663.00
1,33,987.00
1,20,277.00
1,14,953.00
1,07,223.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68,044.00
64,073.00
59,049.00
57,611.00
55,885.00
51,921.00
Less: Accumulated Depreciation
35,290.00
34,358.00
33,303.00
31,993.00
30,073.00
28,556.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32,754.00
29,715.00
25,746.00
25,618.00
25,812.00
23,365.00
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
9,840.00
11,406.00
8,086.00
7,639.00
8,007.00
5,939.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
778.00
796.00
1,403.00
887.00
1,019.00
1,145.00
Total Non-Current Assets
51,032.00
49,042.00
39,555.00
38,014.00
38,967.00
33,723.00
Current Assets Loans & Advances
Current Investments
0.00
1,023.00
926.00
655.00
155.00
509.00
Inventories
10,442.00
11,233.00
11,309.00
8,838.00
7,541.00
8,104.00
Sundry Debtors
42,616.00
53,294.00
49,361.00
45,675.00
43,266.00
40,959.00
Cash and Bank
21,118.00
25,628.00
31,269.00
25,514.00
23,721.00
22,813.00
Other Current Assets
83,997.00
91,180.00
92,869.00
80,687.00
74,687.00
72,390.00
Short Term Loans and Advances
9,817.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
85,769.00
92,625.00
94,434.00
82,266.00
75,989.00
73,504.00
Net Current Assets (Including Current Investments)
42,503.00
43,481.00
48,578.00
41,071.00
36,556.00
35,659.00
Total Current Assets Excluding Current Investments
85,769.00
92,625.00
94,434.00
82,266.00
75,989.00
73,504.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,36,801.00
1,41,667.00
1,33,989.00
1,20,280.00
1,14,956.00
1,07,227.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
146.00
187.00
244.00
427.00
592.00
577.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Konishi 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
86,253.00
1,53,392.00
-67,139.00
-43.77%
Shareholder's Funds
86,253.00
1,53,392.00
-67,139.00
-43.77%
Minority Interest
419.00
784.00
-365.00
-46.56%
Long-Term Borrowings
146.00
19.00
127.00
668.42%
Secured Loans
146.00
19.00
127.00
668.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,202.00
3,437.00
-1,235.00
-35.93%
Other Long Term Liabilities
6,821.00
7,736.00
-915.00
-11.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
808.00
1,822.00
-1,014.00
-55.65%
Total Non-Current Liabilities
6,859.00
7,755.00
-896.00
-11.55%
Current Liabilities
Trade Payables
35,377.00
11,122.00
24,255.00
218.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
808.00
1,822.00
-1,014.00
-55.65%
Total Current Liabilities
43,266.00
17,997.00
25,269.00
140.41%
Total Liabilities
1,36,801.00
1,79,931.00
-43,130.00
-23.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
68,044.00
91,528.00
-23,484.00
-25.66%
Less: Accumulated Depreciation
35,290.00
61,231.00
-25,941.00
-42.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32,754.00
30,297.00
2,457.00
8.11%
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
9,840.00
60,614.00
-50,774.00
-83.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
778.00
818.00
-40.00
-4.89%
Total Non-Current Assets
51,032.00
95,669.00
-44,637.00
-46.66%
Current Assets Loans & Advances
Current Investments
0
6,697.00
-6,697.00
-100.00%
Inventories
10,442.00
15,637.00
-5,195.00
-33.22%
Sundry Debtors
42,616.00
27,949.00
14,667.00
52.48%
Cash and Bank
21,118.00
31,515.00
-10,397.00
-32.99%
Other Current Assets
83,997.00
81,801.00
2,196.00
2.68%
Short Term Loans and Advances
9,817.00
0
9,817.00
0.00%
Total Current Assets
85,769.00
84,262.00
1,507.00
1.79%
Net Current Assets (Including Current Investments)
42,503.00
66,265.00
-23,762.00
-35.86%
Total Current Assets Excluding Current Investments
85,769.00
84,262.00
1,507.00
1.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,36,801.00
1,79,931.00
-43,130.00
-23.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
146.00
19.00
127.00
668.42%
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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