Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
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
11,909.00
10,558.00
9,365.00
8,540.00
7,552.00
7,159.00
Shareholder's Funds
11,909.00
10,558.00
9,365.00
8,540.00
7,552.00
7,159.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10,441.00
7,977.00
5,751.00
3,045.00
5,161.00
5,117.00
Secured Loans
10,441.00
7,977.00
5,751.00
3,045.00
5,161.00
5,117.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-727.00
-796.00
-779.00
-733.00
-729.00
-706.00
Other Long Term Liabilities
1985
2561
2046
2020
2041
2074
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,796.00
1,912.00
1,875.00
1,826.00
1,819.00
1,763.00
Total Non-Current Liabilities
5,526.00
4,604.00
4,182.00
3,000.00
3,440.00
4,180.00
Current Liabilities
Trade Payables
2,961.00
3,840.00
3,527.00
2,462.00
2,518.00
3,470.00
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
1,796.00
1,912.00
1,875.00
1,826.00
1,819.00
1,763.00
Total Current Liabilities
12,382.00
14,259.00
11,188.00
7,090.00
8,089.00
8,285.00
Total Liabilities
29,817.00
29,421.00
24,735.00
18,630.00
19,081.00
19,624.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45,471.00
42,542.00
38,633.00
34,581.00
33,427.00
34,746.00
Less: Accumulated Depreciation
28,525.00
27,241.00
26,367.00
25,709.00
25,222.00
26,286.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,946.00
15,301.00
12,266.00
8,872.00
8,205.00
8,460.00
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
432.00
312.00
344.00
343.00
260.00
419.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
116.00
64.00
61.00
55.00
55.00
52.00
Total Non-Current Assets
18,383.00
16,609.00
13,642.00
10,248.00
9,564.00
9,718.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5,095.00
4,677.00
3,729.00
3,220.00
3,635.00
3,735.00
Sundry Debtors
4,751.00
4,968.00
4,618.00
3,856.00
4,141.00
4,737.00
Cash and Bank
1,174.00
2,148.00
1,871.00
967.00
1,440.00
1,277.00
Other Current Assets
11,273.00
12,292.00
10,591.00
8,192.00
9,346.00
9,797.00
Short Term Loans and Advances
249.00
496.00
371.00
145.00
130.00
48.00
Total Current Assets
11,437.00
12,814.00
11,096.00
8,383.00
9,518.00
9,909.00
Net Current Assets (Including Current Investments)
-945.00
-1,445.00
-92.00
1,293.00
1,429.00
1,624.00
Total Current Assets Excluding Current Investments
11,437.00
12,814.00
11,096.00
8,383.00
9,518.00
9,909.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
29,820.00
29,423.00
24,738.00
18,631.00
19,082.00
19,627.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,441.00
7,977.00
5,751.00
3,045.00
5,161.00
5,117.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Apr 2024 is 73.32% vs -4.35% in Apr 2023
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is -22.49% vs 25.17% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is 10.75% vs 24.74% in Apr 2023
Investments
YoY Growth in year ended Apr 2024 is 38.46% vs -9.30% in Apr 2023
Current Assets
YoY Growth in year ended Apr 2024 is -10.75% vs 15.48% in Apr 2023
Compare Balance Sheet Results of Konoshima 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
11,909.00
43,176.00
-31,267.00
-72.42%
Shareholder's Funds
11,909.00
43,176.00
-31,267.00
-72.42%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10,441.00
13,340.00
-2,899.00
-21.73%
Secured Loans
10,441.00
13,340.00
-2,899.00
-21.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-727.00
471.00
-1,198.00
-254.35%
Other Long Term Liabilities
1,985.00
3,168.00
-1,183.00
-37.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,796.00
1,066.00
730.00
68.48%
Total Non-Current Liabilities
5,526.00
11,368.00
-5,842.00
-51.39%
Current Liabilities
Trade Payables
2,961.00
11,366.00
-8,405.00
-73.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,796.00
1,066.00
730.00
68.48%
Total Current Liabilities
12,382.00
24,649.00
-12,267.00
-49.77%
Total Liabilities
29,817.00
79,196.00
-49,379.00
-62.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
45,471.00
0
45,471.00
0.00%
Less: Accumulated Depreciation
28,525.00
0
28,525.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,946.00
5,032.00
11,914.00
236.76%
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
432.00
12,642.00
-12,210.00
-96.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
116.00
2,104.00
-1,988.00
-94.49%
Total Non-Current Assets
18,383.00
23,227.00
-4,844.00
-20.86%
Current Assets Loans & Advances
Current Investments
0
119.00
-119.00
-100.00%
Inventories
5,095.00
9,994.00
-4,899.00
-49.02%
Sundry Debtors
4,751.00
31,897.00
-27,146.00
-85.11%
Cash and Bank
1,174.00
11,839.00
-10,665.00
-90.08%
Other Current Assets
11,273.00
53,852.00
-42,579.00
-79.07%
Short Term Loans and Advances
249.00
0
249.00
0.00%
Total Current Assets
11,437.00
55,969.00
-44,532.00
-79.57%
Net Current Assets (Including Current Investments)
-945.00
31,320.00
-32,265.00
-103.02%
Total Current Assets Excluding Current Investments
11,437.00
55,969.00
-44,532.00
-79.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
29,820.00
79,196.00
-49,376.00
-62.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,441.00
13,340.00
-2,899.00
-21.73%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,541.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 73.32% vs -4.35% in Apr 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,985.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -22.49% vs 25.17% in Apr 2023
Annual - Fixed Assets
Fixed Assets 16,946.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 10.75% vs 24.74% in Apr 2023
Annual - Investments
Investments 432.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 38.46% vs -9.30% in Apr 2023
Annual - Current Assets
Current Assets 11,437.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -10.75% vs 15.48% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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