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
86,122.00
81,812.00
67,731.00
56,292.00
43,489.00
47,185.00
Shareholder's Funds
86,122.00
81,812.00
67,731.00
56,292.00
43,489.00
47,185.00
Minority Interest
94.00
88.00
77.00
82.00
92.00
92.00
Long-Term Borrowings
94,283.00
92,424.00
99,656.00
85,090.00
88,025.00
48,418.00
Secured Loans
94,283.00
92,424.00
99,656.00
85,090.00
88,025.00
48,418.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,943.00
395.00
-32.00
411.00
-900.00
2,608.00
Other Long Term Liabilities
38984
29254
23475
21541
25269
7237
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,839.00
4,126.00
3,253.00
5,618.00
5,684.00
474.00
Total Non-Current Liabilities
71,685.00
64,421.00
54,900.00
64,163.00
40,541.00
20,741.00
Current Liabilities
Trade Payables
95,399.00
1,00,652.00
97,418.00
94,503.00
85,224.00
78,832.00
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
3,839.00
4,126.00
3,253.00
5,618.00
5,684.00
474.00
Total Current Liabilities
1,94,130.00
1,98,235.00
2,07,947.00
1,70,164.00
1,90,993.00
1,21,293.00
Total Liabilities
3,52,035.00
3,44,556.00
3,30,655.00
2,90,701.00
2,75,115.00
1,89,311.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
91,532.00
77,380.00
0.00
68,664.00
37,187.00
Less: Accumulated Depreciation
0.00
49,840.00
40,317.00
0.00
33,819.00
9,516.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52,651.00
41,692.00
37,063.00
34,196.00
34,845.00
27,671.00
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
19,605.00
23,143.00
17,987.00
17,050.00
17,994.00
20,635.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,702.00
1,928.00
3,183.00
1,670.00
2,006.00
1,212.00
Total Non-Current Assets
1,20,723.00
1,01,873.00
87,066.00
80,184.00
74,447.00
52,771.00
Current Assets Loans & Advances
Current Investments
0.00
41.00
32.00
2.00
2.00
10.00
Inventories
72,493.00
66,126.00
72,237.00
51,270.00
40,012.00
19,764.00
Sundry Debtors
1,31,071.00
1,35,621.00
1,25,972.00
1,21,787.00
1,19,975.00
1,06,074.00
Cash and Bank
11,319.00
26,245.00
30,699.00
22,632.00
30,544.00
7,776.00
Other Current Assets
2,14,886.00
2,28,036.00
2,28,941.00
1,95,693.00
1,90,534.00
1,33,625.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,31,312.00
2,42,689.00
2,43,596.00
2,10,523.00
2,00,672.00
1,36,546.00
Net Current Assets (Including Current Investments)
37,182.00
44,454.00
35,649.00
40,359.00
9,679.00
15,253.00
Total Current Assets Excluding Current Investments
2,31,312.00
2,42,689.00
2,43,596.00
2,10,523.00
2,00,672.00
1,36,546.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,52,035.00
3,44,562.00
3,30,662.00
2,90,707.00
2,75,119.00
1,89,317.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
94,283.00
92,424.00
99,656.00
85,090.00
88,025.00
48,418.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of KPP Group Holdings 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
86,122.00
91,438.00
-5,316.00
-5.81%
Shareholder's Funds
86,122.00
91,438.00
-5,316.00
-5.81%
Minority Interest
94.00
1,539.00
-1,445.00
-93.89%
Long-Term Borrowings
94,283.00
61,255.00
33,028.00
53.92%
Secured Loans
94,283.00
61,255.00
33,028.00
53.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,943.00
2,059.00
-116.00
-5.63%
Other Long Term Liabilities
38,984.00
6,340.00
32,644.00
514.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,839.00
1,058.00
2,781.00
262.85%
Total Non-Current Liabilities
71,685.00
21,690.00
49,995.00
230.50%
Current Liabilities
Trade Payables
95,399.00
1,72,639.00
-77,240.00
-44.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,839.00
1,058.00
2,781.00
262.85%
Total Current Liabilities
1,94,130.00
2,72,200.00
-78,070.00
-28.68%
Total Liabilities
3,52,035.00
3,86,870.00
-34,835.00
-9.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
24,056.00
-24,056.00
-100.00%
Less: Accumulated Depreciation
0
15,410.00
-15,410.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52,651.00
8,646.00
44,005.00
508.96%
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
19,605.00
36,505.00
-16,900.00
-46.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,702.00
213.00
1,489.00
699.06%
Total Non-Current Assets
1,20,723.00
49,331.00
71,392.00
144.72%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
72,493.00
76,616.00
-4,123.00
-5.38%
Sundry Debtors
1,31,071.00
2,07,174.00
-76,103.00
-36.73%
Cash and Bank
11,319.00
21,381.00
-10,062.00
-47.06%
Other Current Assets
2,14,886.00
3,05,173.00
-90,287.00
-29.59%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,31,312.00
3,37,539.00
-1,06,227.00
-31.47%
Net Current Assets (Including Current Investments)
37,182.00
65,339.00
-28,157.00
-43.09%
Total Current Assets Excluding Current Investments
2,31,312.00
3,37,539.00
-1,06,227.00
-31.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,52,035.00
3,86,870.00
-34,835.00
-9.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
94,283.00
61,255.00
33,028.00
53.92%
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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