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
2,09,372.00
2,19,258.00
2,15,200.00
1,99,219.00
1,83,831.00
1,64,990.00
Shareholder's Funds
2,09,372.00
2,19,258.00
2,15,200.00
1,99,219.00
1,83,831.00
1,64,990.00
Minority Interest
1,767.00
1,771.00
1,574.00
1,505.00
1,690.00
1,633.00
Long-Term Borrowings
80,531.00
52,333.00
23,276.00
27,197.00
28,127.00
35,507.00
Secured Loans
80,531.00
52,333.00
23,276.00
27,197.00
28,127.00
35,507.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,572.00
8,663.00
1,025.00
665.00
226.00
-1,378.00
Other Long Term Liabilities
15960
15484
10226
7881
7519
7493
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,552.00
1,600.00
1,619.00
1,658.00
1,679.00
1,760.00
Total Non-Current Liabilities
78,724.00
54,579.00
18,831.00
19,309.00
26,533.00
26,141.00
Current Liabilities
Trade Payables
19,490.00
15,234.00
22,686.00
24,703.00
14,875.00
14,796.00
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
1,552.00
1,600.00
1,619.00
1,658.00
1,679.00
1,760.00
Total Current Liabilities
55,433.00
52,899.00
60,796.00
62,602.00
44,865.00
54,121.00
Total Liabilities
3,45,298.00
3,28,507.00
2,96,401.00
2,82,635.00
2,56,919.00
2,46,885.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
3,90,333.00
3,64,267.00
3,50,194.00
3,39,935.00
3,37,107.00
Less: Accumulated Depreciation
0.00
2,49,785.00
2,46,829.00
2,35,759.00
2,19,764.00
2,17,325.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,73,472.00
1,40,548.00
1,17,438.00
1,14,435.00
1,20,171.00
1,19,782.00
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
41,112.00
45,578.00
38,145.00
38,350.00
36,449.00
37,694.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
436.00
17,467.00
13,447.00
1,037.00
1,032.00
1,126.00
Total Non-Current Assets
2,40,524.00
2,08,611.00
1,75,410.00
1,70,221.00
1,70,686.00
1,67,879.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
46,734.00
51,245.00
52,000.00
41,698.00
36,452.00
38,240.00
Sundry Debtors
31,253.00
38,052.00
30,682.00
34,821.00
26,878.00
27,128.00
Cash and Bank
21,500.00
23,131.00
32,205.00
30,639.00
17,834.00
7,268.00
Other Current Assets
99,490.00
1,14,984.00
1,16,061.00
1,08,147.00
82,499.00
73,836.00
Short Term Loans and Advances
0.00
2,554.00
1,173.00
987.00
1,333.00
1,199.00
Total Current Assets
1,04,774.00
1,19,900.00
1,20,994.00
1,12,418.00
86,237.00
79,011.00
Net Current Assets (Including Current Investments)
49,341.00
67,001.00
60,198.00
49,816.00
41,372.00
24,890.00
Total Current Assets Excluding Current Investments
1,04,774.00
1,19,900.00
1,20,994.00
1,12,418.00
86,237.00
79,011.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,45,298.00
3,28,511.00
2,96,404.00
2,82,639.00
2,56,923.00
2,46,890.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
80,531.00
52,333.00
23,276.00
27,197.00
28,127.00
35,507.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kureha 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
2,09,372.00
2,12,586.00
-3,214.00
-1.51%
Shareholder's Funds
2,09,372.00
2,12,586.00
-3,214.00
-1.51%
Minority Interest
1,767.00
1,082.00
685.00
63.31%
Long-Term Borrowings
80,531.00
11,240.00
69,291.00
616.47%
Secured Loans
80,531.00
11,240.00
69,291.00
616.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,572.00
5,609.00
-37.00
-0.66%
Other Long Term Liabilities
15,960.00
10,762.00
5,198.00
48.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,552.00
406.00
1,146.00
282.27%
Total Non-Current Liabilities
78,724.00
15,596.00
63,128.00
404.77%
Current Liabilities
Trade Payables
19,490.00
18,740.00
750.00
4.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,552.00
406.00
1,146.00
282.27%
Total Current Liabilities
55,433.00
48,753.00
6,680.00
13.70%
Total Liabilities
3,45,298.00
2,78,017.00
67,281.00
24.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
3,36,309.00
-3,36,309.00
-100.00%
Less: Accumulated Depreciation
0
2,24,458.00
-2,24,458.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,73,472.00
1,11,851.00
61,621.00
55.09%
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
41,112.00
34,060.00
7,052.00
20.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
436.00
2,610.00
-2,174.00
-83.30%
Total Non-Current Assets
2,40,524.00
1,55,270.00
85,254.00
54.91%
Current Assets Loans & Advances
Current Investments
0
1,387.00
-1,387.00
-100.00%
Inventories
46,734.00
24,734.00
22,000.00
88.95%
Sundry Debtors
31,253.00
52,167.00
-20,914.00
-40.09%
Cash and Bank
21,500.00
40,434.00
-18,934.00
-46.83%
Other Current Assets
99,490.00
1,18,724.00
-19,234.00
-16.20%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,04,774.00
1,22,750.00
-17,976.00
-14.64%
Net Current Assets (Including Current Investments)
49,341.00
73,997.00
-24,656.00
-33.32%
Total Current Assets Excluding Current Investments
1,04,774.00
1,22,750.00
-17,976.00
-14.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,45,298.00
2,78,020.00
67,278.00
24.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
80,531.00
11,240.00
69,291.00
616.47%
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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