Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
34,081.12
29,992.41
26,440.76
21,471.58
20,171.98
19,425.10
Shareholder's Funds
34,081.12
29,992.41
26,440.76
21,471.58
20,171.98
19,425.10
Minority Interest
2,059.64
3,724.51
3,355.75
3,072.12
2,883.96
3,141.29
Long-Term Borrowings
16,258.64
28,380.50
31,864.62
32,522.77
21,642.99
22,201.67
Secured Loans
16,258.64
28,380.50
31,864.62
32,522.77
21,642.99
22,201.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,754.76
4,001.91
3,066.82
1,452.80
1,839.19
1,473.59
Other Long Term Liabilities
19635.1
8402.13
7483.53
5692.39
15753.16
16302.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,353.88
3,258.11
3,141.09
3,016.18
2,815.91
2,902.20
Total Non-Current Liabilities
30,159.16
30,958.11
32,696.88
29,540.02
27,882.05
28,808.74
Current Liabilities
Trade Payables
7,263.47
6,640.64
6,670.35
6,382.08
7,128.99
5,784.79
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
3,353.88
3,258.11
3,141.09
3,016.18
2,815.91
2,902.20
Total Current Liabilities
16,055.19
15,598.50
15,438.89
16,659.19
18,493.60
17,459.28
Total Liabilities
82,355.11
80,273.53
77,932.29
70,742.90
69,431.60
68,834.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
91,687.20
88,259.78
87,426.56
86,077.42
85,951.90
81,657.48
Less: Accumulated Depreciation
55,708.26
52,777.79
50,218.67
49,860.48
50,701.14
45,318.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35,978.94
35,481.99
37,207.89
36,216.95
35,250.75
36,338.96
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
21,813.34
18,894.54
16,280.42
11,016.56
11,804.83
11,175.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
421.36
900.92
391.88
408.00
384.55
360.08
Total Non-Current Assets
59,785.44
56,843.80
55,530.35
49,315.37
49,154.77
49,549.90
Current Assets Loans & Advances
Current Investments
988.91
401.18
397.07
513.77
453.17
485.70
Inventories
972.83
404.69
343.35
493.95
374.25
310.26
Sundry Debtors
7,425.87
7,934.17
8,034.98
7,711.52
7,932.74
8,557.92
Cash and Bank
12,064.22
13,584.66
12,401.46
11,521.75
10,565.59
9,091.29
Other Current Assets
21,541.74
22,484.42
21,486.46
20,629.81
19,440.25
18,946.09
Short Term Loans and Advances
89.91
159.71
309.59
388.81
114.49
500.92
Total Current Assets
22,569.67
23,429.73
22,401.94
21,427.54
20,276.83
19,284.51
Net Current Assets (Including Current Investments)
6,514.48
7,831.23
6,963.05
4,768.35
1,783.23
1,825.23
Total Current Assets Excluding Current Investments
22,569.67
23,429.73
22,401.94
21,427.54
20,276.83
19,284.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
82,355.12
80,273.53
77,932.29
70,742.91
69,431.60
68,834.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,258.64
28,380.50
31,864.62
32,522.77
21,642.99
22,201.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kuribayashi Steamship 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
34,081.12
30,641.00
3,440.12
11.23%
Shareholder's Funds
34,081.12
30,641.00
3,440.12
11.23%
Minority Interest
2,059.64
209.00
1,850.64
885.47%
Long-Term Borrowings
16,258.64
16,733.00
-474.36
-2.83%
Secured Loans
16,258.64
16,733.00
-474.36
-2.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,754.76
2,350.00
2,404.76
102.33%
Other Long Term Liabilities
19,635.10
3,350.00
16,285.10
486.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,353.88
413.00
2,940.88
712.08%
Total Non-Current Liabilities
30,159.16
13,916.00
16,243.16
116.72%
Current Liabilities
Trade Payables
7,263.47
2,483.00
4,780.47
192.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,353.88
413.00
2,940.88
712.08%
Total Current Liabilities
16,055.19
11,243.00
4,812.19
42.80%
Total Liabilities
82,355.11
56,009.00
26,346.11
47.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
91,687.20
97,460.00
-5,772.80
-5.92%
Less: Accumulated Depreciation
55,708.26
67,974.00
-12,265.74
-18.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35,978.94
29,486.00
6,492.94
22.02%
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
21,813.34
12,253.00
9,560.34
78.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
421.36
1,643.00
-1,221.64
-74.35%
Total Non-Current Assets
59,785.44
45,466.00
14,319.44
31.49%
Current Assets Loans & Advances
Current Investments
988.91
400.00
588.91
147.23%
Inventories
972.83
265.00
707.83
267.11%
Sundry Debtors
7,425.87
4,337.00
3,088.87
71.22%
Cash and Bank
12,064.22
4,007.00
8,057.22
201.08%
Other Current Assets
21,541.74
9,450.00
12,091.74
127.95%
Short Term Loans and Advances
89.91
440.00
-350.09
-79.57%
Total Current Assets
22,569.67
10,545.00
12,024.67
114.03%
Net Current Assets (Including Current Investments)
6,514.48
-698.00
7,212.48
1,033.31%
Total Current Assets Excluding Current Investments
22,569.67
10,545.00
12,024.67
114.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
82,355.12
56,011.00
26,344.12
47.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,258.64
16,733.00
-474.36
-2.83%
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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