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
29,992.41
26,440.76
21,471.58
20,171.98
19,425.10
17,507.92
Shareholder's Funds
29,992.41
26,440.76
21,471.58
20,171.98
19,425.10
17,507.92
Minority Interest
3,724.51
3,355.75
3,072.12
2,883.96
3,141.29
3,170.05
Long-Term Borrowings
16,804.87
31,864.62
32,522.77
21,642.99
22,201.67
22,506.68
Secured Loans
16,804.87
31,864.62
32,522.77
21,642.99
22,201.67
22,506.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,001.91
3,066.82
1,452.80
1,839.19
1,473.59
921.02
Other Long Term Liabilities
19977.76
7483.53
5692.39
15753.16
16302.82
12532.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,258.11
3,141.09
3,016.18
2,815.91
2,902.20
2,829.21
Total Non-Current Liabilities
30,958.11
32,696.88
29,540.02
27,882.05
28,808.74
25,460.90
Current Liabilities
Trade Payables
6,640.64
6,670.35
6,382.08
7,128.99
5,784.79
6,362.14
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
3,258.11
3,141.09
3,016.18
2,815.91
2,902.20
2,829.21
Total Current Liabilities
15,598.50
15,438.89
16,659.19
18,493.60
17,459.28
17,721.05
Total Liabilities
80,273.53
77,932.29
70,742.90
69,431.60
68,834.41
63,859.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
88,259.78
87,426.56
86,077.42
85,951.90
81,657.48
85,521.99
Less: Accumulated Depreciation
52,777.79
50,218.67
49,860.48
50,701.14
45,318.52
52,350.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35,481.99
37,207.89
36,216.95
35,250.75
36,338.96
33,171.55
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
19,413.67
16,280.42
11,016.56
11,804.83
11,175.01
9,096.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
381.80
391.88
408.00
384.55
360.08
368.57
Total Non-Current Assets
56,843.80
55,530.35
49,315.37
49,154.77
49,549.90
44,403.88
Current Assets Loans & Advances
Current Investments
155.41
397.07
513.77
453.17
485.70
542.30
Inventories
404.69
343.35
493.95
374.25
310.26
312.51
Sundry Debtors
7,934.17
8,034.98
7,711.52
7,932.74
8,557.92
8,968.45
Cash and Bank
13,830.43
12,401.46
11,521.75
10,565.59
9,091.29
8,120.15
Other Current Assets
22,484.42
21,486.46
20,629.81
19,440.25
18,946.09
19,109.70
Short Term Loans and Advances
159.71
309.59
388.81
114.49
500.92
1,166.29
Total Current Assets
23,429.73
22,401.94
21,427.54
20,276.83
19,284.51
19,456.05
Net Current Assets (Including Current Investments)
7,831.23
6,963.05
4,768.35
1,783.23
1,825.23
1,735.00
Total Current Assets Excluding Current Investments
23,429.73
22,401.94
21,427.54
20,276.83
19,284.51
19,456.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
80,273.53
77,932.29
70,742.91
69,431.60
68,834.41
63,859.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,804.87
31,864.62
32,522.77
21,642.99
22,201.67
22,506.68
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
29,992.41
27,351.00
2,641.41
9.66%
Shareholder's Funds
29,992.41
27,351.00
2,641.41
9.66%
Minority Interest
3,724.51
179.00
3,545.51
1,980.73%
Long-Term Borrowings
16,804.87
15,995.00
809.87
5.06%
Secured Loans
16,804.87
15,995.00
809.87
5.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,001.91
1,090.00
2,911.91
267.15%
Other Long Term Liabilities
19,977.76
2,032.00
17,945.76
883.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,258.11
479.00
2,779.11
580.19%
Total Non-Current Liabilities
30,958.11
11,864.00
19,094.11
160.94%
Current Liabilities
Trade Payables
6,640.64
2,472.00
4,168.64
168.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,258.11
479.00
2,779.11
580.19%
Total Current Liabilities
15,598.50
11,593.00
4,005.50
34.55%
Total Liabilities
80,273.53
50,990.00
29,283.53
57.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
88,259.78
94,883.00
-6,623.22
-6.98%
Less: Accumulated Depreciation
52,777.79
66,305.00
-13,527.21
-20.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35,481.99
28,578.00
6,903.99
24.16%
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
19,413.67
8,744.00
10,669.67
122.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
381.80
1,609.00
-1,227.20
-76.27%
Total Non-Current Assets
56,843.80
40,213.00
16,630.80
41.36%
Current Assets Loans & Advances
Current Investments
155.41
0
155.41
0.00%
Inventories
404.69
254.00
150.69
59.33%
Sundry Debtors
7,934.17
4,164.00
3,770.17
90.54%
Cash and Bank
13,830.43
4,886.00
8,944.43
183.06%
Other Current Assets
22,484.42
9,306.00
13,178.42
141.61%
Short Term Loans and Advances
159.71
0
159.71
0.00%
Total Current Assets
23,429.73
10,777.00
12,652.73
117.40%
Net Current Assets (Including Current Investments)
7,831.23
-816.00
8,647.23
1,059.71%
Total Current Assets Excluding Current Investments
23,429.73
10,777.00
12,652.73
117.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
80,273.53
50,990.00
29,283.53
57.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,804.87
15,995.00
809.87
5.06%
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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