Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
38,426.00
34,144.00
34,619.00
Shareholder's Funds
38,426.00
34,144.00
34,619.00
Minority Interest
1,182.00
1,120.00
996.00
Long-Term Borrowings
28,786.00
31,723.00
33,753.00
Secured Loans
28,786.00
31,723.00
33,753.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
542.00
462.00
523.00
Other Long Term Liabilities
2503
2374
2601
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
802.00
756.00
711.00
Total Non-Current Liabilities
23,544.00
2,374.00
33,459.00
Current Liabilities
Trade Payables
20,291.00
24,406.00
24,060.00
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
802.00
756.00
711.00
Total Current Liabilities
32,630.00
60,677.00
32,725.00
Total Liabilities
95,782.00
98,315.00
1,01,799.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
35,436.00
32,415.00
33,842.00
Less: Accumulated Depreciation
19,216.00
18,092.00
17,180.00
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
16,220.00
14,323.00
16,662.00
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
1,615.00
1,864.00
1,909.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
284.00
408.00
536.00
Total Non-Current Assets
39,624.00
38,233.00
41,818.00
Current Assets Loans & Advances
Current Investments
0.00
165.00
114.00
Inventories
10,221.00
11,633.00
14,474.00
Sundry Debtors
28,351.00
30,698.00
32,290.00
Cash and Bank
15,476.00
14,979.00
10,095.00
Other Current Assets
54,501.00
58,435.00
57,442.00
Short Term Loans and Advances
454.00
960.00
468.00
Total Current Assets
56,158.00
60,083.00
59,981.00
Net Current Assets (Including Current Investments)
23,528.00
-594.00
27,256.00
Total Current Assets Excluding Current Investments
56,158.00
60,083.00
59,981.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
95,782.00
98,316.00
1,01,799.00
Contingent Liabilities
0.00
0.00
0.00
Total Debt
28,786.00
31,723.00
33,753.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kuroda Group 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
38,426.00
0
38,426.00
0.00%
Shareholder's Funds
38,426.00
0
38,426.00
0.00%
Minority Interest
1,182.00
0
1,182.00
0.00%
Long-Term Borrowings
28,786.00
0
28,786.00
0.00%
Secured Loans
28,786.00
0
28,786.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
542.00
0
542.00
0.00%
Other Long Term Liabilities
2,503.00
0
2,503.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
802.00
0
802.00
0.00%
Total Non-Current Liabilities
23,544.00
0
23,544.00
0.00%
Current Liabilities
Trade Payables
20,291.00
0
20,291.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
802.00
0
802.00
0.00%
Total Current Liabilities
32,630.00
0
32,630.00
0.00%
Total Liabilities
95,782.00
0
95,782.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35,436.00
0
35,436.00
0.00%
Less: Accumulated Depreciation
19,216.00
0
19,216.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,220.00
0
16,220.00
0.00%
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
1,615.00
0
1,615.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
284.00
0
284.00
0.00%
Total Non-Current Assets
39,624.00
0
39,624.00
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10,221.00
0
10,221.00
0.00%
Sundry Debtors
28,351.00
0
28,351.00
0.00%
Cash and Bank
15,476.00
0
15,476.00
0.00%
Other Current Assets
54,501.00
0
54,501.00
0.00%
Short Term Loans and Advances
454.00
0
454.00
0.00%
Total Current Assets
56,158.00
0
56,158.00
0.00%
Net Current Assets (Including Current Investments)
23,528.00
0
23,528.00
0.00%
Total Current Assets Excluding Current Investments
56,158.00
0
56,158.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
95,782.00
0
95,782.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28,786.00
0
28,786.00
0.00%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
