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
51,711.00
49,647.00
46,245.00
44,956.00
37,387.00
45,406.00
Shareholder's Funds
51,711.00
49,647.00
46,245.00
44,956.00
37,387.00
45,406.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
33,000.00
36,000.00
27,435.00
25,280.00
37,649.00
30,957.00
Secured Loans
33,000.00
36,000.00
27,435.00
25,280.00
37,649.00
30,957.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4,124.00
-3,259.00
-3,367.00
-3,186.00
-2,619.00
-1,017.00
Other Long Term Liabilities
4053
4558
4999
4824
4113
4027
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,504.00
3,878.00
4,096.00
3,829.00
3,735.00
3,732.00
Total Non-Current Liabilities
15,853.00
12,358.00
14,999.00
16,995.00
14,253.00
16,725.00
Current Liabilities
Trade Payables
12,431.00
15,691.00
16,999.00
16,298.00
15,272.00
17,262.00
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
3,504.00
3,878.00
4,096.00
3,829.00
3,735.00
3,732.00
Total Current Liabilities
58,437.00
67,556.00
53,114.00
50,925.00
51,058.00
44,627.00
Total Liabilities
1,26,005.00
1,29,561.00
1,14,358.00
1,12,876.00
1,02,698.00
1,06,758.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
36,968.00
36,329.00
35,499.00
33,950.00
33,592.00
Less: Accumulated Depreciation
0.00
22,095.00
20,873.00
19,781.00
19,362.00
19,743.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,245.00
14,873.00
15,456.00
15,718.00
14,588.00
13,849.00
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
11,991.00
13,868.00
13,960.00
13,822.00
16,949.00
15,689.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,354.00
2,093.00
1,618.00
1,385.00
1,691.00
1,292.00
Total Non-Current Assets
33,172.00
34,690.00
35,334.00
35,626.00
37,867.00
33,919.00
Current Assets Loans & Advances
Current Investments
0.00
303.00
0.00
0.00
0.00
0.00
Inventories
50,634.00
50,496.00
44,166.00
39,162.00
30,731.00
32,373.00
Sundry Debtors
30,830.00
31,719.00
25,852.00
26,152.00
24,347.00
32,991.00
Cash and Bank
8,170.00
9,184.00
5,693.00
9,178.00
7,604.00
6,115.00
Other Current Assets
89,638.00
91,706.00
75,714.00
74,497.00
62,685.00
71,481.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
92,833.00
94,873.00
79,026.00
77,253.00
64,835.00
72,841.00
Net Current Assets (Including Current Investments)
34,396.00
27,317.00
25,912.00
26,328.00
13,777.00
28,214.00
Total Current Assets Excluding Current Investments
92,833.00
94,873.00
79,026.00
77,253.00
64,835.00
72,841.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,26,005.00
1,29,563.00
1,14,360.00
1,12,879.00
1,02,702.00
1,06,760.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33,000.00
36,000.00
27,435.00
25,280.00
37,649.00
30,957.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kyosan Electric Manufacturing 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
51,711.00
39,495.00
12,216.00
30.93%
Shareholder's Funds
51,711.00
39,495.00
12,216.00
30.93%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
33,000.00
0.00
33,000.00
0.00%
Secured Loans
33,000.00
0
33,000.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4,124.00
-655.00
-3,469.00
-529.62%
Other Long Term Liabilities
4,053.00
1,080.00
2,973.00
275.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,504.00
345.00
3,159.00
915.65%
Total Non-Current Liabilities
15,853.00
1,080.00
14,773.00
1,367.87%
Current Liabilities
Trade Payables
12,431.00
3,861.00
8,570.00
221.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,504.00
345.00
3,159.00
915.65%
Total Current Liabilities
58,437.00
12,308.00
46,129.00
374.79%
Total Liabilities
1,26,005.00
52,886.00
73,119.00
138.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1,949.00
-1,949.00
-100.00%
Less: Accumulated Depreciation
0
1,077.00
-1,077.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,245.00
872.00
13,373.00
1,533.60%
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
11,991.00
15,262.00
-3,271.00
-21.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,354.00
2,586.00
-232.00
-8.97%
Total Non-Current Assets
33,172.00
20,205.00
12,967.00
64.18%
Current Assets Loans & Advances
Current Investments
0
7,588.00
-7,588.00
-100.00%
Inventories
50,634.00
856.00
49,778.00
5,815.19%
Sundry Debtors
30,830.00
14,876.00
15,954.00
107.25%
Cash and Bank
8,170.00
7,947.00
223.00
2.81%
Other Current Assets
89,638.00
31,941.00
57,697.00
180.64%
Short Term Loans and Advances
0
671.00
-671.00
-100.00%
Total Current Assets
92,833.00
32,681.00
60,152.00
184.06%
Net Current Assets (Including Current Investments)
34,396.00
20,373.00
14,023.00
68.83%
Total Current Assets Excluding Current Investments
92,833.00
32,681.00
60,152.00
184.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,26,005.00
52,886.00
73,119.00
138.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33,000.00
0
33,000.00
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
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