Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
40,070.00
35,569.00
31,892.00
29,220.00
27,130.00
25,680.00
Shareholder's Funds
40,070.00
35,569.00
31,892.00
29,220.00
27,130.00
25,680.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
526.00
523.00
619.00
615.00
613.00
613.00
Secured Loans
526.00
523.00
619.00
615.00
613.00
613.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-579.00
-534.00
-506.00
-540.00
-495.00
-624.00
Other Long Term Liabilities
1633
1632
1931
1852
1792
1692
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,591.00
1,452.00
1,343.00
1,686.00
1,646.00
1,549.00
Total Non-Current Liabilities
1,633.00
1,632.00
1,931.00
1,852.00
1,792.00
1,692.00
Current Liabilities
Trade Payables
4,279.00
3,830.00
3,079.00
2,373.00
2,246.00
1,420.00
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
1,591.00
1,452.00
1,343.00
1,686.00
1,646.00
1,549.00
Total Current Liabilities
9,310.00
8,189.00
6,806.00
5,215.00
4,615.00
3,811.00
Total Liabilities
51,015.00
45,390.00
40,629.00
36,287.00
33,537.00
31,183.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
57,207.00
54,795.00
51,439.00
49,116.00
46,337.00
42,861.00
Less: Accumulated Depreciation
40,502.00
38,942.00
36,737.00
34,631.00
32,427.00
30,930.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,705.00
15,853.00
14,702.00
14,485.00
13,910.00
11,931.00
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
0.00
3.00
0.00
0.00
0.00
56.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
87.00
84.00
84.00
84.00
81.00
81.00
Total Non-Current Assets
18,401.00
17,308.00
16,491.00
15,877.00
15,181.00
13,377.00
Current Assets Loans & Advances
Current Investments
7,000.00
2,999.00
4,000.00
4,000.00
4,000.00
0.00
Inventories
12,068.00
10,361.00
7,595.00
5,737.00
3,946.00
3,808.00
Sundry Debtors
8,889.00
8,919.00
6,691.00
6,149.00
5,254.00
4,201.00
Cash and Bank
4,503.00
5,688.00
5,720.00
4,387.00
5,070.00
9,722.00
Other Current Assets
32,463.00
27,969.00
24,009.00
20,276.00
18,273.00
17,735.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
32,614.00
28,085.00
24,141.00
20,413.00
18,360.00
17,809.00
Net Current Assets (Including Current Investments)
23,304.00
19,896.00
17,335.00
15,198.00
13,745.00
13,998.00
Total Current Assets Excluding Current Investments
32,614.00
28,085.00
24,141.00
20,413.00
18,360.00
17,809.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
51,015.00
45,393.00
40,632.00
36,290.00
33,541.00
31,186.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
526.00
523.00
619.00
615.00
613.00
613.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ise Chemicals 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
40,070.00
64,868.20
-24,798.20
-38.23%
Shareholder's Funds
40,070.00
64,868.20
-24,798.20
-38.23%
Minority Interest
0
10,911.91
-10,911.91
-100.00%
Long-Term Borrowings
526.00
11,744.32
-11,218.32
-95.52%
Secured Loans
526.00
11,744.32
-11,218.32
-95.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-579.00
1,192.72
-1,771.72
-148.54%
Other Long Term Liabilities
1,633.00
3,532.54
-1,899.54
-53.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,591.00
1,669.53
-78.53
-4.70%
Total Non-Current Liabilities
1,633.00
5,731.19
-4,098.19
-71.51%
Current Liabilities
Trade Payables
4,279.00
21,133.40
-16,854.40
-79.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,591.00
1,669.53
-78.53
-4.70%
Total Current Liabilities
9,310.00
34,958.05
-25,648.05
-73.37%
Total Liabilities
51,015.00
1,16,469.35
-65,454.35
-56.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
57,207.00
1,13,566.22
-56,359.22
-49.63%
Less: Accumulated Depreciation
40,502.00
82,983.19
-42,481.19
-51.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,705.00
30,583.03
-13,878.03
-45.38%
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
0
6,195.51
-6,195.51
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
87.00
711.29
-624.29
-87.77%
Total Non-Current Assets
18,401.00
42,146.41
-23,745.41
-56.34%
Current Assets Loans & Advances
Current Investments
7,000.00
25.00
6,975.00
27,900.00%
Inventories
12,068.00
21,852.06
-9,784.06
-44.77%
Sundry Debtors
8,889.00
26,783.76
-17,894.76
-66.81%
Cash and Bank
4,503.00
24,447.76
-19,944.76
-81.58%
Other Current Assets
32,463.00
73,108.58
-40,645.58
-55.60%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
32,614.00
74,322.95
-41,708.95
-56.12%
Net Current Assets (Including Current Investments)
23,304.00
39,364.89
-16,060.89
-40.80%
Total Current Assets Excluding Current Investments
32,614.00
74,322.95
-41,708.95
-56.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
51,015.00
1,16,469.36
-65,454.36
-56.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
526.00
11,744.32
-11,218.32
-95.52%
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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