Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
4,09,219.09
3,82,749.47
3,74,668.44
2,13,489.95
1,95,646.12
1,95,321.99
Shareholder's Funds
4,09,219.09
3,82,749.47
3,74,668.44
2,13,489.95
1,95,646.12
1,95,321.99
Minority Interest
19,763.33
18,891.77
19,119.33
15,418.24
17,230.43
17,470.67
Long-Term Borrowings
11,37,306.99
9,80,284.29
8,68,600.54
7,93,167.74
3,81,060.62
3,27,576.63
Secured Loans
11,37,306.99
9,80,284.29
8,68,600.54
7,93,167.74
3,81,060.62
3,27,576.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,120.20
-2,359.96
20.79
-2,069.81
220.50
-1,565.93
Other Long Term Liabilities
1491.46
1495.34
2181.18
1620.75
1563.92
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,491.46
1,495.34
2,181.18
1,620.75
1,563.92
453.60
Current Liabilities
Trade Payables
1,82,004.19
1,36,596.42
1,63,985.38
1,10,011.35
1,26,632.92
58,297.01
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
13,74,609.61
11,87,854.74
10,81,800.53
9,70,480.67
5,59,138.33
4,26,066.21
Total Liabilities
18,05,083.49
15,90,991.33
14,77,769.47
12,01,009.61
7,73,578.80
6,39,312.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,79,292.03
1,77,798.02
1,91,473.68
1,22,472.07
1,32,254.21
1,09,260.88
Less: Accumulated Depreciation
91,157.72
80,741.92
1,01,914.92
97,627.09
89,743.05
85,958.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
88,134.30
97,056.10
89,558.76
24,844.98
42,511.16
23,302.67
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
50,301.76
38,185.95
32,971.50
40,988.11
14,991.21
23,539.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
528.71
1,656.74
493.58
333.06
0.00
0.00
Total Non-Current Assets
1,72,841.35
1,77,992.77
1,65,422.27
1,06,392.09
66,655.47
55,833.00
Current Assets Loans & Advances
Current Investments
3,26,625.75
1,98,663.62
1,28,719.08
91,694.37
34,500.00
38,384.00
Inventories
7,39,174.32
7,37,769.65
6,82,481.00
6,21,291.89
4,04,715.94
3,04,133.81
Sundry Debtors
4,05,487.30
3,79,757.24
3,74,643.58
2,97,274.05
1,76,480.57
1,65,267.27
Cash and Bank
71,646.41
46,548.09
14,738.22
9,619.97
4,914.24
11,640.21
Other Current Assets
15,96,377.14
13,94,565.29
12,81,160.88
10,50,692.59
6,39,352.47
5,36,812.75
Short Term Loans and Advances
53,443.36
31,826.68
80,579.01
30,812.31
18,741.72
17,387.46
Total Current Assets
16,32,242.15
14,12,998.56
13,12,347.20
10,94,617.52
7,06,923.33
5,83,479.47
Net Current Assets (Including Current Investments)
2,57,632.53
2,25,143.82
2,30,546.68
1,24,136.85
1,47,784.99
1,57,413.26
Total Current Assets Excluding Current Investments
16,32,242.15
14,12,998.56
13,12,347.20
10,94,617.52
7,06,923.33
5,83,479.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,05,083.49
15,90,991.33
14,77,769.47
12,01,009.61
7,73,578.80
6,39,312.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,37,306.99
9,80,284.29
8,68,600.54
7,93,167.74
3,81,060.62
3,27,576.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -0.26% vs -31.44% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -9.19% vs 8.37% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 31.73% vs 15.82% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 15.52% vs 7.67% in Dec 2023
Compare Balance Sheet Results of Nagakawa Viet Nam JSC
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,09,219.09
2,98,833.01
1,10,386.08
36.94%
Shareholder's Funds
4,09,219.09
2,98,833.01
1,10,386.08
36.94%
Minority Interest
19,763.33
0
19,763.33
0.00%
Long-Term Borrowings
11,37,306.99
1,50,531.47
9,86,775.52
655.53%
Secured Loans
11,37,306.99
1,50,531.47
9,86,775.52
655.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,120.20
-573.18
-1,547.02
-269.90%
Other Long Term Liabilities
1,491.46
9,181.61
-7,690.15
-83.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,979.74
-1,979.74
-100.00%
Total Non-Current Liabilities
1,491.46
92,207.31
-90,715.85
-98.38%
Current Liabilities
Trade Payables
1,82,004.19
20,520.44
1,61,483.75
786.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,979.74
-1,979.74
-100.00%
Total Current Liabilities
13,74,609.61
1,36,468.21
12,38,141.40
907.27%
Total Liabilities
18,05,083.49
5,27,508.53
12,77,574.96
242.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,79,292.03
1,80,887.49
-1,595.46
-0.88%
Less: Accumulated Depreciation
91,157.72
1,12,303.04
-21,145.32
-18.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
88,134.30
68,584.45
19,549.85
28.50%
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
50,301.76
2,10,008.91
-1,59,707.15
-76.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
528.71
52.55
476.16
906.11%
Total Non-Current Assets
1,72,841.35
2,93,550.76
-1,20,709.41
-41.12%
Current Assets Loans & Advances
Current Investments
3,26,625.75
51,555.00
2,75,070.75
533.55%
Inventories
7,39,174.32
74,544.02
6,64,630.30
891.59%
Sundry Debtors
4,05,487.30
26,615.75
3,78,871.55
1,423.49%
Cash and Bank
71,646.41
5,169.76
66,476.65
1,285.87%
Other Current Assets
15,96,377.14
2,30,224.15
13,66,152.99
593.40%
Short Term Loans and Advances
53,443.36
72,339.62
-18,896.26
-26.12%
Total Current Assets
16,32,242.15
2,33,957.77
13,98,284.38
597.67%
Net Current Assets (Including Current Investments)
2,57,632.53
97,489.56
1,60,142.97
164.27%
Total Current Assets Excluding Current Investments
16,32,242.15
2,33,957.77
13,98,284.38
597.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
18,05,083.49
5,27,508.53
12,77,574.96
242.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,37,306.99
1,50,531.47
9,86,775.52
655.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,491.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.26% vs -31.44% in Dec 2023
Annual - Fixed Assets
Fixed Assets 88,134.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.19% vs 8.37% in Dec 2023
Annual - Investments
Investments 50,301.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 31.73% vs 15.82% in Dec 2023
Annual - Current Assets
Current Assets 16,32,242.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.52% vs 7.67% in Dec 2023
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