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
1,05,142.00
79,684.00
49,964.00
37,173.00
40,358.00
55,859.00
Shareholder's Funds
1,05,142.00
79,684.00
49,964.00
37,173.00
40,358.00
55,859.00
Minority Interest
0.00
215.00
0.00
0.00
0.00
189.00
Long-Term Borrowings
17,958.00
12,974.00
11,494.00
14,598.00
16,832.00
19,013.00
Secured Loans
17,958.00
12,974.00
11,494.00
14,598.00
16,832.00
19,013.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,073.00
4,976.00
3,523.00
3,425.00
1,582.00
834.00
Other Long Term Liabilities
12632
13666
11541
11360
10087
8881
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,265.00
6,767.00
6,977.00
6,624.00
6,978.00
7,081.00
Total Non-Current Liabilities
25,485.00
22,921.00
19,277.00
16,910.00
18,857.00
20,353.00
Current Liabilities
Trade Payables
20,977.00
24,997.00
19,908.00
19,145.00
22,592.00
29,873.00
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
6,265.00
6,767.00
6,977.00
6,624.00
6,978.00
7,081.00
Total Current Liabilities
78,410.00
71,971.00
55,567.00
69,638.00
52,347.00
61,721.00
Total Liabilities
2,09,037.00
1,74,791.00
1,24,808.00
1,23,721.00
1,11,562.00
1,38,122.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,41,439.00
1,40,394.00
1,44,758.00
1,45,660.00
1,52,120.00
Less: Accumulated Depreciation
0.00
1,10,509.00
1,08,485.00
1,11,814.00
1,10,745.00
1,09,200.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33,517.00
30,930.00
31,909.00
32,944.00
34,915.00
42,920.00
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
32,557.00
31,532.00
17,282.00
15,820.00
9,612.00
5,716.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
705.00
712.00
617.00
1,540.00
3,528.00
3,988.00
Total Non-Current Assets
67,727.00
64,598.00
50,360.00
50,825.00
48,623.00
53,304.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5,192.00
4,906.00
4,860.00
17,336.00
9,038.00
7,005.00
Sundry Debtors
40,011.00
45,749.00
33,129.00
24,662.00
34,306.00
28,122.00
Cash and Bank
90,140.00
55,386.00
29,456.00
25,276.00
13,507.00
44,256.00
Other Current Assets
1,35,343.00
1,06,041.00
67,445.00
67,274.00
56,851.00
79,383.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,41,310.00
1,10,193.00
74,541.00
72,896.00
62,939.00
84,818.00
Net Current Assets (Including Current Investments)
62,900.00
38,222.00
18,974.00
3,258.00
10,592.00
23,097.00
Total Current Assets Excluding Current Investments
1,41,310.00
1,10,193.00
74,541.00
72,896.00
62,939.00
84,818.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,09,037.00
1,74,791.00
1,24,901.00
1,23,721.00
1,11,562.00
1,38,122.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,958.00
12,974.00
11,494.00
14,598.00
16,832.00
19,013.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Namura Shipbuilding 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
1,05,142.00
40,867.08
64,274.92
157.28%
Shareholder's Funds
1,05,142.00
40,867.08
64,274.92
157.28%
Minority Interest
0
173.16
-173.16
-100.00%
Long-Term Borrowings
17,958.00
7,915.45
10,042.55
126.87%
Secured Loans
17,958.00
7,915.45
10,042.55
126.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,073.00
-310.76
5,383.76
1,732.45%
Other Long Term Liabilities
12,632.00
2,863.69
9,768.31
341.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,265.00
2,703.30
3,561.70
131.75%
Total Non-Current Liabilities
25,485.00
10,463.74
15,021.26
143.56%
Current Liabilities
Trade Payables
20,977.00
8,674.73
12,302.27
141.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,265.00
2,703.30
3,561.70
131.75%
Total Current Liabilities
78,410.00
12,700.99
65,709.01
517.35%
Total Liabilities
2,09,037.00
64,204.97
1,44,832.03
225.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
24,997.40
-24,997.40
-100.00%
Less: Accumulated Depreciation
0
14,666.50
-14,666.50
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33,517.00
10,330.90
23,186.10
224.43%
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
32,557.00
4,757.87
27,799.13
584.28%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
705.00
846.63
-141.63
-16.73%
Total Non-Current Assets
67,727.00
16,697.87
51,029.13
305.60%
Current Assets Loans & Advances
Current Investments
0
330.20
-330.20
-100.00%
Inventories
5,192.00
9,122.33
-3,930.33
-43.08%
Sundry Debtors
40,011.00
17,612.55
22,398.45
127.17%
Cash and Bank
90,140.00
18,915.67
71,224.33
376.54%
Other Current Assets
1,35,343.00
45,980.75
89,362.25
194.35%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,41,310.00
47,507.10
93,802.90
197.45%
Net Current Assets (Including Current Investments)
62,900.00
34,806.11
28,093.89
80.72%
Total Current Assets Excluding Current Investments
1,41,310.00
47,507.10
93,802.90
197.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,09,037.00
64,204.97
1,44,832.03
225.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,958.00
7,915.45
10,042.55
126.87%
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






