Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
19,703.00
17,290.00
15,773.00
14,453.00
12,670.00
11,346.00
Shareholder's Funds
19,703.00
17,290.00
15,773.00
14,453.00
12,670.00
11,346.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
770.00
5,980.00
1,929.00
4,416.00
4,451.00
4,999.00
Secured Loans
770.00
5,980.00
1,929.00
4,416.00
4,451.00
4,999.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-87.00
-285.00
-314.00
-696.00
-630.00
-563.00
Other Long Term Liabilities
1908
1853
1367
1609
1565
1499
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,168.00
1,315.00
1,258.00
1,216.00
1,158.00
1,106.00
Total Non-Current Liabilities
1,944.00
1,953.00
1,447.00
1,938.00
2,178.00
2,104.00
Current Liabilities
Trade Payables
10,024.00
15,920.00
10,200.00
12,983.00
12,140.00
15,737.00
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
1,168.00
1,315.00
1,258.00
1,216.00
1,158.00
1,106.00
Total Current Liabilities
14,066.00
24,057.00
13,112.00
18,742.00
17,882.00
22,814.00
Total Liabilities
35,713.00
43,300.00
30,332.00
35,133.00
32,730.00
36,264.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,991.00
1,985.00
1,851.00
1,841.00
5,790.00
5,760.00
Less: Accumulated Depreciation
1,324.00
1,253.00
1,207.00
1,184.00
2,533.00
2,466.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
667.00
732.00
644.00
657.00
3,257.00
3,294.00
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
1,315.00
866.00
882.00
318.00
300.00
237.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
167.00
162.00
114.00
120.00
128.00
213.00
Total Non-Current Assets
4,702.00
3,806.00
3,349.00
3,090.00
5,649.00
5,620.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
499.00
0.00
Inventories
1,118.00
1,413.00
1,405.00
2,537.00
676.00
404.00
Sundry Debtors
22,974.00
33,422.00
18,773.00
21,321.00
20,569.00
25,373.00
Cash and Bank
6,688.00
3,932.00
6,269.00
7,829.00
4,919.00
4,404.00
Other Current Assets
30,843.00
38,847.00
26,583.00
31,884.00
26,799.00
30,303.00
Short Term Loans and Advances
61.00
75.00
133.00
193.00
132.00
119.00
Total Current Assets
31,013.00
39,496.00
26,986.00
32,047.00
27,085.00
30,648.00
Net Current Assets (Including Current Investments)
16,947.00
15,439.00
13,874.00
13,305.00
9,203.00
7,834.00
Total Current Assets Excluding Current Investments
31,013.00
39,496.00
26,986.00
32,047.00
27,085.00
30,648.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35,715.00
43,302.00
30,335.00
35,137.00
32,734.00
36,268.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
770.00
5,980.00
1,929.00
4,416.00
4,451.00
4,999.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nankai Tatsumura Construction 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
19,703.00
22,157.37
-2,454.37
-11.08%
Shareholder's Funds
19,703.00
22,157.37
-2,454.37
-11.08%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
770.00
853.76
-83.76
-9.81%
Secured Loans
770.00
853.76
-83.76
-9.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-87.00
423.06
-510.06
-120.56%
Other Long Term Liabilities
1,908.00
443.73
1,464.27
329.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,168.00
0
1,168.00
0.00%
Total Non-Current Liabilities
1,944.00
543.73
1,400.27
257.53%
Current Liabilities
Trade Payables
10,024.00
4,541.42
5,482.58
120.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,168.00
0
1,168.00
0.00%
Total Current Liabilities
14,066.00
7,260.21
6,805.79
93.74%
Total Liabilities
35,713.00
29,961.31
5,751.69
19.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,991.00
8,547.37
-6,556.37
-76.71%
Less: Accumulated Depreciation
1,324.00
3,676.59
-2,352.59
-63.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
667.00
4,870.78
-4,203.78
-86.31%
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
1,315.00
4,971.58
-3,656.58
-73.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
167.00
248.55
-81.55
-32.81%
Total Non-Current Assets
4,702.00
10,891.54
-6,189.54
-56.83%
Current Assets Loans & Advances
Current Investments
0
199.46
-199.46
-100.00%
Inventories
1,118.00
3,545.56
-2,427.56
-68.47%
Sundry Debtors
22,974.00
9,491.03
13,482.97
142.06%
Cash and Bank
6,688.00
4,951.34
1,736.66
35.07%
Other Current Assets
30,843.00
18,187.39
12,655.61
69.58%
Short Term Loans and Advances
61.00
0
61.00
0.00%
Total Current Assets
31,013.00
19,069.77
11,943.23
62.63%
Net Current Assets (Including Current Investments)
16,947.00
11,809.56
5,137.44
43.50%
Total Current Assets Excluding Current Investments
31,013.00
19,069.77
11,943.23
62.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
35,715.00
29,961.31
5,753.69
19.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
770.00
853.76
-83.76
-9.81%
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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