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
1,10,433.00
1,10,900.00
98,838.00
92,415.00
87,187.00
75,594.00
Shareholder's Funds
1,10,433.00
1,10,900.00
98,838.00
92,415.00
87,187.00
75,594.00
Minority Interest
3,381.00
2,939.00
2,516.00
2,237.00
2,079.00
1,856.00
Long-Term Borrowings
24,950.00
35,138.00
32,992.00
24,816.00
25,187.00
25,339.00
Secured Loans
24,950.00
35,138.00
32,992.00
24,816.00
25,187.00
25,339.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,503.00
5,484.00
4,072.00
5,489.00
7,555.00
2,770.00
Other Long Term Liabilities
11457
11621
9661
10282
12315
7531
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,248.00
4,476.00
3,524.00
3,189.00
3,048.00
3,095.00
Total Non-Current Liabilities
27,207.00
17,871.00
30,451.00
22,346.00
25,555.00
25,467.00
Current Liabilities
Trade Payables
28,460.00
30,051.00
30,893.00
28,253.00
20,291.00
19,137.00
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
5,248.00
4,476.00
3,524.00
3,189.00
3,048.00
3,095.00
Total Current Liabilities
51,558.00
75,224.00
60,530.00
53,109.00
41,183.00
36,506.00
Total Liabilities
1,92,582.00
2,06,934.00
1,92,335.00
1,70,107.00
1,56,004.00
1,39,423.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
2,01,913.00
1,89,447.00
1,79,533.00
1,69,511.00
1,64,220.00
Less: Accumulated Depreciation
0.00
1,49,930.00
1,45,133.00
1,39,977.00
1,34,006.00
1,30,454.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
53,086.00
51,983.00
44,314.00
39,556.00
35,505.00
33,766.00
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
28,041.00
33,350.00
28,933.00
32,745.00
40,006.00
25,389.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,185.00
905.00
957.00
814.00
877.00
754.00
Total Non-Current Assets
84,328.00
88,469.00
76,509.00
75,115.00
78,143.00
61,571.00
Current Assets Loans & Advances
Current Investments
100.00
100.00
600.00
500.00
1,044.00
2,623.00
Inventories
33,215.00
36,658.00
37,202.00
31,142.00
21,561.00
21,680.00
Sundry Debtors
44,846.00
47,688.00
48,939.00
42,423.00
33,664.00
33,445.00
Cash and Bank
25,519.00
29,387.00
25,068.00
17,799.00
19,766.00
18,440.00
Other Current Assets
1,03,682.00
1,13,835.00
1,11,812.00
91,866.00
76,036.00
76,192.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,08,254.00
1,18,468.00
1,15,830.00
94,997.00
77,865.00
77,855.00
Net Current Assets (Including Current Investments)
56,696.00
43,244.00
55,300.00
41,888.00
36,682.00
41,349.00
Total Current Assets Excluding Current Investments
1,08,254.00
1,18,468.00
1,15,830.00
94,997.00
77,865.00
77,855.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,92,582.00
2,06,937.00
1,92,339.00
1,70,112.00
1,56,008.00
1,39,426.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24,950.00
35,138.00
32,992.00
24,816.00
25,187.00
25,339.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nichicon 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
1,10,433.00
1,40,317.00
-29,884.00
-21.30%
Shareholder's Funds
1,10,433.00
1,40,317.00
-29,884.00
-21.30%
Minority Interest
3,381.00
0
3,381.00
0.00%
Long-Term Borrowings
24,950.00
11,240.00
13,710.00
121.98%
Secured Loans
24,950.00
11,240.00
13,710.00
121.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,503.00
1,771.00
2,732.00
154.26%
Other Long Term Liabilities
11,457.00
4,534.00
6,923.00
152.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,248.00
1,497.00
3,751.00
250.57%
Total Non-Current Liabilities
27,207.00
14,724.00
12,483.00
84.78%
Current Liabilities
Trade Payables
28,460.00
35,638.00
-7,178.00
-20.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,248.00
1,497.00
3,751.00
250.57%
Total Current Liabilities
51,558.00
45,236.00
6,322.00
13.98%
Total Liabilities
1,92,582.00
2,00,279.00
-7,697.00
-3.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
85,357.00
-85,357.00
-100.00%
Less: Accumulated Depreciation
0
65,755.00
-65,755.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
53,086.00
19,602.00
33,484.00
170.82%
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
28,041.00
7,228.00
20,813.00
287.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,185.00
798.00
387.00
48.50%
Total Non-Current Assets
84,328.00
28,763.00
55,565.00
193.18%
Current Assets Loans & Advances
Current Investments
100.00
0
100.00
0.00%
Inventories
33,215.00
73,324.00
-40,109.00
-54.70%
Sundry Debtors
44,846.00
32,960.00
11,886.00
36.06%
Cash and Bank
25,519.00
59,564.00
-34,045.00
-57.16%
Other Current Assets
1,03,682.00
1,67,020.00
-63,338.00
-37.92%
Short Term Loans and Advances
0
1,170.00
-1,170.00
-100.00%
Total Current Assets
1,08,254.00
1,71,516.00
-63,262.00
-36.88%
Net Current Assets (Including Current Investments)
56,696.00
1,26,280.00
-69,584.00
-55.10%
Total Current Assets Excluding Current Investments
1,08,254.00
1,71,516.00
-63,262.00
-36.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,92,582.00
2,00,279.00
-7,697.00
-3.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24,950.00
11,240.00
13,710.00
121.98%
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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