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
59,097.00
58,351.00
56,483.00
52,876.00
49,868.00
47,072.00
Shareholder's Funds
59,097.00
58,351.00
56,483.00
52,876.00
49,868.00
47,072.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
57,211.00
53,710.00
57,173.00
55,469.00
71,526.00
73,899.00
Secured Loans
57,211.00
53,710.00
57,173.00
55,469.00
71,526.00
73,899.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6,310.00
-5,656.00
-4,402.00
-3,842.00
-3,368.00
-3,090.00
Other Long Term Liabilities
10420
9766
7121
5987
5847
5117
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,891.00
4,082.00
4,028.00
3,769.00
3,688.00
3,720.00
Total Non-Current Liabilities
53,318.00
51,874.00
51,761.00
47,518.00
49,268.00
68,966.00
Current Liabilities
Trade Payables
57,087.00
56,416.00
49,392.00
51,375.00
46,786.00
45,790.00
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
4,891.00
4,082.00
4,028.00
3,769.00
3,688.00
3,720.00
Total Current Liabilities
84,687.00
84,858.00
77,050.00
78,931.00
87,720.00
70,107.00
Total Liabilities
1,97,105.00
1,95,083.00
1,85,294.00
1,79,325.00
1,86,856.00
1,86,145.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,24,202.00
1,22,793.00
1,18,033.00
1,16,856.00
1,12,861.00
1,10,507.00
Less: Accumulated Depreciation
66,421.00
62,365.00
56,598.00
52,831.00
48,076.00
44,425.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57,781.00
60,428.00
61,435.00
64,025.00
64,785.00
66,082.00
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
4,670.00
4,886.00
3,802.00
570.00
651.00
719.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8,927.00
11,656.00
10,362.00
9,693.00
9,255.00
8,817.00
Total Non-Current Assets
1,00,143.00
1,04,056.00
99,577.00
97,679.00
97,614.00
98,737.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
41,246.00
38,089.00
36,179.00
31,085.00
30,726.00
29,960.00
Sundry Debtors
23,524.00
22,213.00
21,747.00
20,899.00
21,955.00
21,842.00
Cash and Bank
27,463.00
26,034.00
23,770.00
25,543.00
32,893.00
32,254.00
Other Current Assets
92,236.00
86,340.00
81,698.00
77,530.00
85,578.00
84,060.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
96,962.00
91,031.00
85,720.00
81,651.00
89,246.00
87,414.00
Net Current Assets (Including Current Investments)
12,275.00
6,173.00
8,670.00
2,720.00
1,526.00
17,307.00
Total Current Assets Excluding Current Investments
96,962.00
91,031.00
85,720.00
81,651.00
89,246.00
87,414.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,97,105.00
1,95,087.00
1,85,297.00
1,79,330.00
1,86,860.00
1,86,151.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
57,211.00
53,710.00
57,173.00
55,469.00
71,526.00
73,899.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NIHON CHOUZAI 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
59,097.00
37,065.00
22,032.00
59.44%
Shareholder's Funds
59,097.00
37,065.00
22,032.00
59.44%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
57,211.00
14,640.00
42,571.00
290.79%
Secured Loans
57,211.00
14,640.00
42,571.00
290.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6,310.00
-2,590.00
-3,720.00
-143.63%
Other Long Term Liabilities
10,420.00
5,706.00
4,714.00
82.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,891.00
1,855.00
3,036.00
163.67%
Total Non-Current Liabilities
53,318.00
16,719.00
36,599.00
218.91%
Current Liabilities
Trade Payables
57,087.00
17,229.00
39,858.00
231.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,891.00
1,855.00
3,036.00
163.67%
Total Current Liabilities
84,687.00
26,473.00
58,214.00
219.90%
Total Liabilities
1,97,105.00
80,257.00
1,16,848.00
145.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,24,202.00
60,346.00
63,856.00
105.82%
Less: Accumulated Depreciation
66,421.00
26,105.00
40,316.00
154.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
57,781.00
34,241.00
23,540.00
68.75%
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
4,670.00
105.00
4,565.00
4,347.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8,927.00
3,359.00
5,568.00
165.76%
Total Non-Current Assets
1,00,143.00
41,195.00
58,948.00
143.10%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
41,246.00
27,725.00
13,521.00
48.77%
Sundry Debtors
23,524.00
1,845.00
21,679.00
1,175.01%
Cash and Bank
27,463.00
7,166.00
20,297.00
283.24%
Other Current Assets
92,236.00
36,737.00
55,499.00
151.07%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
96,962.00
39,064.00
57,898.00
148.21%
Net Current Assets (Including Current Investments)
12,275.00
12,591.00
-316.00
-2.51%
Total Current Assets Excluding Current Investments
96,962.00
39,064.00
57,898.00
148.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,97,105.00
80,259.00
1,16,846.00
145.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
57,211.00
14,640.00
42,571.00
290.79%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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