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
77,289.00
78,069.00
70,916.00
65,593.00
60,925.00
56,439.00
Shareholder's Funds
77,289.00
78,069.00
70,916.00
65,593.00
60,925.00
56,439.00
Minority Interest
2,134.00
2,327.00
2,209.00
1,363.00
1,146.00
1,933.00
Long-Term Borrowings
33,508.00
39,916.00
26,613.00
18,177.00
18,944.00
19,170.00
Secured Loans
33,508.00
39,916.00
26,613.00
18,177.00
18,944.00
19,170.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-817.00
-568.00
-1,080.00
-1,403.00
-542.00
-1,454.00
Other Long Term Liabilities
3978
3755
3481
2737
2841
2623
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,109.00
1,208.00
1,012.00
971.00
788.00
709.00
Total Non-Current Liabilities
20,918.00
25,388.00
18,963.00
10,107.00
10,570.00
11,280.00
Current Liabilities
Trade Payables
22,298.00
21,382.00
21,529.00
20,523.00
15,048.00
13,753.00
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
2,109.00
1,208.00
1,012.00
971.00
788.00
709.00
Total Current Liabilities
51,870.00
52,196.00
44,560.00
41,180.00
35,323.00
32,555.00
Total Liabilities
1,52,216.00
1,57,980.00
1,36,648.00
1,18,243.00
1,07,964.00
1,02,207.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
52,565.00
50,370.00
48,624.00
47,095.00
46,669.00
Less: Accumulated Depreciation
0.00
36,571.00
35,067.00
33,843.00
32,444.00
31,814.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,106.00
15,994.00
15,303.00
14,781.00
14,651.00
14,855.00
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
11,883.00
12,285.00
8,148.00
7,490.00
6,207.00
5,464.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,918.00
1,322.00
1,624.00
1,391.00
1,559.00
2,386.00
Total Non-Current Assets
35,577.00
39,351.00
34,033.00
30,896.00
29,544.00
29,883.00
Current Assets Loans & Advances
Current Investments
0.00
1,291.00
1,277.00
1,162.00
1,864.00
1,424.00
Inventories
37,737.00
41,950.00
41,872.00
32,695.00
22,057.00
22,211.00
Sundry Debtors
49,822.00
49,706.00
40,344.00
37,721.00
34,097.00
32,672.00
Cash and Bank
23,332.00
19,264.00
14,367.00
11,062.00
17,414.00
12,586.00
Other Current Assets
1,10,895.00
1,12,215.00
97,863.00
82,642.00
75,435.00
68,896.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,16,639.00
1,18,632.00
1,02,619.00
87,351.00
78,425.00
72,331.00
Net Current Assets (Including Current Investments)
64,769.00
66,436.00
58,059.00
46,171.00
43,102.00
39,776.00
Total Current Assets Excluding Current Investments
1,16,639.00
1,18,632.00
1,02,619.00
87,351.00
78,425.00
72,331.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,52,216.00
1,57,983.00
1,36,652.00
1,18,247.00
1,07,969.00
1,02,214.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33,508.00
39,916.00
26,613.00
18,177.00
18,944.00
19,170.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nihon Nohyaku 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
77,289.00
1,45,917.00
-68,628.00
-47.03%
Shareholder's Funds
77,289.00
1,45,917.00
-68,628.00
-47.03%
Minority Interest
2,134.00
7,024.00
-4,890.00
-69.62%
Long-Term Borrowings
33,508.00
74,440.00
-40,932.00
-54.99%
Secured Loans
33,508.00
74,440.00
-40,932.00
-54.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-817.00
521.00
-1,338.00
-256.81%
Other Long Term Liabilities
3,978.00
7,260.00
-3,282.00
-45.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,109.00
4,593.00
-2,484.00
-54.08%
Total Non-Current Liabilities
20,918.00
26,512.00
-5,594.00
-21.10%
Current Liabilities
Trade Payables
22,298.00
25,610.00
-3,312.00
-12.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,109.00
4,593.00
-2,484.00
-54.08%
Total Current Liabilities
51,870.00
96,021.00
-44,151.00
-45.98%
Total Liabilities
1,52,216.00
2,75,474.00
-1,23,258.00
-44.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1,16,854.00
-1,16,854.00
-100.00%
Less: Accumulated Depreciation
0
64,649.00
-64,649.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,106.00
52,205.00
-36,099.00
-69.15%
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
11,883.00
38,855.00
-26,972.00
-69.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,918.00
1,593.00
325.00
20.40%
Total Non-Current Assets
35,577.00
97,119.00
-61,542.00
-63.37%
Current Assets Loans & Advances
Current Investments
0
316.00
-316.00
-100.00%
Inventories
37,737.00
1,00,175.00
-62,438.00
-62.33%
Sundry Debtors
49,822.00
45,498.00
4,324.00
9.50%
Cash and Bank
23,332.00
27,088.00
-3,756.00
-13.87%
Other Current Assets
1,10,895.00
1,73,079.00
-62,184.00
-35.93%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,16,639.00
1,78,355.00
-61,716.00
-34.60%
Net Current Assets (Including Current Investments)
64,769.00
82,334.00
-17,565.00
-21.33%
Total Current Assets Excluding Current Investments
1,16,639.00
1,78,355.00
-61,716.00
-34.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,52,216.00
2,75,474.00
-1,23,258.00
-44.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33,508.00
74,440.00
-40,932.00
-54.99%
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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