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
77,517.00
73,829.00
72,535.00
68,134.00
67,918.00
68,462.00
Shareholder's Funds
77,517.00
73,829.00
72,535.00
68,134.00
67,918.00
68,462.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,515.00
9,052.00
10,956.00
18,763.00
14,895.00
11,908.00
Secured Loans
1,515.00
9,052.00
10,956.00
18,763.00
14,895.00
11,908.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,267.00
5,763.00
5,201.00
3,387.00
3,331.00
3,860.00
Other Long Term Liabilities
8827
10936
10882
9169
9685
10425
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,076.00
3,688.00
3,870.00
4,102.00
4,523.00
4,636.00
Total Non-Current Liabilities
8,827.00
10,947.00
10,930.00
9,288.00
9,911.00
10,658.00
Current Liabilities
Trade Payables
1,337.00
1,333.00
1,415.00
1,180.00
1,749.00
1,114.00
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
3,076.00
3,688.00
3,870.00
4,102.00
4,523.00
4,636.00
Total Current Liabilities
11,350.00
16,435.00
19,554.00
25,724.00
22,626.00
18,270.00
Total Liabilities
97,694.00
1,01,211.00
1,03,019.00
1,03,146.00
1,00,455.00
97,390.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,02,454.00
1,00,972.00
1,04,549.00
1,02,927.00
1,00,579.00
99,726.00
Less: Accumulated Depreciation
81,910.00
80,730.00
80,273.00
78,516.00
76,972.00
75,433.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,544.00
20,242.00
24,276.00
24,411.00
23,607.00
24,293.00
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
24,269.00
25,456.00
24,952.00
19,527.00
19,809.00
23,485.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
112.00
150.00
120.00
162.00
161.00
191.00
Total Non-Current Assets
50,031.00
49,897.00
52,091.00
46,095.00
45,506.00
49,678.00
Current Assets Loans & Advances
Current Investments
3,500.00
0.00
0.00
0.00
1,010.00
680.00
Inventories
30,220.00
33,023.00
28,751.00
35,896.00
33,896.00
30,922.00
Sundry Debtors
8,384.00
8,806.00
8,598.00
8,758.00
7,323.00
7,611.00
Cash and Bank
4,555.00
8,364.00
12,853.00
10,589.00
11,150.00
6,701.00
Other Current Assets
47,462.00
50,943.00
50,718.00
56,952.00
54,734.00
47,476.00
Short Term Loans and Advances
800.00
746.00
514.00
1,705.00
1,352.00
1,561.00
Total Current Assets
47,665.00
51,318.00
50,931.00
57,054.00
54,952.00
47,714.00
Net Current Assets (Including Current Investments)
36,315.00
34,883.00
31,377.00
31,330.00
32,326.00
29,444.00
Total Current Assets Excluding Current Investments
47,665.00
51,318.00
50,931.00
57,054.00
54,952.00
47,714.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
97,696.00
1,01,215.00
1,03,022.00
1,03,149.00
1,00,458.00
97,392.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,515.00
9,052.00
10,956.00
18,763.00
14,895.00
11,908.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nippon Beet Sugar Manufacturing 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
77,517.00
61,687.00
15,830.00
25.66%
Shareholder's Funds
77,517.00
61,687.00
15,830.00
25.66%
Minority Interest
0
698.00
-698.00
-100.00%
Long-Term Borrowings
1,515.00
24,773.00
-23,258.00
-93.88%
Secured Loans
1,515.00
24,773.00
-23,258.00
-93.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,267.00
1,343.00
2,924.00
217.72%
Other Long Term Liabilities
8,827.00
4,807.00
4,020.00
83.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,076.00
2,467.00
609.00
24.69%
Total Non-Current Liabilities
8,827.00
28,133.00
-19,306.00
-68.62%
Current Liabilities
Trade Payables
1,337.00
31,060.00
-29,723.00
-95.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,076.00
2,467.00
609.00
24.69%
Total Current Liabilities
11,350.00
42,497.00
-31,147.00
-73.29%
Total Liabilities
97,694.00
1,33,015.00
-35,321.00
-26.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,02,454.00
77,529.00
24,925.00
32.15%
Less: Accumulated Depreciation
81,910.00
38,732.00
43,178.00
111.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,544.00
38,797.00
-18,253.00
-47.05%
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
24,269.00
13,591.00
10,678.00
78.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
112.00
617.00
-505.00
-81.85%
Total Non-Current Assets
50,031.00
54,548.00
-4,517.00
-8.28%
Current Assets Loans & Advances
Current Investments
3,500.00
45.00
3,455.00
7,677.78%
Inventories
30,220.00
17,691.00
12,529.00
70.82%
Sundry Debtors
8,384.00
46,886.00
-38,502.00
-82.12%
Cash and Bank
4,555.00
11,093.00
-6,538.00
-58.94%
Other Current Assets
47,462.00
75,717.00
-28,255.00
-37.32%
Short Term Loans and Advances
800.00
0
800.00
0.00%
Total Current Assets
47,665.00
78,472.00
-30,807.00
-39.26%
Net Current Assets (Including Current Investments)
36,315.00
35,975.00
340.00
0.95%
Total Current Assets Excluding Current Investments
47,665.00
78,472.00
-30,807.00
-39.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
97,696.00
1,33,020.00
-35,324.00
-26.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,515.00
24,773.00
-23,258.00
-93.88%
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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