Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
52,015.00
49,455.00
45,563.00
44,987.00
44,146.00
45,141.00
Shareholder's Funds
52,015.00
49,455.00
45,563.00
44,987.00
44,146.00
45,141.00
Minority Interest
8,804.00
8,226.00
7,647.00
7,270.00
6,852.00
6,513.00
Long-Term Borrowings
9,212.00
8,854.00
9,092.00
10,567.00
11,987.00
12,027.00
Secured Loans
9,212.00
8,854.00
9,092.00
10,567.00
11,987.00
12,027.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
971.00
740.00
-160.00
255.00
88.00
198.00
Other Long Term Liabilities
2791
2579
1593
2016
1785
1919
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
856.00
964.00
950.00
1,010.00
983.00
960.00
Total Non-Current Liabilities
2,987.00
2,857.00
1,793.00
3,403.00
4,347.00
5,556.00
Current Liabilities
Trade Payables
4,088.00
4,926.00
5,416.00
3,900.00
3,321.00
5,821.00
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
856.00
964.00
950.00
1,010.00
983.00
960.00
Total Current Liabilities
18,538.00
17,923.00
19,175.00
17,027.00
15,580.00
20,725.00
Total Liabilities
82,344.00
78,461.00
74,178.00
72,687.00
70,925.00
77,935.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
80,234.00
75,029.00
72,826.00
71,725.00
70,529.00
68,296.00
Less: Accumulated Depreciation
57,371.00
55,430.00
53,324.00
52,210.00
50,394.00
49,476.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,863.00
19,599.00
19,502.00
19,515.00
20,135.00
18,820.00
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
10,432.00
8,668.00
4,566.00
5,172.00
5,025.00
6,045.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,950.00
2,053.00
1,891.00
1,962.00
2,208.00
1,935.00
Total Non-Current Assets
36,029.00
31,050.00
26,635.00
27,293.00
27,902.00
27,332.00
Current Assets Loans & Advances
Current Investments
145.00
145.00
145.00
145.00
145.00
145.00
Inventories
19,835.00
18,860.00
16,516.00
15,377.00
17,359.00
18,202.00
Sundry Debtors
13,192.00
13,569.00
11,908.00
11,570.00
9,208.00
13,990.00
Cash and Bank
12,154.00
14,382.00
18,177.00
17,720.00
14,455.00
17,707.00
Other Current Assets
45,355.00
46,957.00
46,765.00
44,814.00
42,519.00
50,045.00
Short Term Loans and Advances
27.00
0.00
16.00
0.00
1,350.00
0.00
Total Current Assets
46,319.00
47,416.00
47,546.00
45,399.00
43,028.00
50,607.00
Net Current Assets (Including Current Investments)
27,781.00
29,493.00
28,371.00
28,372.00
27,448.00
29,882.00
Total Current Assets Excluding Current Investments
46,319.00
47,416.00
47,546.00
45,399.00
43,028.00
50,607.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
82,348.00
78,466.00
74,181.00
72,692.00
70,930.00
77,939.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,212.00
8,854.00
9,092.00
10,567.00
11,987.00
12,027.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -29.50% vs 39.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 8.22% vs 61.90% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 16.65% vs 0.50% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 20.35% vs 89.84% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -2.31% vs -0.27% in Dec 2023
Compare Balance Sheet Results of Nippon Carbon 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
52,015.00
79,404.00
-27,389.00
-34.49%
Shareholder's Funds
52,015.00
79,404.00
-27,389.00
-34.49%
Minority Interest
8,804.00
1,963.00
6,841.00
348.50%
Long-Term Borrowings
9,212.00
0.00
9,212.00
0.00%
Secured Loans
9,212.00
0
9,212.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
971.00
1,590.00
-619.00
-38.93%
Other Long Term Liabilities
2,791.00
2,803.00
-12.00
-0.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
856.00
1,127.00
-271.00
-24.05%
Total Non-Current Liabilities
2,987.00
2,803.00
184.00
6.56%
Current Liabilities
Trade Payables
4,088.00
8,244.00
-4,156.00
-50.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
856.00
1,127.00
-271.00
-24.05%
Total Current Liabilities
18,538.00
11,018.00
7,520.00
68.25%
Total Liabilities
82,344.00
95,189.00
-12,845.00
-13.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
80,234.00
29,564.00
50,670.00
171.39%
Less: Accumulated Depreciation
57,371.00
22,176.00
35,195.00
158.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,863.00
7,388.00
15,475.00
209.46%
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
10,432.00
20,707.00
-10,275.00
-49.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,950.00
953.00
997.00
104.62%
Total Non-Current Assets
36,029.00
29,068.00
6,961.00
23.95%
Current Assets Loans & Advances
Current Investments
145.00
17,000.00
-16,855.00
-99.15%
Inventories
19,835.00
5,900.00
13,935.00
236.19%
Sundry Debtors
13,192.00
9,551.00
3,641.00
38.12%
Cash and Bank
12,154.00
32,037.00
-19,883.00
-62.06%
Other Current Assets
45,355.00
64,491.00
-19,136.00
-29.67%
Short Term Loans and Advances
27.00
0
27.00
0.00%
Total Current Assets
46,319.00
66,121.00
-19,802.00
-29.95%
Net Current Assets (Including Current Investments)
27,781.00
55,103.00
-27,322.00
-49.58%
Total Current Assets Excluding Current Investments
46,319.00
66,121.00
-19,802.00
-29.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
82,348.00
95,189.00
-12,841.00
-13.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,212.00
0
9,212.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 196.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -29.50% vs 39.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,791.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.22% vs 61.90% in Dec 2023
Annual - Fixed Assets
Fixed Assets 22,863.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.65% vs 0.50% in Dec 2023
Annual - Investments
Investments 10,432.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.35% vs 89.84% in Dec 2023
Annual - Current Assets
Current Assets 46,319.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.31% vs -0.27% in Dec 2023
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