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
49,893.00
50,457.00
48,774.00
48,837.00
48,121.00
49,888.00
Shareholder's Funds
49,893.00
50,457.00
48,774.00
48,837.00
48,121.00
49,888.00
Minority Interest
2,354.00
2,174.00
2,095.00
2,032.00
1,759.00
1,881.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
668.00
470.00
543.00
-78.00
-91.00
-195.00
Other Long Term Liabilities
1167
974
955
614
588
574
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
418.00
410.00
284.00
273.00
265.00
225.00
Total Non-Current Liabilities
1,167.00
974.00
955.00
614.00
588.00
574.00
Current Liabilities
Trade Payables
3,157.00
2,685.00
4,396.00
3,308.00
2,365.00
2,404.00
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
418.00
410.00
284.00
273.00
265.00
225.00
Total Current Liabilities
4,931.00
4,313.00
7,177.00
5,162.00
3,719.00
3,593.00
Total Liabilities
58,345.00
57,918.00
59,001.00
56,645.00
54,187.00
55,936.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,619.00
25,256.00
24,492.00
27,240.00
25,929.00
25,014.00
Less: Accumulated Depreciation
16,265.00
15,141.00
14,012.00
17,210.00
16,071.00
15,222.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,354.00
10,115.00
10,480.00
10,030.00
9,858.00
9,792.00
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
1,779.00
1,398.00
1,093.00
911.00
692.00
1,113.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
82.00
101.00
126.00
117.00
33.00
35.00
Total Non-Current Assets
12,575.00
11,994.00
11,971.00
11,827.00
11,331.00
11,844.00
Current Assets Loans & Advances
Current Investments
7,524.00
16,528.00
17,087.00
13,652.00
11,266.00
11,839.00
Inventories
5,417.00
6,205.00
7,923.00
5,662.00
4,713.00
4,496.00
Sundry Debtors
7,660.00
7,058.00
7,376.00
5,657.00
4,912.00
4,891.00
Cash and Bank
24,806.00
15,737.00
13,656.00
19,331.00
21,607.00
22,617.00
Other Current Assets
45,408.00
45,530.00
46,043.00
44,303.00
42,499.00
43,845.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
45,772.00
45,926.00
47,032.00
44,820.00
42,857.00
44,094.00
Net Current Assets (Including Current Investments)
40,841.00
41,613.00
39,855.00
39,658.00
39,138.00
40,501.00
Total Current Assets Excluding Current Investments
45,772.00
45,926.00
47,032.00
44,820.00
42,857.00
44,094.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
58,347.00
57,920.00
59,003.00
56,647.00
54,188.00
55,938.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 19.82% vs 1.99% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 2.36% vs -3.48% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 27.25% vs 27.90% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -0.34% vs -2.35% in Dec 2023
Compare Balance Sheet Results of Nippon Ceramic 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
49,893.00
1,45,667.00
-95,774.00
-65.75%
Shareholder's Funds
49,893.00
1,45,667.00
-95,774.00
-65.75%
Minority Interest
2,354.00
78.00
2,276.00
2,917.95%
Long-Term Borrowings
0.00
98,163.00
-98,163.00
-100.00%
Secured Loans
0
98,163.00
-98,163.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
668.00
4,152.00
-3,484.00
-83.91%
Other Long Term Liabilities
1,167.00
41,452.00
-40,285.00
-97.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
418.00
27,100.00
-26,682.00
-98.46%
Total Non-Current Liabilities
1,167.00
98,225.00
-97,058.00
-98.81%
Current Liabilities
Trade Payables
3,157.00
61,429.00
-58,272.00
-94.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
418.00
27,100.00
-26,682.00
-98.46%
Total Current Liabilities
4,931.00
1,66,992.00
-1,62,061.00
-97.05%
Total Liabilities
58,345.00
4,10,965.00
-3,52,620.00
-85.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,619.00
0
26,619.00
0.00%
Less: Accumulated Depreciation
16,265.00
0
16,265.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,354.00
60,288.00
-49,934.00
-82.83%
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
1,779.00
38,380.00
-36,601.00
-95.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
82.00
27,648.00
-27,566.00
-99.70%
Total Non-Current Assets
12,575.00
1,79,087.00
-1,66,512.00
-92.98%
Current Assets Loans & Advances
Current Investments
7,524.00
0
7,524.00
0.00%
Inventories
5,417.00
64,999.00
-59,582.00
-91.67%
Sundry Debtors
7,660.00
1,12,097.00
-1,04,437.00
-93.17%
Cash and Bank
24,806.00
36,865.00
-12,059.00
-32.71%
Other Current Assets
45,408.00
2,18,691.00
-1,73,283.00
-79.24%
Short Term Loans and Advances
0
4,728.00
-4,728.00
-100.00%
Total Current Assets
45,772.00
2,31,878.00
-1,86,106.00
-80.26%
Net Current Assets (Including Current Investments)
40,841.00
64,886.00
-24,045.00
-37.06%
Total Current Assets Excluding Current Investments
45,772.00
2,31,878.00
-1,86,106.00
-80.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
58,347.00
4,10,965.00
-3,52,618.00
-85.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
98,163.00
-98,163.00
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,167.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.82% vs 1.99% in Dec 2023
Annual - Fixed Assets
Fixed Assets 10,354.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.36% vs -3.48% in Dec 2023
Annual - Investments
Investments 1,779.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 27.25% vs 27.90% in Dec 2023
Annual - Current Assets
Current Assets 45,772.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.34% vs -2.35% in Dec 2023
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