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
50,321.00
46,395.00
45,047.00
42,241.00
41,867.00
39,075.00
Shareholder's Funds
50,321.00
46,395.00
45,047.00
42,241.00
41,867.00
39,075.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16,040.00
16,678.00
16,541.00
16,783.00
17,452.00
17,087.00
Secured Loans
16,040.00
16,678.00
16,541.00
16,783.00
17,452.00
17,087.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,279.00
1,813.00
1,667.00
939.00
518.00
2,026.00
Other Long Term Liabilities
6940
6134
6154
5951
6193
7031
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
203.00
200.00
199.00
769.00
1,093.00
1,387.00
Total Non-Current Liabilities
11,065.00
10,634.00
13,529.00
15,240.00
13,226.00
14,314.00
Current Liabilities
Trade Payables
3,233.00
3,555.00
4,154.00
3,618.00
3,390.00
3,802.00
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
203.00
200.00
199.00
769.00
1,093.00
1,387.00
Total Current Liabilities
19,522.00
20,106.00
20,102.00
17,492.00
17,706.00
17,525.00
Total Liabilities
80,908.00
77,135.00
78,678.00
74,973.00
72,799.00
70,914.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
83,146.00
80,602.00
76,651.00
73,287.00
68,910.00
67,189.00
Less: Accumulated Depreciation
48,582.00
46,302.00
43,630.00
40,536.00
37,046.00
36,315.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34,564.00
34,300.00
33,021.00
32,751.00
31,864.00
30,874.00
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
5,270.00
4,676.00
6,057.00
6,416.00
6,510.00
7,176.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
98.00
110.00
108.00
138.00
216.00
458.00
Total Non-Current Assets
49,840.00
45,690.00
44,705.00
42,747.00
42,085.00
40,319.00
Current Assets Loans & Advances
Current Investments
327.00
299.00
10.00
10.00
10.00
41.00
Inventories
11,056.00
12,377.00
11,317.00
12,915.00
9,802.00
8,788.00
Sundry Debtors
11,344.00
10,203.00
13,287.00
10,776.00
10,504.00
11,274.00
Cash and Bank
7,785.00
7,628.00
8,731.00
7,831.00
9,002.00
9,963.00
Other Current Assets
30,515.00
30,635.00
33,347.00
31,636.00
29,492.00
30,067.00
Short Term Loans and Advances
0.00
124.00
0.00
101.00
171.00
0.00
Total Current Assets
31,070.00
31,448.00
33,975.00
32,228.00
30,718.00
30,598.00
Net Current Assets (Including Current Investments)
11,548.00
11,342.00
13,873.00
14,736.00
13,012.00
13,073.00
Total Current Assets Excluding Current Investments
31,070.00
31,448.00
33,975.00
32,228.00
30,718.00
30,598.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
80,910.00
77,138.00
78,680.00
74,975.00
72,803.00
70,917.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,040.00
16,678.00
16,541.00
16,783.00
17,452.00
17,087.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nippon Chemical Industrial 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
50,321.00
47,743.00
2,578.00
5.40%
Shareholder's Funds
50,321.00
47,743.00
2,578.00
5.40%
Minority Interest
0
163.00
-163.00
-100.00%
Long-Term Borrowings
16,040.00
5,718.00
10,322.00
180.52%
Secured Loans
16,040.00
5,718.00
10,322.00
180.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,279.00
3,203.00
-924.00
-28.85%
Other Long Term Liabilities
6,940.00
4,757.00
2,183.00
45.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
203.00
935.00
-732.00
-78.29%
Total Non-Current Liabilities
11,065.00
4,795.00
6,270.00
130.76%
Current Liabilities
Trade Payables
3,233.00
4,200.00
-967.00
-23.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
203.00
935.00
-732.00
-78.29%
Total Current Liabilities
19,522.00
12,257.00
7,265.00
59.27%
Total Liabilities
80,908.00
64,958.00
15,950.00
24.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
83,146.00
31,288.00
51,858.00
165.74%
Less: Accumulated Depreciation
48,582.00
18,751.00
29,831.00
159.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34,564.00
12,537.00
22,027.00
175.70%
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
5,270.00
16,995.00
-11,725.00
-68.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
98.00
280.00
-182.00
-65.00%
Total Non-Current Assets
49,840.00
35,726.00
14,114.00
39.51%
Current Assets Loans & Advances
Current Investments
327.00
1,876.00
-1,549.00
-82.57%
Inventories
11,056.00
7,104.00
3,952.00
55.63%
Sundry Debtors
11,344.00
8,121.00
3,223.00
39.69%
Cash and Bank
7,785.00
10,610.00
-2,825.00
-26.63%
Other Current Assets
30,515.00
27,713.00
2,802.00
10.11%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
31,070.00
29,236.00
1,834.00
6.27%
Net Current Assets (Including Current Investments)
11,548.00
16,979.00
-5,431.00
-31.99%
Total Current Assets Excluding Current Investments
31,070.00
29,236.00
1,834.00
6.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
80,910.00
64,962.00
15,948.00
24.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,040.00
5,718.00
10,322.00
180.52%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
