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
9,280.00
9,432.00
8,459.00
8,086.00
8,002.00
7,302.00
Shareholder's Funds
9,280.00
9,432.00
8,459.00
8,086.00
8,002.00
7,302.00
Minority Interest
359.00
339.00
321.00
306.00
289.00
274.00
Long-Term Borrowings
5,550.00
4,578.00
3,383.00
3,081.00
3,082.00
3,073.00
Secured Loans
5,550.00
4,578.00
3,383.00
3,081.00
3,082.00
3,073.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
828.00
302.00
273.00
286.00
293.00
382.00
Other Long Term Liabilities
1411
1146
1571
1753
1641
1726
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
62.00
307.00
746.00
845.00
784.00
807.00
Total Non-Current Liabilities
3,411.00
3,146.00
3,571.00
3,753.00
1,641.00
3,726.00
Current Liabilities
Trade Payables
3,127.00
3,689.00
3,754.00
3,462.00
3,101.00
3,085.00
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
62.00
307.00
746.00
845.00
784.00
807.00
Total Current Liabilities
9,168.00
7,537.00
6,249.00
5,632.00
7,192.00
5,013.00
Total Liabilities
22,221.00
20,454.00
18,600.00
17,777.00
17,124.00
16,315.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29,100.00
27,202.00
28,212.00
27,747.00
27,432.00
27,027.00
Less: Accumulated Depreciation
21,853.00
21,784.00
23,235.00
23,025.00
22,881.00
22,816.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,247.00
5,418.00
4,977.00
4,722.00
4,551.00
4,211.00
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
135.00
121.00
393.00
388.00
104.00
90.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
103.00
90.00
75.00
70.00
61.00
71.00
Total Non-Current Assets
8,891.00
6,399.00
5,966.00
5,723.00
5,123.00
4,549.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,870.00
4,408.00
4,088.00
3,725.00
3,306.00
3,089.00
Sundry Debtors
6,347.00
6,097.00
6,225.00
5,097.00
4,903.00
5,134.00
Cash and Bank
2,908.00
3,419.00
2,194.00
3,111.00
3,678.00
3,442.00
Other Current Assets
13,128.00
13,928.00
12,509.00
11,936.00
11,890.00
11,667.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
13,330.00
14,058.00
12,638.00
12,057.00
12,004.00
11,770.00
Net Current Assets (Including Current Investments)
4,162.00
6,521.00
6,389.00
6,425.00
4,812.00
6,757.00
Total Current Assets Excluding Current Investments
13,330.00
14,058.00
12,638.00
12,057.00
12,004.00
11,770.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
22,221.00
20,457.00
18,604.00
17,780.00
17,127.00
16,319.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,550.00
4,578.00
3,383.00
3,081.00
3,082.00
3,073.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nippon Chutetsukan KK
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
9,280.00
14,359.00
-5,079.00
-35.37%
Shareholder's Funds
9,280.00
14,359.00
-5,079.00
-35.37%
Minority Interest
359.00
3,689.00
-3,330.00
-90.27%
Long-Term Borrowings
5,550.00
8,832.00
-3,282.00
-37.16%
Secured Loans
5,550.00
8,832.00
-3,282.00
-37.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
828.00
956.00
-128.00
-13.39%
Other Long Term Liabilities
1,411.00
1,228.00
183.00
14.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
62.00
0
62.00
0.00%
Total Non-Current Liabilities
3,411.00
3,638.00
-227.00
-6.24%
Current Liabilities
Trade Payables
3,127.00
3,099.00
28.00
0.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
62.00
0
62.00
0.00%
Total Current Liabilities
9,168.00
12,026.00
-2,858.00
-23.77%
Total Liabilities
22,221.00
33,714.00
-11,493.00
-34.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29,100.00
41,502.00
-12,402.00
-29.88%
Less: Accumulated Depreciation
21,853.00
32,295.00
-10,442.00
-32.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,247.00
9,207.00
-1,960.00
-21.29%
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
135.00
3,481.00
-3,346.00
-96.12%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
103.00
145.00
-42.00
-28.97%
Total Non-Current Assets
8,891.00
13,417.00
-4,526.00
-33.73%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,870.00
4,040.00
-170.00
-4.21%
Sundry Debtors
6,347.00
12,946.00
-6,599.00
-50.97%
Cash and Bank
2,908.00
3,168.00
-260.00
-8.21%
Other Current Assets
13,128.00
20,157.00
-7,029.00
-34.87%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
13,330.00
20,297.00
-6,967.00
-34.33%
Net Current Assets (Including Current Investments)
4,162.00
8,271.00
-4,109.00
-49.68%
Total Current Assets Excluding Current Investments
13,330.00
20,297.00
-6,967.00
-34.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
22,221.00
33,714.00
-11,493.00
-34.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,550.00
8,832.00
-3,282.00
-37.16%
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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