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
11,885.00
11,881.00
11,367.00
11,252.00
10,763.00
10,384.00
Shareholder's Funds
11,885.00
11,881.00
11,367.00
11,252.00
10,763.00
10,384.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,785.00
3,740.00
4,125.00
2,900.00
2,230.00
2,532.00
Secured Loans
3,785.00
3,740.00
4,125.00
2,900.00
2,230.00
2,532.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,551.00
1,430.00
1,534.00
1,612.00
1,610.00
1,585.00
Other Long Term Liabilities
3919
3988
3862
3839
3804
3813
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,680.00
1,801.00
1,679.00
1,657.00
1,601.00
1,636.00
Total Non-Current Liabilities
4,994.00
5,278.00
4,952.00
4,364.00
4,244.00
4,593.00
Current Liabilities
Trade Payables
1,662.00
2,463.00
2,461.00
1,962.00
1,852.00
2,304.00
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
1,680.00
1,801.00
1,679.00
1,657.00
1,601.00
1,636.00
Total Current Liabilities
5,444.00
6,378.00
6,347.00
5,475.00
4,605.00
4,919.00
Total Liabilities
22,325.00
23,537.00
22,666.00
21,091.00
19,612.00
19,896.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,751.00
27,963.00
27,670.00
27,165.00
26,929.00
26,281.00
Less: Accumulated Depreciation
17,624.00
17,151.00
16,784.00
16,417.00
16,015.00
15,569.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,127.00
10,812.00
10,886.00
10,748.00
10,914.00
10,712.00
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
112.00
115.00
103.00
101.00
346.00
262.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
49.00
21.00
24.00
32.00
40.00
47.00
Total Non-Current Assets
12,184.00
11,892.00
11,788.00
11,548.00
11,953.00
11,689.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,571.00
4,055.00
4,276.00
3,052.00
2,358.00
2,769.00
Sundry Debtors
5,740.00
6,146.00
5,891.00
5,955.00
4,755.00
5,057.00
Cash and Bank
586.00
1,121.00
560.00
356.00
489.00
195.00
Other Current Assets
9,898.00
11,324.00
10,729.00
9,368.00
7,604.00
8,022.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
10,141.00
11,647.00
10,881.00
9,545.00
7,660.00
8,210.00
Net Current Assets (Including Current Investments)
4,697.00
5,269.00
4,534.00
4,070.00
3,055.00
3,291.00
Total Current Assets Excluding Current Investments
10,141.00
11,647.00
10,881.00
9,545.00
7,660.00
8,210.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
22,325.00
23,539.00
22,669.00
21,093.00
19,613.00
19,899.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,785.00
3,740.00
4,125.00
2,900.00
2,230.00
2,532.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nippon Chuzo 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
11,885.00
819.76
11,065.24
1,349.81%
Shareholder's Funds
11,885.00
819.76
11,065.24
1,349.81%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3,785.00
2,853.14
931.86
32.66%
Secured Loans
3,785.00
2,853.14
931.86
32.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,551.00
492.75
1,058.25
214.76%
Other Long Term Liabilities
3,919.00
964.17
2,954.83
306.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,680.00
276.38
1,403.62
507.86%
Total Non-Current Liabilities
4,994.00
1,243.36
3,750.64
301.65%
Current Liabilities
Trade Payables
1,662.00
109.92
1,552.08
1,412.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,680.00
276.38
1,403.62
507.86%
Total Current Liabilities
5,444.00
3,291.99
2,152.01
65.37%
Total Liabilities
22,325.00
5,355.11
16,969.89
316.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28,751.00
9,215.88
19,535.12
211.97%
Less: Accumulated Depreciation
17,624.00
6,357.63
11,266.37
177.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,127.00
2,858.25
8,268.75
289.29%
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
112.00
1.57
110.43
7,033.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
49.00
27.89
21.11
75.69%
Total Non-Current Assets
12,184.00
2,896.39
9,287.61
320.66%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,571.00
770.74
2,800.26
363.32%
Sundry Debtors
5,740.00
319.87
5,420.13
1,694.48%
Cash and Bank
586.00
1,308.83
-722.83
-55.23%
Other Current Assets
9,898.00
2,399.44
7,498.56
312.51%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
10,141.00
2,458.72
7,682.28
312.45%
Net Current Assets (Including Current Investments)
4,697.00
-833.27
5,530.27
663.68%
Total Current Assets Excluding Current Investments
10,141.00
2,458.72
7,682.28
312.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
22,325.00
5,355.11
16,969.89
316.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,785.00
2,853.14
931.86
32.66%
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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