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
45,684.99
36,983.27
37,506.15
34,949.34
36,054.03
37,539.22
Shareholder's Funds
45,684.99
36,983.27
37,506.15
34,949.34
36,054.03
37,539.22
Minority Interest
2,762.42
3,002.51
2,889.81
2,709.59
2,618.76
1,844.84
Long-Term Borrowings
12,594.66
12,969.79
13,181.35
13,142.73
12,967.02
11,165.74
Secured Loans
12,594.66
12,969.79
13,181.35
13,142.73
12,967.02
11,165.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9,831.41
6,218.63
5,796.38
4,430.46
4,536.83
5,175.18
Other Long Term Liabilities
11827.44
8401.86
8078.67
7100.46
6983.18
7060.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,277.72
1,275.19
1,220.46
1,242.25
1,193.73
688.26
Total Non-Current Liabilities
17,722.22
14,902.56
14,711.98
13,938.05
13,441.67
10,643.03
Current Liabilities
Trade Payables
10,098.11
11,323.30
15,149.54
15,440.33
12,776.27
11,764.88
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
1,277.72
1,275.19
1,220.46
1,242.25
1,193.73
688.26
Total Current Liabilities
21,522.47
22,394.51
26,887.77
25,466.24
22,888.93
24,798.12
Total Liabilities
87,692.09
77,282.85
81,995.71
77,063.21
75,003.39
74,825.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
89,172.20
87,599.36
86,912.29
86,215.83
85,612.97
71,110.25
Less: Accumulated Depreciation
61,801.49
61,215.12
60,624.20
59,763.35
58,737.72
45,542.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27,370.71
26,384.24
26,288.09
26,452.47
26,875.25
25,567.90
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
24,011.28
15,228.88
14,547.53
12,235.91
12,241.80
13,781.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
601.77
613.32
553.80
507.46
853.99
538.38
Total Non-Current Assets
59,730.72
46,811.52
45,578.23
42,503.96
43,033.76
42,960.52
Current Assets Loans & Advances
Current Investments
116.98
115.43
0.00
0.00
0.00
0.00
Inventories
9,408.73
8,951.21
10,049.69
9,680.06
8,955.88
7,586.88
Sundry Debtors
10,677.01
12,480.89
14,176.48
16,662.60
13,310.82
14,450.13
Cash and Bank
6,899.18
7,033.67
11,120.71
7,136.25
8,599.73
8,804.31
Other Current Assets
27,101.90
28,581.20
35,346.89
33,478.92
30,866.44
30,841.32
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
27,961.38
30,471.33
36,417.48
34,559.25
31,969.63
31,864.69
Net Current Assets (Including Current Investments)
6,438.91
8,076.82
9,529.71
9,093.02
9,080.70
7,066.57
Total Current Assets Excluding Current Investments
27,961.38
30,471.33
36,417.48
34,559.25
31,969.63
31,864.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
87,692.10
77,282.85
81,995.71
77,063.21
75,003.40
74,825.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,594.66
12,969.79
13,181.35
13,142.73
12,967.02
11,165.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nippon Concrete Industries 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
45,684.99
52,219.69
-6,534.70
-12.51%
Shareholder's Funds
45,684.99
52,219.69
-6,534.70
-12.51%
Minority Interest
2,762.42
508.26
2,254.16
443.51%
Long-Term Borrowings
12,594.66
1,045.00
11,549.66
1,105.23%
Secured Loans
12,594.66
1,045.00
11,549.66
1,105.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9,831.41
2,237.43
7,593.98
339.41%
Other Long Term Liabilities
11,827.44
5,995.67
5,831.77
97.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,277.72
3,167.16
-1,889.44
-59.66%
Total Non-Current Liabilities
17,722.22
6,118.12
11,604.10
189.67%
Current Liabilities
Trade Payables
10,098.11
5,765.67
4,332.44
75.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,277.72
3,167.16
-1,889.44
-59.66%
Total Current Liabilities
21,522.47
10,150.17
11,372.30
112.04%
Total Liabilities
87,692.09
68,996.24
18,695.85
27.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
89,172.20
42,037.75
47,134.45
112.12%
Less: Accumulated Depreciation
61,801.49
29,199.67
32,601.82
111.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27,370.71
12,838.08
14,532.63
113.20%
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
24,011.28
23,506.50
504.78
2.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
601.77
208.92
392.85
188.04%
Total Non-Current Assets
59,730.72
37,571.57
22,159.15
58.98%
Current Assets Loans & Advances
Current Investments
116.98
231.49
-114.51
-49.47%
Inventories
9,408.73
5,127.05
4,281.68
83.51%
Sundry Debtors
10,677.01
15,566.47
-4,889.46
-31.41%
Cash and Bank
6,899.18
10,066.48
-3,167.30
-31.46%
Other Current Assets
27,101.90
30,991.49
-3,889.59
-12.55%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
27,961.38
31,424.67
-3,463.29
-11.02%
Net Current Assets (Including Current Investments)
6,438.91
21,274.50
-14,835.59
-69.73%
Total Current Assets Excluding Current Investments
27,961.38
31,424.67
-3,463.29
-11.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
87,692.10
68,996.24
18,695.86
27.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,594.66
1,045.00
11,549.66
1,105.23%
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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