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
36,983.27
37,506.15
34,949.34
36,054.03
37,539.22
35,538.37
Shareholder's Funds
36,983.27
37,506.15
34,949.34
36,054.03
37,539.22
35,538.37
Minority Interest
3,002.51
2,889.81
2,709.59
2,618.76
1,844.84
1,741.55
Long-Term Borrowings
12,819.04
13,181.35
13,142.73
12,967.02
11,165.74
10,353.65
Secured Loans
12,819.04
13,181.35
13,142.73
12,967.02
11,165.74
10,353.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6,218.63
5,796.38
4,430.46
4,536.83
5,175.18
5,029.46
Other Long Term Liabilities
8401.86
8078.67
7100.46
6983.18
7060.98
6792.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,275.19
1,220.46
1,242.25
1,193.73
688.26
651.33
Total Non-Current Liabilities
14,902.56
14,711.98
13,938.05
13,441.67
10,643.03
12,739.67
Current Liabilities
Trade Payables
11,323.30
15,149.54
15,440.33
12,776.27
11,764.88
12,615.06
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
1,275.19
1,220.46
1,242.25
1,193.73
688.26
651.33
Total Current Liabilities
22,394.51
26,887.77
25,466.24
22,888.93
24,798.12
20,194.73
Total Liabilities
77,282.85
81,995.71
77,063.21
75,003.39
74,825.22
70,214.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
87,599.36
86,912.29
86,215.83
85,612.97
71,110.25
70,545.67
Less: Accumulated Depreciation
61,215.12
60,624.20
59,763.35
58,737.72
45,542.35
44,705.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,384.24
26,288.09
26,452.47
26,875.25
25,567.90
25,840.29
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
15,228.88
14,547.53
12,235.91
12,241.80
13,781.67
13,076.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
613.32
553.80
507.46
853.99
538.38
535.14
Total Non-Current Assets
46,811.52
45,578.23
42,503.96
43,033.76
42,960.52
42,550.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8,951.21
10,049.69
9,680.06
8,955.88
7,586.88
8,517.46
Sundry Debtors
12,480.89
14,176.48
16,662.60
13,310.82
14,450.13
12,517.03
Cash and Bank
7,149.10
11,120.71
7,136.25
8,599.73
8,804.31
5,121.58
Other Current Assets
28,581.21
35,346.89
33,478.92
30,866.44
30,841.32
26,156.08
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
30,471.33
36,417.48
34,559.25
31,969.63
31,864.69
27,663.72
Net Current Assets (Including Current Investments)
8,076.82
9,529.71
9,093.02
9,080.70
7,066.57
7,468.99
Total Current Assets Excluding Current Investments
30,471.33
36,417.48
34,559.25
31,969.63
31,864.69
27,663.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
77,282.85
81,995.71
77,063.21
75,003.40
74,825.22
70,214.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,819.04
13,181.35
13,142.73
12,967.02
11,165.74
10,353.65
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
36,983.27
42,606.01
-5,622.74
-13.20%
Shareholder's Funds
36,983.27
42,606.01
-5,622.74
-13.20%
Minority Interest
3,002.51
477.06
2,525.45
529.38%
Long-Term Borrowings
12,819.04
855.03
11,964.01
1,399.25%
Secured Loans
12,819.04
855.03
11,964.01
1,399.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6,218.63
1,351.31
4,867.32
360.19%
Other Long Term Liabilities
8,401.86
4,496.49
3,905.37
86.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,275.19
2,556.06
-1,280.87
-50.11%
Total Non-Current Liabilities
14,902.56
4,496.49
10,406.07
231.43%
Current Liabilities
Trade Payables
11,323.30
5,410.06
5,913.24
109.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,275.19
2,556.06
-1,280.87
-50.11%
Total Current Liabilities
22,394.51
9,661.44
12,733.07
131.79%
Total Liabilities
77,282.85
57,241.00
20,041.85
35.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
87,599.36
33,685.25
53,914.11
160.05%
Less: Accumulated Depreciation
61,215.12
23,825.46
37,389.66
156.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,384.24
9,859.79
16,524.45
167.59%
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
15,228.88
19,857.94
-4,629.06
-23.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
613.32
198.86
414.46
208.42%
Total Non-Current Assets
46,811.52
30,141.89
16,669.63
55.30%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8,951.21
4,262.28
4,688.93
110.01%
Sundry Debtors
12,480.89
9,737.36
2,743.53
28.18%
Cash and Bank
7,149.10
12,748.44
-5,599.34
-43.92%
Other Current Assets
28,581.21
26,748.09
1,833.12
6.85%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
30,471.33
27,099.10
3,372.23
12.44%
Net Current Assets (Including Current Investments)
8,076.82
17,437.67
-9,360.85
-53.68%
Total Current Assets Excluding Current Investments
30,471.33
27,099.10
3,372.23
12.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
77,282.85
57,241.00
20,041.85
35.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,819.04
855.03
11,964.01
1,399.25%
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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