Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
71,025.00
73,677.00
71,701.00
69,188.00
64,257.00
56,367.00
Shareholder's Funds
71,025.00
73,677.00
71,701.00
69,188.00
64,257.00
56,367.00
Minority Interest
0.00
0.00
0.00
37.00
68.00
63.00
Long-Term Borrowings
10,161.00
13,232.00
14,550.00
16,906.00
13,457.00
14,907.00
Secured Loans
10,161.00
13,232.00
14,550.00
16,906.00
13,457.00
14,907.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-339.00
-1,327.00
-2,412.00
-1,102.00
-2,682.00
-523.00
Other Long Term Liabilities
4027
6168
6148
4595
5527
6042
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
325.00
797.00
Total Non-Current Liabilities
8,405.00
11,666.00
15,014.00
10,787.00
14,278.00
17,352.00
Current Liabilities
Trade Payables
3,436.00
5,787.00
4,230.00
7,621.00
6,955.00
4,296.00
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
0.00
0.00
0.00
0.00
325.00
797.00
Total Current Liabilities
13,981.00
18,817.00
16,090.00
24,929.00
17,281.00
12,387.00
Total Liabilities
93,414.00
1,04,160.00
1,02,805.00
1,04,941.00
95,884.00
86,169.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
78,463.00
75,565.00
73,039.00
70,618.00
66,084.00
64,830.00
Less: Accumulated Depreciation
51,206.00
48,366.00
46,120.00
44,208.00
42,673.00
42,409.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27,257.00
27,199.00
26,919.00
26,410.00
23,411.00
22,421.00
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
19,154.00
17,622.00
18,461.00
19,436.00
15,332.00
14,260.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
282.00
268.00
282.00
337.00
379.00
498.00
Total Non-Current Assets
48,995.00
50,191.00
50,955.00
48,003.00
42,434.00
38,222.00
Current Assets Loans & Advances
Current Investments
0.00
16.00
16.00
16.00
16.00
16.00
Inventories
26,140.00
33,980.00
30,893.00
33,606.00
23,020.00
21,677.00
Sundry Debtors
10,864.00
11,661.00
10,905.00
11,705.00
19,426.00
14,694.00
Cash and Bank
6,024.00
5,931.00
7,851.00
8,895.00
9,763.00
9,587.00
Other Current Assets
43,030.00
51,591.00
49,666.00
54,224.00
52,226.00
45,975.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
44,419.00
53,971.00
51,852.00
56,940.00
53,454.00
47,949.00
Net Current Assets (Including Current Investments)
30,438.00
35,154.00
35,762.00
32,011.00
36,173.00
35,562.00
Total Current Assets Excluding Current Investments
44,419.00
53,971.00
51,852.00
56,940.00
53,454.00
47,949.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
93,414.00
1,04,162.00
1,02,807.00
1,04,943.00
95,888.00
86,171.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,161.00
13,232.00
14,550.00
16,906.00
13,457.00
14,907.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nippon Denko 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
71,025.00
69,702.00
1,323.00
1.90%
Shareholder's Funds
71,025.00
69,702.00
1,323.00
1.90%
Minority Interest
0
610.00
-610.00
-100.00%
Long-Term Borrowings
10,161.00
54,203.00
-44,042.00
-81.25%
Secured Loans
10,161.00
54,203.00
-44,042.00
-81.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-339.00
2,573.00
-2,912.00
-113.18%
Other Long Term Liabilities
4,027.00
7,971.00
-3,944.00
-49.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,612.00
-1,612.00
-100.00%
Total Non-Current Liabilities
8,405.00
23,121.00
-14,716.00
-63.65%
Current Liabilities
Trade Payables
3,436.00
53,382.00
-49,946.00
-93.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,612.00
-1,612.00
-100.00%
Total Current Liabilities
13,981.00
1,03,196.00
-89,215.00
-86.45%
Total Liabilities
93,414.00
1,96,629.00
-1,03,215.00
-52.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
78,463.00
94,088.00
-15,625.00
-16.61%
Less: Accumulated Depreciation
51,206.00
56,714.00
-5,508.00
-9.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27,257.00
37,374.00
-10,117.00
-27.07%
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
19,154.00
10,052.00
9,102.00
90.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
282.00
1,096.00
-814.00
-74.27%
Total Non-Current Assets
48,995.00
52,260.00
-3,265.00
-6.25%
Current Assets Loans & Advances
Current Investments
0
981.00
-981.00
-100.00%
Inventories
26,140.00
56,496.00
-30,356.00
-53.73%
Sundry Debtors
10,864.00
62,404.00
-51,540.00
-82.59%
Cash and Bank
6,024.00
17,781.00
-11,757.00
-66.12%
Other Current Assets
43,030.00
1,37,664.00
-94,634.00
-68.74%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
44,419.00
1,44,374.00
-99,955.00
-69.23%
Net Current Assets (Including Current Investments)
30,438.00
41,178.00
-10,740.00
-26.08%
Total Current Assets Excluding Current Investments
44,419.00
1,44,374.00
-99,955.00
-69.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
93,414.00
1,96,634.00
-1,03,220.00
-52.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,161.00
54,203.00
-44,042.00
-81.25%
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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