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
20,242.92
19,927.96
17,809.78
17,021.80
16,955.10
15,746.53
Shareholder's Funds
20,242.92
19,927.96
17,809.78
17,021.80
16,955.10
15,746.53
Minority Interest
477.02
438.56
404.13
372.57
332.65
309.12
Long-Term Borrowings
800.00
801.46
1,605.98
1,613.14
1,644.18
933.13
Secured Loans
800.00
801.46
1,605.98
1,613.14
1,644.18
933.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,278.89
1,013.08
77.00
9.23
70.61
-394.69
Other Long Term Liabilities
1952.41
2132.6
1806.05
1849.17
2126.86
2410.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
290.60
749.93
1,354.33
1,463.99
1,666.59
2,012.97
Total Non-Current Liabilities
1,952.41
2,132.60
1,806.05
1,849.17
2,126.86
2,410.61
Current Liabilities
Trade Payables
586.68
606.52
579.69
654.52
593.87
613.67
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
290.60
749.93
1,354.33
1,463.99
1,666.59
2,012.97
Total Current Liabilities
2,592.61
2,571.21
3,569.54
3,545.71
3,235.16
2,804.89
Total Liabilities
25,264.97
25,070.33
23,589.50
22,789.26
22,649.77
21,271.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29,800.49
28,588.46
28,247.63
27,754.87
28,006.09
28,295.00
Less: Accumulated Depreciation
24,298.17
23,615.69
23,180.73
22,785.40
22,934.18
22,940.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,502.32
4,972.77
5,066.90
4,969.47
5,071.91
5,354.87
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
8,253.58
7,814.23
5,170.96
4,919.47
5,352.67
4,087.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
157.47
158.09
176.85
196.90
155.64
182.28
Total Non-Current Assets
14,076.18
13,017.86
10,504.55
10,207.63
10,741.93
10,204.40
Current Assets Loans & Advances
Current Investments
399.99
400.00
300.00
300.00
300.00
0.00
Inventories
3,420.41
3,303.84
3,153.37
3,036.40
2,915.59
2,737.35
Sundry Debtors
3,612.20
4,279.54
4,043.23
3,894.69
3,890.50
4,262.68
Cash and Bank
3,296.99
3,562.87
5,029.02
4,758.69
4,119.50
3,344.93
Other Current Assets
11,055.86
11,926.40
12,958.58
12,474.56
11,761.22
10,930.51
Short Term Loans and Advances
326.27
380.14
432.96
484.78
535.63
585.54
Total Current Assets
11,188.80
12,052.47
13,084.95
12,581.63
11,907.84
11,066.75
Net Current Assets (Including Current Investments)
8,596.18
9,481.26
9,515.41
9,035.92
8,672.68
8,261.86
Total Current Assets Excluding Current Investments
11,188.80
12,052.47
13,084.95
12,581.63
11,907.84
11,066.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
25,264.97
25,070.33
23,589.50
22,789.26
22,649.78
21,271.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
800.00
801.46
1,605.98
1,613.14
1,644.18
933.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nippon Felt 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
20,242.92
25,708.00
-5,465.08
-21.26%
Shareholder's Funds
20,242.92
25,708.00
-5,465.08
-21.26%
Minority Interest
477.02
0
477.02
0.00%
Long-Term Borrowings
800.00
743.00
57.00
7.67%
Secured Loans
800.00
743.00
57.00
7.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,278.89
291.00
987.89
339.48%
Other Long Term Liabilities
1,952.41
1,740.00
212.41
12.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
290.60
582.00
-291.40
-50.07%
Total Non-Current Liabilities
1,952.41
2,443.00
-490.59
-20.08%
Current Liabilities
Trade Payables
586.68
3,610.00
-3,023.32
-83.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
290.60
582.00
-291.40
-50.07%
Total Current Liabilities
2,592.61
5,060.00
-2,467.39
-48.76%
Total Liabilities
25,264.97
33,211.00
-7,946.03
-23.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29,800.49
45,340.00
-15,539.51
-34.27%
Less: Accumulated Depreciation
24,298.17
33,380.00
-9,081.83
-27.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,502.32
11,960.00
-6,457.68
-53.99%
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
8,253.58
3,055.00
5,198.58
170.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
157.47
173.00
-15.53
-8.98%
Total Non-Current Assets
14,076.18
17,046.00
-2,969.82
-17.42%
Current Assets Loans & Advances
Current Investments
399.99
180.00
219.99
122.22%
Inventories
3,420.41
5,381.00
-1,960.59
-36.44%
Sundry Debtors
3,612.20
5,618.00
-2,005.80
-35.70%
Cash and Bank
3,296.99
4,640.00
-1,343.01
-28.94%
Other Current Assets
11,055.86
15,822.00
-4,766.14
-30.12%
Short Term Loans and Advances
326.27
0
326.27
0.00%
Total Current Assets
11,188.80
16,170.00
-4,981.20
-30.81%
Net Current Assets (Including Current Investments)
8,596.18
11,110.00
-2,513.82
-22.63%
Total Current Assets Excluding Current Investments
11,188.80
16,170.00
-4,981.20
-30.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
25,264.97
33,216.00
-7,951.03
-23.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
800.00
743.00
57.00
7.67%
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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