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
67,446.00
72,723.00
74,299.00
71,887.00
69,338.00
68,351.00
Shareholder's Funds
67,446.00
72,723.00
74,299.00
71,887.00
69,338.00
68,351.00
Minority Interest
0.00
0.00
0.00
3.00
4.00
4.00
Long-Term Borrowings
40,683.00
41,143.00
35,098.00
40,588.00
37,336.00
32,830.00
Secured Loans
40,683.00
41,143.00
35,098.00
40,588.00
37,336.00
32,830.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8,551.00
-8,347.00
-7,903.00
-8,138.00
-7,697.00
-7,989.00
Other Long Term Liabilities
13556
14219
12551
11776
10491
7879
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,371.00
5,573.00
4,944.00
4,692.00
4,271.00
4,161.00
Total Non-Current Liabilities
39,256.00
39,418.00
34,205.00
36,252.00
33,823.00
28,558.00
Current Liabilities
Trade Payables
20,904.00
20,384.00
21,622.00
17,519.00
12,892.00
10,453.00
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
5,371.00
5,573.00
4,944.00
4,692.00
4,271.00
4,161.00
Total Current Liabilities
49,311.00
47,415.00
46,422.00
45,751.00
37,206.00
35,758.00
Total Liabilities
1,56,018.00
1,59,556.00
1,54,926.00
1,53,893.00
1,40,371.00
1,32,671.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,09,610.00
3,04,135.00
2,99,394.00
2,94,830.00
3,20,750.00
2,76,513.00
Less: Accumulated Depreciation
2,28,604.00
2,22,529.00
2,16,776.00
2,09,600.00
2,34,964.00
1,97,475.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
81,006.00
81,606.00
82,618.00
85,230.00
85,786.00
79,038.00
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
2,130.00
3,718.00
2,687.00
2,091.00
2,169.00
2,399.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
49.00
461.00
549.00
875.00
1,144.00
1,134.00
Total Non-Current Assets
98,615.00
1,02,915.00
1,02,133.00
1,04,432.00
1,05,612.00
98,144.00
Current Assets Loans & Advances
Current Investments
0.00
276.00
185.00
107.00
42.00
60.00
Inventories
5,620.00
4,594.00
5,554.00
6,195.00
5,594.00
5,012.00
Sundry Debtors
24,778.00
28,858.00
28,068.00
21,370.00
14,794.00
10,804.00
Cash and Bank
19,810.00
18,714.00
12,864.00
16,913.00
12,411.00
16,529.00
Other Current Assets
50,209.00
52,444.00
46,671.00
44,587.00
32,841.00
32,407.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
57,403.00
56,646.00
52,797.00
49,467.00
34,764.00
34,532.00
Net Current Assets (Including Current Investments)
8,092.00
9,231.00
6,375.00
3,716.00
-2,442.00
-1,226.00
Total Current Assets Excluding Current Investments
57,403.00
56,646.00
52,797.00
49,467.00
34,764.00
34,532.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,56,018.00
1,59,561.00
1,54,930.00
1,53,899.00
1,40,376.00
1,32,676.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40,683.00
41,143.00
35,098.00
40,588.00
37,336.00
32,830.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nippon Gas Co., Ltd. (8174)
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
67,446.00
4,48,394.00
-3,80,948.00
-84.96%
Shareholder's Funds
67,446.00
4,48,394.00
-3,80,948.00
-84.96%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
40,683.00
1,55,488.00
-1,14,805.00
-73.84%
Secured Loans
40,683.00
1,55,488.00
-1,14,805.00
-73.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8,551.00
13,188.00
-21,739.00
-164.84%
Other Long Term Liabilities
13,556.00
58,853.00
-45,297.00
-76.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,371.00
30,528.00
-25,157.00
-82.41%
Total Non-Current Liabilities
39,256.00
1,90,075.00
-1,50,819.00
-79.35%
Current Liabilities
Trade Payables
20,904.00
38,563.00
-17,659.00
-45.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,371.00
30,528.00
-25,157.00
-82.41%
Total Current Liabilities
49,311.00
1,20,293.00
-70,982.00
-59.01%
Total Liabilities
1,56,018.00
7,58,765.00
-6,02,747.00
-79.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,09,610.00
0
3,09,610.00
0.00%
Less: Accumulated Depreciation
2,28,604.00
0
2,28,604.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
81,006.00
2,98,815.00
-2,17,809.00
-72.89%
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
2,130.00
1,84,364.00
-1,82,234.00
-98.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
49.00
19,330.00
-19,281.00
-99.75%
Total Non-Current Assets
98,615.00
5,71,040.00
-4,72,425.00
-82.73%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5,620.00
28,248.00
-22,628.00
-80.10%
Sundry Debtors
24,778.00
1,01,244.00
-76,466.00
-75.53%
Cash and Bank
19,810.00
46,749.00
-26,939.00
-57.62%
Other Current Assets
50,209.00
1,76,242.00
-1,26,033.00
-71.51%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
57,403.00
1,87,725.00
-1,30,322.00
-69.42%
Net Current Assets (Including Current Investments)
8,092.00
67,432.00
-59,340.00
-88.00%
Total Current Assets Excluding Current Investments
57,403.00
1,87,725.00
-1,30,322.00
-69.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,56,018.00
7,58,765.00
-6,02,747.00
-79.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40,683.00
1,55,488.00
-1,14,805.00
-73.84%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
