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
66,686.00
68,132.00
64,341.00
60,373.00
55,413.00
51,780.11
Shareholder's Funds
66,686.00
68,132.00
64,341.00
60,373.00
55,413.00
51,780.11
Minority Interest
3,352.00
1,020.00
1,138.00
1,279.00
1,281.00
1,249.80
Long-Term Borrowings
4,493.00
773.00
1,500.00
2,744.00
3,572.00
4,566.37
Secured Loans
4,493.00
773.00
1,500.00
2,744.00
3,572.00
4,566.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
258.00
819.00
389.00
486.00
195.00
-259.16
Other Long Term Liabilities
6660
5838
5423
5596
5517
5742.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
673.00
661.00
692.00
450.00
435.00
801.94
Total Non-Current Liabilities
10,724.00
6,123.00
5,714.00
7,842.00
8,559.00
9,821.21
Current Liabilities
Trade Payables
7,924.00
8,015.00
7,146.00
6,143.00
9,091.00
8,587.87
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
673.00
661.00
692.00
450.00
435.00
801.94
Total Current Liabilities
20,036.00
17,914.00
16,691.00
13,626.00
16,868.00
15,019.55
Total Liabilities
1,00,803.00
93,189.00
87,884.00
83,120.00
82,121.00
77,870.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,268.00
14,441.00
12,644.00
12,035.00
11,198.00
10,871.64
Less: Accumulated Depreciation
8,369.00
7,493.00
6,259.00
6,047.00
5,787.00
5,617.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,899.00
6,948.00
6,385.00
5,988.00
5,411.00
5,254.36
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
12,703.00
19,633.00
20,297.00
16,430.00
14,777.00
15,151.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,626.00
5,196.00
4,237.00
4,420.00
4,447.00
4,470.44
Total Non-Current Assets
35,887.00
37,685.00
35,108.00
31,276.00
28,642.00
29,072.68
Current Assets Loans & Advances
Current Investments
144.00
529.00
409.00
419.00
325.00
326.61
Inventories
6,145.00
1,744.00
2,346.00
3,090.00
3,666.00
4,441.35
Sundry Debtors
19,845.00
18,658.00
15,918.00
14,288.00
14,828.00
13,982.07
Cash and Bank
33,395.00
30,864.00
32,041.00
32,444.00
32,830.00
28,343.25
Other Current Assets
59,615.00
51,819.00
50,729.00
50,384.00
51,741.00
47,150.58
Short Term Loans and Advances
83.00
22.00
11.00
141.00
90.00
57.29
Total Current Assets
64,916.00
55,509.00
52,779.00
51,849.00
53,483.00
48,797.99
Net Current Assets (Including Current Investments)
44,880.00
37,595.00
36,088.00
38,223.00
36,615.00
33,778.43
Total Current Assets Excluding Current Investments
64,916.00
55,509.00
52,779.00
51,849.00
53,483.00
48,797.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,00,803.00
93,194.00
87,887.00
83,125.00
82,125.00
77,870.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,493.00
773.00
1,500.00
2,744.00
3,572.00
4,566.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NIPPON KANZAI Holdings 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
66,686.00
81,661.00
-14,975.00
-18.34%
Shareholder's Funds
66,686.00
81,661.00
-14,975.00
-18.34%
Minority Interest
3,352.00
6,607.00
-3,255.00
-49.27%
Long-Term Borrowings
4,493.00
0.00
4,493.00
0.00%
Secured Loans
4,493.00
0
4,493.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
258.00
-42,977.00
43,235.00
100.60%
Other Long Term Liabilities
6,660.00
97,956.00
-91,296.00
-93.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
673.00
23,615.00
-22,942.00
-97.15%
Total Non-Current Liabilities
10,724.00
33,011.00
-22,287.00
-67.51%
Current Liabilities
Trade Payables
7,924.00
0
7,924.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
673.00
23,615.00
-22,942.00
-97.15%
Total Current Liabilities
20,036.00
95,343.00
-75,307.00
-78.99%
Total Liabilities
1,00,803.00
2,16,625.00
-1,15,822.00
-53.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,268.00
1,49,100.00
-1,32,832.00
-89.09%
Less: Accumulated Depreciation
8,369.00
0
8,369.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,899.00
58,974.00
-51,075.00
-86.61%
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
12,703.00
4,616.00
8,087.00
175.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,626.00
0
4,626.00
0.00%
Total Non-Current Assets
35,887.00
2,16,625.00
-1,80,738.00
-83.43%
Current Assets Loans & Advances
Current Investments
144.00
100.00
44.00
44.00%
Inventories
6,145.00
889.00
5,256.00
591.23%
Sundry Debtors
19,845.00
0
19,845.00
0.00%
Cash and Bank
33,395.00
88,408.00
-55,013.00
-62.23%
Other Current Assets
59,615.00
1,03,215.00
-43,600.00
-42.24%
Short Term Loans and Advances
83.00
0
83.00
0.00%
Total Current Assets
64,916.00
1,03,215.00
-38,299.00
-37.11%
Net Current Assets (Including Current Investments)
44,880.00
7,872.00
37,008.00
470.12%
Total Current Assets Excluding Current Investments
64,916.00
1,03,215.00
-38,299.00
-37.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,00,803.00
2,16,625.00
-1,15,822.00
-53.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,493.00
1,232.00
3,261.00
264.69%
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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