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
2,67,528.00
2,69,561.00
2,54,019.00
2,45,480.00
2,27,506.00
2,09,344.00
Shareholder's Funds
2,67,528.00
2,69,561.00
2,54,019.00
2,45,480.00
2,27,506.00
2,09,344.00
Minority Interest
992.00
987.00
1,008.00
945.00
767.00
675.00
Long-Term Borrowings
42,096.00
31,529.00
19,661.00
16,837.00
19,583.00
22,707.00
Secured Loans
42,096.00
31,529.00
19,661.00
16,837.00
19,583.00
22,707.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8,266.00
9,156.00
7,068.00
8,258.00
7,483.00
5,452.00
Other Long Term Liabilities
14695
14806
12580
13797
12996
11492
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
444.00
445.00
410.00
401.00
486.00
512.00
Total Non-Current Liabilities
49,579.00
32,806.00
28,780.00
23,271.00
28,766.00
29,674.00
Current Liabilities
Trade Payables
19,869.00
19,018.00
16,239.00
18,011.00
17,631.00
15,914.00
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
444.00
445.00
410.00
401.00
486.00
512.00
Total Current Liabilities
55,606.00
59,815.00
39,049.00
45,760.00
37,491.00
38,800.00
Total Liabilities
3,73,708.00
3,63,169.00
3,22,856.00
3,15,456.00
2,94,530.00
2,78,493.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
3,49,934.00
3,24,898.00
3,09,262.00
2,95,546.00
2,79,959.00
Less: Accumulated Depreciation
0.00
2,51,296.00
2,35,639.00
2,20,202.00
2,06,566.00
1,93,999.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,09,317.00
98,638.00
89,259.00
89,060.00
88,980.00
85,960.00
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
35,865.00
46,014.00
32,768.00
34,129.00
34,295.00
31,271.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,977.00
1,941.00
1,911.00
1,911.00
1,885.00
1,996.00
Total Non-Current Assets
1,66,914.00
1,60,027.00
1,36,821.00
1,39,616.00
1,37,683.00
1,25,394.00
Current Assets Loans & Advances
Current Investments
4,337.00
1,400.00
1,251.00
15,653.00
634.00
692.00
Inventories
71,541.00
67,008.00
71,106.00
55,834.00
45,227.00
47,615.00
Sundry Debtors
64,412.00
62,005.00
55,510.00
62,530.00
58,757.00
53,747.00
Cash and Bank
55,425.00
64,777.00
53,096.00
37,992.00
47,483.00
46,662.00
Other Current Assets
2,02,358.00
1,95,195.00
1,80,965.00
1,72,011.00
1,52,104.00
1,48,718.00
Short Term Loans and Advances
6,639.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,06,794.00
2,03,146.00
1,86,037.00
1,75,843.00
1,56,852.00
1,53,102.00
Net Current Assets (Including Current Investments)
1,51,188.00
1,43,331.00
1,46,988.00
1,30,083.00
1,19,361.00
1,14,302.00
Total Current Assets Excluding Current Investments
2,06,794.00
2,03,146.00
1,86,037.00
1,75,843.00
1,56,852.00
1,53,102.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,73,708.00
3,63,173.00
3,22,858.00
3,15,459.00
2,94,535.00
2,78,496.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42,096.00
31,529.00
19,661.00
16,837.00
19,583.00
22,707.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nippon Kayaku 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
2,67,528.00
3,83,029.00
-1,15,501.00
-30.15%
Shareholder's Funds
2,67,528.00
3,83,029.00
-1,15,501.00
-30.15%
Minority Interest
992.00
9,505.00
-8,513.00
-89.56%
Long-Term Borrowings
42,096.00
41,391.00
705.00
1.70%
Secured Loans
42,096.00
41,391.00
705.00
1.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8,266.00
5,715.00
2,551.00
44.64%
Other Long Term Liabilities
14,695.00
25,689.00
-10,994.00
-42.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
444.00
11,796.00
-11,352.00
-96.24%
Total Non-Current Liabilities
49,579.00
43,954.00
5,625.00
12.80%
Current Liabilities
Trade Payables
19,869.00
54,821.00
-34,952.00
-63.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
444.00
11,796.00
-11,352.00
-96.24%
Total Current Liabilities
55,606.00
1,07,171.00
-51,565.00
-48.11%
Total Liabilities
3,73,708.00
5,43,659.00
-1,69,951.00
-31.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,09,317.00
1,94,244.00
-84,927.00
-43.72%
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
35,865.00
68,519.00
-32,654.00
-47.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,977.00
1,339.00
638.00
47.65%
Total Non-Current Assets
1,66,914.00
2,88,208.00
-1,21,294.00
-42.09%
Current Assets Loans & Advances
Current Investments
4,337.00
0
4,337.00
0.00%
Inventories
71,541.00
84,315.00
-12,774.00
-15.15%
Sundry Debtors
64,412.00
96,465.00
-32,053.00
-33.23%
Cash and Bank
55,425.00
54,565.00
860.00
1.58%
Other Current Assets
2,02,358.00
2,35,345.00
-32,987.00
-14.02%
Short Term Loans and Advances
6,639.00
0
6,639.00
0.00%
Total Current Assets
2,06,794.00
2,55,451.00
-48,657.00
-19.05%
Net Current Assets (Including Current Investments)
1,51,188.00
1,48,280.00
2,908.00
1.96%
Total Current Assets Excluding Current Investments
2,06,794.00
2,55,451.00
-48,657.00
-19.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,73,708.00
5,43,659.00
-1,69,951.00
-31.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42,096.00
41,391.00
705.00
1.70%
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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