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
13,661.00
21,768.00
15,136.00
15,259.00
14,843.00
21,202.00
Shareholder's Funds
13,661.00
21,768.00
15,136.00
15,259.00
14,843.00
21,202.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7,241.00
2,128.00
10,123.00
8,042.00
8,593.00
11,216.00
Secured Loans
7,241.00
2,128.00
10,123.00
8,042.00
8,593.00
11,216.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-329.00
428.00
593.00
533.00
404.00
402.00
Other Long Term Liabilities
3117
4147
4909
5048
5107
5306
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,044.00
2,996.00
3,776.00
3,875.00
3,864.00
3,759.00
Total Non-Current Liabilities
3,314.00
4,147.00
5,014.00
5,398.00
5,382.00
6,421.00
Current Liabilities
Trade Payables
5,968.00
6,782.00
8,344.00
8,541.00
6,632.00
6,187.00
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
3,044.00
2,996.00
3,776.00
3,875.00
3,864.00
3,759.00
Total Current Liabilities
15,146.00
13,121.00
21,902.00
18,730.00
17,182.00
19,627.00
Total Liabilities
32,123.00
39,036.00
42,052.00
39,387.00
37,407.00
47,250.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
59,754.00
68,645.00
70,340.00
69,985.00
70,045.00
78,278.00
Less: Accumulated Depreciation
56,325.00
57,897.00
58,110.00
57,158.00
56,420.00
55,067.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,429.00
10,748.00
12,230.00
12,827.00
13,625.00
23,211.00
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
861.00
904.00
839.00
856.00
888.00
805.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
126.00
118.00
146.00
173.00
198.00
224.00
Total Non-Current Assets
5,332.00
13,090.00
14,321.00
15,072.00
16,066.00
25,780.00
Current Assets Loans & Advances
Current Investments
46.00
0.00
0.00
0.00
0.00
0.00
Inventories
17,882.00
16,966.00
17,622.00
15,329.00
13,375.00
13,725.00
Sundry Debtors
7,930.00
7,985.00
9,182.00
8,675.00
6,797.00
7,062.00
Cash and Bank
158.00
829.00
727.00
169.00
931.00
266.00
Other Current Assets
26,019.00
25,784.00
27,535.00
24,174.00
21,107.00
21,056.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
26,791.00
25,949.00
27,734.00
24,317.00
21,344.00
21,473.00
Net Current Assets (Including Current Investments)
11,645.00
12,828.00
5,832.00
5,587.00
4,162.00
1,846.00
Total Current Assets Excluding Current Investments
26,791.00
25,949.00
27,734.00
24,317.00
21,344.00
21,473.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
32,123.00
39,039.00
42,055.00
39,389.00
37,410.00
47,253.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,241.00
2,128.00
10,123.00
8,042.00
8,593.00
11,216.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nippon Koshuha Steel 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
13,661.00
27,920.57
-14,259.57
-51.07%
Shareholder's Funds
13,661.00
27,920.57
-14,259.57
-51.07%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
7,241.00
0.00
7,241.00
0.00%
Secured Loans
7,241.00
0
7,241.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-329.00
-43.57
-285.43
-655.11%
Other Long Term Liabilities
3,117.00
2,155.09
961.91
44.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,044.00
245.83
2,798.17
1,138.25%
Total Non-Current Liabilities
3,314.00
2,155.09
1,158.91
53.78%
Current Liabilities
Trade Payables
5,968.00
2,682.16
3,285.84
122.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,044.00
245.83
2,798.17
1,138.25%
Total Current Liabilities
15,146.00
3,955.53
11,190.47
282.91%
Total Liabilities
32,123.00
34,031.20
-1,908.20
-5.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
59,754.00
0
59,754.00
0.00%
Less: Accumulated Depreciation
56,325.00
0
56,325.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,429.00
9,601.86
-6,172.86
-64.29%
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
861.00
6,391.77
-5,530.77
-86.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
126.00
255.19
-129.19
-50.63%
Total Non-Current Assets
5,332.00
16,618.02
-11,286.02
-67.91%
Current Assets Loans & Advances
Current Investments
46.00
850.00
-804.00
-94.59%
Inventories
17,882.00
3,352.18
14,529.82
433.44%
Sundry Debtors
7,930.00
4,945.60
2,984.40
60.34%
Cash and Bank
158.00
8,104.14
-7,946.14
-98.05%
Other Current Assets
26,019.00
17,251.92
8,767.08
50.82%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
26,791.00
17,413.18
9,377.82
53.85%
Net Current Assets (Including Current Investments)
11,645.00
13,457.65
-1,812.65
-13.47%
Total Current Assets Excluding Current Investments
26,791.00
17,413.18
9,377.82
53.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
32,123.00
34,031.20
-1,908.20
-5.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,241.00
0
7,241.00
0.00%
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."
