Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
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
36,159.00
33,208.00
28,758.00
29,944.00
31,262.00
31,863.00
Shareholder's Funds
36,159.00
33,208.00
28,758.00
29,944.00
31,262.00
31,863.00
Minority Interest
1,958.00
1,798.00
1,509.00
1,345.00
1,233.00
619.00
Long-Term Borrowings
12,741.00
14,792.00
16,853.00
15,241.00
15,419.00
16,119.00
Secured Loans
12,741.00
14,792.00
16,853.00
15,241.00
15,419.00
16,119.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
939.00
1,191.00
926.00
-514.00
-591.00
457.00
Other Long Term Liabilities
4368
4582
4520
3554
3152
3532
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,819.00
2,832.00
2,958.00
3,163.00
2,703.00
2,285.00
Total Non-Current Liabilities
8,307.00
11,407.00
12,285.00
10,268.00
10,294.00
12,082.00
Current Liabilities
Trade Payables
8,051.00
7,118.00
5,711.00
7,481.00
8,663.00
7,667.00
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
2,819.00
2,832.00
2,958.00
3,163.00
2,703.00
2,285.00
Total Current Liabilities
22,416.00
20,959.00
19,254.00
22,050.00
23,001.00
21,952.00
Total Liabilities
68,840.00
67,372.00
61,806.00
63,607.00
65,790.00
66,516.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,20,006.00
1,13,870.00
1,06,876.00
1,07,122.00
1,04,893.00
1,05,238.00
Less: Accumulated Depreciation
91,624.00
85,413.00
79,024.00
77,484.00
75,053.00
74,813.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28,382.00
28,457.00
27,852.00
29,638.00
29,840.00
30,425.00
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
5,198.00
6,219.00
5,216.00
4,186.00
5,039.00
5,910.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
173.00
309.00
358.00
311.00
256.00
244.00
Total Non-Current Assets
36,189.00
37,209.00
35,678.00
35,985.00
37,304.00
38,567.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13,304.00
11,292.00
9,453.00
10,939.00
9,982.00
9,266.00
Sundry Debtors
11,695.00
11,094.00
10,462.00
11,327.00
12,765.00
11,896.00
Cash and Bank
5,606.00
5,989.00
4,766.00
3,514.00
4,386.00
4,911.00
Other Current Assets
30,606.00
28,377.00
24,684.00
25,782.00
27,135.00
26,076.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
32,654.00
30,166.00
26,131.00
27,623.00
28,489.00
27,952.00
Net Current Assets (Including Current Investments)
10,238.00
9,207.00
6,877.00
5,573.00
5,488.00
6,000.00
Total Current Assets Excluding Current Investments
32,654.00
30,166.00
26,131.00
27,623.00
28,489.00
27,952.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
68,843.00
67,375.00
61,809.00
63,608.00
65,793.00
66,519.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,741.00
14,792.00
16,853.00
15,241.00
15,419.00
16,119.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is -42.29% vs -12.11% in Mar 2022
Other Long Term Liabilities
YoY Growth in year ended Mar 2023 is -4.67% vs 1.37% in Mar 2022
Fixed Assets
YoY Growth in year ended Mar 2023 is -0.26% vs 2.17% in Mar 2022
Investments
YoY Growth in year ended Mar 2023 is -16.42% vs 19.23% in Mar 2022
Current Assets
YoY Growth in year ended Mar 2023 is 8.25% vs 15.44% in Mar 2022
Compare Balance Sheet Results of Nippon Piston Ring 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
36,159.00
52,704.00
-16,545.00
-31.39%
Shareholder's Funds
36,159.00
52,704.00
-16,545.00
-31.39%
Minority Interest
1,958.00
337.00
1,621.00
481.01%
Long-Term Borrowings
12,741.00
1,910.00
10,831.00
567.07%
Secured Loans
12,741.00
1,910.00
10,831.00
567.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
939.00
1,721.00
-782.00
-45.44%
Other Long Term Liabilities
4,368.00
4,210.00
158.00
3.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,819.00
1,280.00
1,539.00
120.23%
Total Non-Current Liabilities
8,307.00
4,783.00
3,524.00
73.68%
Current Liabilities
Trade Payables
8,051.00
13,081.00
-5,030.00
-38.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,819.00
1,280.00
1,539.00
120.23%
Total Current Liabilities
22,416.00
20,504.00
1,912.00
9.33%
Total Liabilities
68,840.00
78,331.00
-9,491.00
-12.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,20,006.00
0
1,20,006.00
0.00%
Less: Accumulated Depreciation
91,624.00
0
91,624.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28,382.00
20,108.00
8,274.00
41.15%
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
5,198.00
2,246.00
2,952.00
131.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
173.00
439.00
-266.00
-60.59%
Total Non-Current Assets
36,189.00
25,705.00
10,484.00
40.79%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
13,304.00
14,054.00
-750.00
-5.34%
Sundry Debtors
11,695.00
20,577.00
-8,882.00
-43.16%
Cash and Bank
5,606.00
15,230.00
-9,624.00
-63.19%
Other Current Assets
30,606.00
49,862.00
-19,256.00
-38.62%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
32,654.00
52,626.00
-19,972.00
-37.95%
Net Current Assets (Including Current Investments)
10,238.00
32,122.00
-21,884.00
-68.13%
Total Current Assets Excluding Current Investments
32,654.00
52,626.00
-19,972.00
-37.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
68,843.00
78,331.00
-9,488.00
-12.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,741.00
1,910.00
10,831.00
567.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,939.00 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is -42.29% vs -12.11% in Mar 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,368.00 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is -4.67% vs 1.37% in Mar 2022
Annual - Fixed Assets
Fixed Assets 28,382.00 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is -0.26% vs 2.17% in Mar 2022
Annual - Investments
Investments 5,198.00 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is -16.42% vs 19.23% in Mar 2022
Annual - Current Assets
Current Assets 32,654.00 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is 8.25% vs 15.44% in Mar 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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