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NIPPON RIETEC CO., LTD.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3510600004
JPY
2,148.00
-15 (-0.69%)

Dec 12

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stock-recommendationAnnual 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
63,728.90
59,775.90
56,783.62
55,504.35
54,637.26
51,886.32
Shareholder's Funds
63,728.90
59,775.90
56,783.62
55,504.35
54,637.26
51,886.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
500.00
1,050.60
502.82
417.72
350.02
1,322.33
Secured Loans
500.00
1,050.60
502.82
417.72
350.02
1,322.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-495.23
-302.23
-623.59
-501.48
-460.61
-505.06
Other Long Term Liabilities
6494.19
7524.82
7719.3
7219.64
6897.6
6673.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,911.93
5,532.60
5,558.09
5,348.81
5,198.61
5,333.66
Total Non-Current Liabilities
6,494.19
7,524.82
7,719.30
7,219.64
6,897.60
6,673.67
Current Liabilities
Trade Payables
12,918.97
10,505.50
10,267.40
9,469.46
10,367.85
11,329.33
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
4,911.93
5,532.60
5,558.09
5,348.81
5,198.61
5,333.66
Total Current Liabilities
24,402.29
20,014.94
18,350.90
17,133.68
19,083.18
21,152.42
Total Liabilities
94,625.38
87,315.66
82,853.82
79,857.67
80,618.04
79,712.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35,143.50
33,611.78
31,911.92
30,918.38
30,237.49
28,773.70
Less: Accumulated Depreciation
13,692.55
12,637.91
11,860.16
11,048.11
10,435.93
9,917.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,450.95
20,973.87
20,051.77
19,870.27
19,801.57
18,856.47
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
16,185.08
16,285.91
14,664.22
14,397.29
15,124.98
14,714.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
408.09
418.12
402.24
377.90
373.74
385.94
Total Non-Current Assets
38,930.00
38,417.47
36,323.43
35,752.89
36,180.95
34,674.67
Current Assets Loans & Advances
Current Investments
0.00
13.01
13.01
13.01
13.01
13.01
Inventories
1,523.06
1,151.88
1,102.63
1,010.63
1,292.54
1,201.65
Sundry Debtors
45,141.63
38,019.56
37,238.89
35,052.63
35,909.01
36,271.70
Cash and Bank
8,314.77
8,892.86
7,838.38
7,828.83
6,747.30
7,216.00
Other Current Assets
54,979.46
48,077.31
46,192.91
43,905.09
43,961.86
44,702.36
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
55,695.38
48,898.19
46,530.40
44,104.78
44,437.09
45,037.73
Net Current Assets (Including Current Investments)
31,293.08
28,883.25
28,179.49
26,971.10
25,353.91
23,885.31
Total Current Assets Excluding Current Investments
55,695.38
48,898.19
46,530.40
44,104.78
44,437.09
45,037.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
94,625.38
87,315.66
82,853.82
79,857.67
80,618.05
79,712.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
500.00
1,050.60
502.82
417.72
350.02
1,322.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of NIPPON RIETEC CO., LTD.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
63,728.90
42,027.00
21,701.90
51.64%
Shareholder's Funds
63,728.90
42,027.00
21,701.90
51.64%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
500.00
3,714.00
-3,214.00
-86.54%
Secured Loans
500.00
3,714.00
-3,214.00
-86.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-495.23
0
-495.23
0.00%
Other Long Term Liabilities
6,494.19
1,849.00
4,645.19
251.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,911.93
1,373.00
3,538.93
257.75%
Total Non-Current Liabilities
6,494.19
2,045.00
4,449.19
217.56%
Current Liabilities
Trade Payables
12,918.97
24,194.00
-11,275.03
-46.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,911.93
1,373.00
3,538.93
257.75%
Total Current Liabilities
24,402.29
36,786.00
-12,383.71
-33.66%
Total Liabilities
94,625.38
80,861.00
13,764.38
17.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35,143.50
13,584.00
21,559.50
158.71%
Less: Accumulated Depreciation
13,692.55
5,074.00
8,618.55
169.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,450.95
8,510.00
12,940.95
152.07%
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
16,185.08
9,836.00
6,349.08
64.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
408.09
1,777.00
-1,368.91
-77.03%
Total Non-Current Assets
38,930.00
20,573.00
18,357.00
89.23%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,523.06
2,974.00
-1,450.94
-48.79%
Sundry Debtors
45,141.63
37,842.00
7,299.63
19.29%
Cash and Bank
8,314.77
18,532.00
-10,217.23
-55.13%
Other Current Assets
54,979.46
59,350.00
-4,370.54
-7.36%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
55,695.38
60,288.00
-4,592.62
-7.62%
Net Current Assets (Including Current Investments)
31,293.08
23,502.00
7,791.08
33.15%
Total Current Assets Excluding Current Investments
55,695.38
60,288.00
-4,592.62
-7.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
94,625.38
80,861.00
13,764.38
17.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
500.00
3,714.00
-3,214.00
-86.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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