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
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
1,002.59
1,050.60
502.82
417.72
350.02
1,322.33
Secured Loans
1,002.59
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
8567.91
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
8,567.91
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
96,699.10
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
41,003.72
38,417.47
36,323.43
35,752.89
36,180.95
34,674.67
Current Assets Loans & Advances
Current Investments
10.00
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
8,304.77
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
96,699.10
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
1,002.59
1,050.60
502.82
417.72
350.02
1,322.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NIPPON RIETEC 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
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
1,002.59
3,714.00
-2,711.41
-73.01%
Secured Loans
1,002.59
3,714.00
-2,711.41
-73.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-495.23
0
-495.23
0.00%
Other Long Term Liabilities
8,567.91
1,849.00
6,718.91
363.38%
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
8,567.91
2,045.00
6,522.91
318.97%
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
96,699.10
80,858.00
15,841.10
19.59%
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
41,003.72
20,573.00
20,430.72
99.31%
Current Assets Loans & Advances
Current Investments
10.00
142.00
-132.00
-92.96%
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
8,304.77
18,390.00
-10,085.23
-54.84%
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
96,699.10
80,861.00
15,838.10
19.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,002.59
3,714.00
-2,711.41
-73.01%
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."
