Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
6,378.00
5,673.00
3,784.00
5,394.00
7,744.00
7,280.00
Shareholder's Funds
6,378.00
5,673.00
3,784.00
5,394.00
7,744.00
7,280.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15,641.00
18,271.00
20,388.00
21,030.00
18,279.00
18,125.00
Secured Loans
15,641.00
18,271.00
20,388.00
21,030.00
18,279.00
18,125.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,568.00
2,587.00
2,733.00
2,560.00
2,510.00
2,515.00
Other Long Term Liabilities
3475
3377
3327
2681
2605
2725
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
76.00
34.00
29.00
89.00
19.00
136.00
Total Non-Current Liabilities
7,076.00
8,456.00
8,057.00
4,283.00
5,205.00
5,670.00
Current Liabilities
Trade Payables
624.00
1,139.00
993.00
2,199.00
3,131.00
1,221.00
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
76.00
34.00
29.00
89.00
19.00
136.00
Total Current Liabilities
13,860.00
15,594.00
18,157.00
23,467.00
20,620.00
17,831.00
Total Liabilities
27,314.00
29,723.00
29,998.00
33,144.00
33,569.00
30,781.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
48,221.00
47,704.00
47,395.00
46,184.00
45,584.00
44,964.00
Less: Accumulated Depreciation
34,355.00
33,473.00
32,435.00
31,289.00
30,235.00
29,321.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,866.00
14,231.00
14,960.00
14,895.00
15,349.00
15,643.00
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
313.00
313.00
313.00
621.00
590.00
539.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
78.00
95.00
125.00
48.00
71.00
49.00
Total Non-Current Assets
14,804.00
15,056.00
15,710.00
15,679.00
16,192.00
16,385.00
Current Assets Loans & Advances
Current Investments
100.00
0.00
0.00
0.00
0.00
0.00
Inventories
7,228.00
9,525.00
8,879.00
10,508.00
11,381.00
9,156.00
Sundry Debtors
2,330.00
2,673.00
3,175.00
3,545.00
3,933.00
3,196.00
Cash and Bank
2,728.00
2,297.00
1,835.00
2,039.00
1,605.00
1,401.00
Other Current Assets
12,389.00
14,496.00
13,891.00
16,094.00
16,920.00
13,755.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
12,513.00
14,669.00
14,291.00
17,495.00
17,380.00
14,400.00
Net Current Assets (Including Current Investments)
-1,347.00
-925.00
-3,866.00
-5,972.00
-3,240.00
-3,431.00
Total Current Assets Excluding Current Investments
12,513.00
14,669.00
14,291.00
17,495.00
17,380.00
14,400.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,317.00
29,725.00
30,001.00
33,174.00
33,572.00
30,785.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,641.00
18,271.00
20,388.00
21,030.00
18,279.00
18,125.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nippon Seiro 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
6,378.00
5,111.00
1,267.00
24.79%
Shareholder's Funds
6,378.00
5,111.00
1,267.00
24.79%
Minority Interest
0
541.00
-541.00
-100.00%
Long-Term Borrowings
15,641.00
6,187.00
9,454.00
152.80%
Secured Loans
15,641.00
6,187.00
9,454.00
152.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,568.00
45.00
2,523.00
5,606.67%
Other Long Term Liabilities
3,475.00
683.00
2,792.00
408.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
76.00
295.00
-219.00
-74.24%
Total Non-Current Liabilities
7,076.00
3,390.00
3,686.00
108.73%
Current Liabilities
Trade Payables
624.00
687.00
-63.00
-9.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
76.00
295.00
-219.00
-74.24%
Total Current Liabilities
13,860.00
4,947.00
8,913.00
180.17%
Total Liabilities
27,314.00
13,989.00
13,325.00
95.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
48,221.00
38,398.00
9,823.00
25.58%
Less: Accumulated Depreciation
34,355.00
32,152.00
2,203.00
6.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,866.00
6,246.00
7,620.00
122.00%
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
313.00
534.00
-221.00
-41.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
78.00
101.00
-23.00
-22.77%
Total Non-Current Assets
14,804.00
6,887.00
7,917.00
114.96%
Current Assets Loans & Advances
Current Investments
100.00
0
100.00
0.00%
Inventories
7,228.00
4,506.00
2,722.00
60.41%
Sundry Debtors
2,330.00
1,740.00
590.00
33.91%
Cash and Bank
2,728.00
825.00
1,903.00
230.67%
Other Current Assets
12,389.00
7,076.00
5,313.00
75.08%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
12,513.00
7,105.00
5,408.00
76.12%
Net Current Assets (Including Current Investments)
-1,347.00
2,158.00
-3,505.00
-162.42%
Total Current Assets Excluding Current Investments
12,513.00
7,105.00
5,408.00
76.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
27,317.00
13,992.00
13,325.00
95.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,641.00
6,187.00
9,454.00
152.80%
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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