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
75,631.00
76,164.00
71,662.00
63,974.00
59,425.00
57,439.00
Shareholder's Funds
75,631.00
76,164.00
71,662.00
63,974.00
59,425.00
57,439.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
33,976.00
31,619.00
20,868.00
22,941.00
28,327.00
27,368.00
Secured Loans
33,976.00
31,619.00
20,868.00
22,941.00
28,327.00
27,368.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
290.00
-306.00
-1,973.00
-1,183.00
-557.00
-1,135.00
Other Long Term Liabilities
1796
1471
1627
1371
1309
1046
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
280.00
211.00
140.00
99.00
56.00
33.00
Total Non-Current Liabilities
27,986.00
17,637.00
18,345.00
18,299.00
13,112.00
22,922.00
Current Liabilities
Trade Payables
3,977.00
4,590.00
11,595.00
11,845.00
7,773.00
7,832.00
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
280.00
211.00
140.00
99.00
56.00
33.00
Total Current Liabilities
17,046.00
25,383.00
24,337.00
24,802.00
28,405.00
17,754.00
Total Liabilities
1,20,666.00
1,19,184.00
1,14,344.00
1,07,075.00
1,00,942.00
98,115.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,05,309.00
1,03,797.00
98,849.00
96,673.00
95,781.00
93,615.00
Less: Accumulated Depreciation
81,632.00
79,871.00
76,396.00
74,108.00
71,255.00
68,873.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,677.00
23,926.00
22,453.00
22,565.00
24,526.00
24,742.00
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
11,110.00
11,826.00
9,113.00
9,021.00
9,619.00
6,708.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,207.00
3,944.00
3,000.00
2,547.00
2,360.00
2,238.00
Total Non-Current Assets
41,504.00
41,701.00
37,723.00
36,666.00
39,032.00
37,178.00
Current Assets Loans & Advances
Current Investments
0.00
792.00
255.00
154.00
142.00
76.00
Inventories
38,793.00
41,802.00
38,182.00
33,574.00
31,484.00
33,732.00
Sundry Debtors
13,986.00
13,425.00
17,262.00
17,152.00
13,526.00
11,657.00
Cash and Bank
24,434.00
18,981.00
18,593.00
17,847.00
15,347.00
12,848.00
Other Current Assets
77,216.00
75,002.00
74,295.00
68,730.00
60,501.00
58,316.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
79,162.00
77,486.00
76,624.00
70,412.00
61,914.00
60,940.00
Net Current Assets (Including Current Investments)
62,116.00
52,103.00
52,287.00
45,610.00
33,509.00
43,186.00
Total Current Assets Excluding Current Investments
79,162.00
77,486.00
76,624.00
70,412.00
61,914.00
60,940.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,20,666.00
1,19,187.00
1,14,347.00
1,07,078.00
1,00,946.00
98,118.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33,976.00
31,619.00
20,868.00
22,941.00
28,327.00
27,368.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nippon Thompson 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
75,631.00
73,677.00
1,954.00
2.65%
Shareholder's Funds
75,631.00
73,677.00
1,954.00
2.65%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
33,976.00
13,232.00
20,744.00
156.77%
Secured Loans
33,976.00
13,232.00
20,744.00
156.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
290.00
-1,327.00
1,617.00
121.85%
Other Long Term Liabilities
1,796.00
6,168.00
-4,372.00
-70.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
280.00
0
280.00
0.00%
Total Non-Current Liabilities
27,986.00
11,666.00
16,320.00
139.89%
Current Liabilities
Trade Payables
3,977.00
5,787.00
-1,810.00
-31.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
280.00
0
280.00
0.00%
Total Current Liabilities
17,046.00
18,817.00
-1,771.00
-9.41%
Total Liabilities
1,20,666.00
1,04,160.00
16,506.00
15.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,05,309.00
75,565.00
29,744.00
39.36%
Less: Accumulated Depreciation
81,632.00
48,366.00
33,266.00
68.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,677.00
27,199.00
-3,522.00
-12.95%
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
11,110.00
17,622.00
-6,512.00
-36.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,207.00
268.00
2,939.00
1,096.64%
Total Non-Current Assets
41,504.00
50,191.00
-8,687.00
-17.31%
Current Assets Loans & Advances
Current Investments
0
16.00
-16.00
-100.00%
Inventories
38,793.00
33,980.00
4,813.00
14.16%
Sundry Debtors
13,986.00
11,661.00
2,325.00
19.94%
Cash and Bank
24,434.00
5,931.00
18,503.00
311.97%
Other Current Assets
77,216.00
51,591.00
25,625.00
49.67%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
79,162.00
53,971.00
25,191.00
46.68%
Net Current Assets (Including Current Investments)
62,116.00
35,154.00
26,962.00
76.70%
Total Current Assets Excluding Current Investments
79,162.00
53,971.00
25,191.00
46.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,20,666.00
1,04,162.00
16,504.00
15.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33,976.00
13,232.00
20,744.00
156.77%
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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