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
96,414.00
89,486.00
79,614.00
62,164.00
55,122.00
51,126.00
Shareholder's Funds
96,414.00
89,486.00
79,614.00
62,164.00
55,122.00
51,126.00
Minority Interest
192.00
252.00
5.00
5.00
5.00
5.00
Long-Term Borrowings
75,071.00
78,390.00
86,743.00
74,889.00
58,172.00
65,211.00
Secured Loans
75,071.00
78,390.00
86,743.00
74,889.00
58,172.00
65,211.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,907.00
3,675.00
2,734.00
3,280.00
6,896.00
6,359.00
Other Long Term Liabilities
17661
17675
17033
15009
18724
18019
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9,898.00
10,835.00
10,821.00
10,570.00
10,646.00
10,588.00
Total Non-Current Liabilities
46,701.00
53,492.00
60,886.00
49,911.00
42,915.00
43,409.00
Current Liabilities
Trade Payables
16,513.00
22,883.00
21,627.00
23,917.00
16,450.00
16,711.00
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
9,898.00
10,835.00
10,821.00
10,570.00
10,646.00
10,588.00
Total Current Liabilities
74,154.00
76,758.00
81,788.00
75,413.00
63,188.00
64,029.00
Total Liabilities
2,17,461.00
2,19,988.00
2,22,293.00
1,87,493.00
1,61,230.00
1,58,569.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,81,205.00
2,71,278.00
2,66,245.00
2,54,426.00
2,55,422.00
2,46,482.00
Less: Accumulated Depreciation
1,75,158.00
1,72,595.00
1,69,742.00
1,66,131.00
1,69,179.00
1,67,919.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,06,047.00
98,683.00
96,503.00
88,295.00
86,243.00
78,563.00
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
6,052.00
6,242.00
4,426.00
4,222.00
4,575.00
3,481.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
567.00
818.00
862.00
653.00
854.00
625.00
Total Non-Current Assets
1,15,726.00
1,08,184.00
1,04,793.00
95,721.00
93,491.00
83,981.00
Current Assets Loans & Advances
Current Investments
0.00
116.00
113.00
102.00
107.00
93.00
Inventories
62,708.00
64,106.00
72,828.00
49,649.00
32,938.00
35,742.00
Sundry Debtors
26,355.00
26,716.00
29,683.00
26,777.00
19,308.00
20,152.00
Cash and Bank
9,516.00
16,918.00
11,797.00
12,544.00
13,828.00
17,398.00
Other Current Assets
98,579.00
1,07,854.00
1,14,421.00
89,072.00
66,180.00
73,386.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,01,735.00
1,11,804.00
1,17,501.00
91,773.00
67,739.00
74,587.00
Net Current Assets (Including Current Investments)
27,581.00
35,046.00
35,713.00
16,360.00
4,551.00
10,558.00
Total Current Assets Excluding Current Investments
1,01,735.00
1,11,804.00
1,17,501.00
91,773.00
67,739.00
74,587.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,17,461.00
2,19,988.00
2,22,294.00
1,87,494.00
1,61,230.00
1,58,568.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
75,071.00
78,390.00
86,743.00
74,889.00
58,172.00
65,211.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nippon Yakin Kogyo 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
96,414.00
2,31,936.00
-1,35,522.00
-58.43%
Shareholder's Funds
96,414.00
2,31,936.00
-1,35,522.00
-58.43%
Minority Interest
192.00
11,462.00
-11,270.00
-98.32%
Long-Term Borrowings
75,071.00
64,569.00
10,502.00
16.26%
Secured Loans
75,071.00
64,569.00
10,502.00
16.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,907.00
21,844.00
-17,937.00
-82.11%
Other Long Term Liabilities
17,661.00
39,901.00
-22,240.00
-55.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9,898.00
12,931.00
-3,033.00
-23.46%
Total Non-Current Liabilities
46,701.00
86,921.00
-40,220.00
-46.27%
Current Liabilities
Trade Payables
16,513.00
43,708.00
-27,195.00
-62.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9,898.00
12,931.00
-3,033.00
-23.46%
Total Current Liabilities
74,154.00
69,741.00
4,413.00
6.33%
Total Liabilities
2,17,461.00
4,00,063.00
-1,82,602.00
-45.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,81,205.00
0
2,81,205.00
0.00%
Less: Accumulated Depreciation
1,75,158.00
0
1,75,158.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,06,047.00
1,30,986.00
-24,939.00
-19.04%
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
6,052.00
61,624.00
-55,572.00
-90.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
567.00
0
567.00
0.00%
Total Non-Current Assets
1,15,726.00
2,42,274.00
-1,26,548.00
-52.23%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
62,708.00
53,410.00
9,298.00
17.41%
Sundry Debtors
26,355.00
63,749.00
-37,394.00
-58.66%
Cash and Bank
9,516.00
36,275.00
-26,759.00
-73.77%
Other Current Assets
98,579.00
1,53,435.00
-54,856.00
-35.75%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,01,735.00
1,57,789.00
-56,054.00
-35.52%
Net Current Assets (Including Current Investments)
27,581.00
88,048.00
-60,467.00
-68.68%
Total Current Assets Excluding Current Investments
1,01,735.00
1,57,789.00
-56,054.00
-35.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,17,461.00
4,00,063.00
-1,82,602.00
-45.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
75,071.00
64,569.00
10,502.00
16.26%
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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